| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 101.580 | 2.910 | $325,000 | Investor bought |
| 4:55pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2034-Nov | 2.750% | 82.531 | 5.469 | $20,000 | Inter-dealer |
| 4:55pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2034-Nov | 2.750% | 82.281 | 5.513 | $20,000 | Inter-dealer |
| 4:55pm | University N C Charlotte Rev Ref-gen-ser A | 2028-Oct | 5.000% | 101.686 | 3.161 | $10,000 | Inter-dealer |
| 4:55pm | University N C Charlotte Rev Ref-gen-ser A | 2028-Oct | 5.000% | 101.706 | 3.140 | $10,000 | Investor bought |
| 4:55pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 101.461 | 3.403 | $25,000 | Investor sold |
| 4:55pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 101.461 | 3.403 | $25,000 | Inter-dealer |
| 4:55pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 104.935 | 3.313 | $25,000 | Inter-dealer |
| 4:55pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 103.252 | 3.353 | $60,000 | Inter-dealer |
| 4:55pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 103.192 | 3.383 | $60,000 | Investor sold |
| 4:55pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 100.919 | 3.701 | $50,000 | Investor bought |
| 4:55pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 104.875 | 3.333 | $25,000 | Investor sold |
| 4:55pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 100.006 | 4.772 | $50,000 | Investor sold |
| 4:55pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 100.066 | 3.597 | $50,000 | Investor bought |
| 4:55pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 100.859 | 3.784 | $50,000 | Investor sold |
| 4:55pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.040 | 3.030 | $50,000 | Investor sold |
| 4:55pm | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 101.050 | 3.437 | $50,000 | Investor sold |
| 4:55pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 101.600 | 3.393 | $55,000 | Investor sold |
| 4:55pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 100.110 | 4.964 | $60,000 | Investor sold |
| 4:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 100.547 | 5.150 | $250,000 | Inter-dealer |
| 4:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 101.547 | 4.970 | $250,000 | Investor bought |
| 4:55pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 101.054 | 3.223 | $45,000 | Investor sold |
| 4:55pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 103.861 | 3.334 | $90,000 | Investor sold |
| 4:55pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2027-Aug | 5.000% | 101.581 | 2.909 | $20,000 | Investor sold |
| 4:54pm | Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B | 2030-Dec | 3.950% | 95.069 | 5.301 | $50,000 | Inter-dealer |
| 4:54pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2031-Nov | 5.000% | 107.089 | 3.450 | $75,000 | Inter-dealer |
| 4:54pm | Snohomish Cnty Wash Ref-taxable-ltd Tax-ser B | 2030-Dec | 3.950% | 95.076 | 5.299 | $50,000 | Investor bought |
| 4:54pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2031-Nov | 5.000% | 107.089 | 3.450 | $75,000 | Investor bought |
| 4:54pm | California St Ref-various Purp | 2039-Nov | 4.000% | 94.828 | 4.530 | $750,000 | Investor sold |
| 4:54pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2034-Apr | 4.000% | 98.425 | 4.249 | $20,000 | Inter-dealer |
| 4:54pm | Nevada St Ref-ltd Tax-cap Impt-historic | 2034-Apr | 4.000% | 98.426 | 4.249 | $20,000 | Investor bought |
| 4:54pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2040-Jul | 5.000% | 105.406 | 4.311 | $135,000 | Inter-dealer |
| 4:54pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2040-Jul | 5.000% | 105.406 | 4.311 | $135,000 | Investor bought |
| 4:54pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 102.850 | 4.537 | $35,000 | Inter-dealer |
| 4:54pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 102.935 | 4.523 | $35,000 | Inter-dealer |
| 4:54pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 107.086 | 3.524 | $80,000 | Investor bought |
| 4:54pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 102.808 | 4.543 | $10,000 | Inter-dealer |
| 4:54pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 102.558 | 4.583 | $10,000 | Investor sold |
| 4:54pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.014 | 4.267 | $45,000 | Investor bought |
| 4:53pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 77.865 | 5.374 | $5,000 | Investor sold |
| 4:53pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 78.594 | 5.284 | $5,000 | Investor bought |
| 4:53pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2039-Dec | 3.000% | 78.454 | 5.301 | $5,000 | Inter-dealer |
| 4:53pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2040-Dec | 3.750% | 82.687 | 5.534 | $10,000 | Investor bought |
| 4:53pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2040-Dec | 3.750% | 82.437 | 5.563 | $10,000 | Inter-dealer |
| 4:53pm | Poteet Tex Ref | 2041-Feb | 3.750% | 81.420 | 5.665 | $35,000 | Investor bought |
| 4:53pm | Poteet Tex Ref | 2041-Feb | 3.750% | 81.170 | 5.694 | $35,000 | Inter-dealer |
| 4:53pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.014 | 4.267 | $45,000 | Inter-dealer |
| 4:53pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2026-Dec | 6.113% | 100.098 | 5.058 | $100,000 | Inter-dealer |
| 4:53pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2026-Dec | 6.113% | 100.098 | 5.058 | $100,000 | Inter-dealer |
| 4:53pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2026-Dec | 6.113% | 100.148 | 4.593 | $100,000 | Investor bought |
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