| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2044-Jan | 5.250% | 104.827 | 4.526 | $25,000 | Investor bought |
| 3:22pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2044-Jan | 5.250% | 104.727 | 4.540 | $25,000 | Inter-dealer |
| 3:22pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2044-Jan | 5.250% | 104.727 | 4.540 | $25,000 | Inter-dealer |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.107 | 4.411 | $100,000 | Inter-dealer |
| 3:22pm | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.107 | 4.411 | $100,000 | Investor sold |
| 3:22pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 117.635 | 3.030 | $100,000 | Investor bought |
| 3:22pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 113.800 | 2.500 | $1,000,000+ | Investor bought |
| 3:22pm | Argyle Wis Sch Dist Ref | 2026-Mar | 2.000% | 99.700 | 3.577 | $20,000 | Inter-dealer |
| 3:22pm | Argyle Wis Sch Dist Ref | 2026-Mar | 2.000% | 99.700 | 3.577 | $20,000 | Inter-dealer |
| 3:22pm | Argyle Wis Sch Dist Ref | 2026-Mar | 2.000% | 99.800 | 3.046 | $20,000 | Investor bought |
| 3:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.603 | 2.631 | $25,000 | Inter-dealer |
| 3:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.453 | 2.849 | $25,000 | Investor sold |
| 3:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.603 | 2.631 | $25,000 | Investor bought |
| 3:22pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 84.747 | 4.469 | $42,000 | Investor sold |
| 3:22pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2029-Aug | 2.395% | 93.870 | 4.227 | $20,000 | Inter-dealer |
| 3:22pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2029-Aug | 2.395% | 93.770 | 4.258 | $20,000 | Investor sold |
| 3:22pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2040-Apr | 5.000% | 104.550 | 3.514 | $50,000 | Investor sold |
| 3:22pm | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2029-Dec | 1.680% | 90.394 | 4.335 | $15,000 | Inter-dealer |
| 3:22pm | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2029-Dec | 1.680% | 90.294 | 4.364 | $15,000 | Investor sold |
| 3:22pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2027-Jul | 5.000% | 103.814 | 2.432 | $300,000 | Inter-dealer |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 104.005 | 2.669 | $25,000 | Investor bought |
| 3:22pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2027-Jul | 5.000% | 104.462 | 2.009 | $300,000 | Investor bought |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 103.840 | 2.762 | $25,000 | Investor sold |
| 3:22pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2030-Oct | 5.000% | 103.905 | 2.725 | $25,000 | Inter-dealer |
| 3:22pm | Erie Cnty N Y Ref-taxable-ser C | 2026-Apr | 1.316% | 99.100 | 4.650 | $5,000 | Inter-dealer |
| 3:22pm | Erie Cnty N Y Ref-taxable-ser C | 2026-Apr | 1.316% | 99.100 | 4.650 | $5,000 | Inter-dealer |
| 3:22pm | Erie Cnty N Y Ref-taxable-ser C | 2026-Apr | 1.316% | 99.200 | 4.276 | $5,000 | Investor bought |
| 3:21pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2027-Dec | 3.606% | 99.070 | 4.109 | $5,000 | Inter-dealer |
| 3:21pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2027-Dec | 3.606% | 99.070 | 4.109 | $5,000 | Inter-dealer |
| 3:21pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2027-Dec | 3.606% | 99.170 | 4.054 | $5,000 | Investor bought |
| 3:21pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2027-Feb | 3.000% | 99.201 | 3.742 | $10,000 | Inter-dealer |
| 3:21pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2027-Feb | 3.000% | 99.141 | 3.799 | $10,000 | Investor sold |
| 3:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 105.278 | 4.271 | $50,000 | Investor bought |
| 3:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.178 | 4.419 | $50,000 | Inter-dealer |
| 3:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.078 | 4.433 | $50,000 | Investor sold |
| 3:21pm | University Okla Revs Ref-taxable-ser C | 2029-Jul | 2.046% | 92.682 | 4.307 | $20,000 | Inter-dealer |
| 3:21pm | University Okla Revs Ref-taxable-ser C | 2029-Jul | 2.046% | 92.582 | 4.340 | $20,000 | Investor sold |
| 3:21pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.621 | 3.505 | $200,000 | Investor sold |
| 3:21pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.995 | 3.129 | $200,000 | Inter-dealer |
| 3:21pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.020 | 3.104 | $200,000 | Inter-dealer |
| 3:21pm | Huber Heights Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 102.137 | 2.678 | $110,000 | Inter-dealer |
| 3:21pm | Huber Heights Ohio Ref-various Purp Impt | 2028-Dec | 5.000% | 102.137 | 2.678 | $110,000 | Inter-dealer |
| 3:21pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.230 | 3.733 | $25,000 | Investor bought |
| 3:21pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2031-Oct | 2.625% | 93.630 | 3.866 | $100,000 | Inter-dealer |
| 3:21pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2031-Oct | 2.625% | 93.630 | 3.866 | $100,000 | Inter-dealer |
| 3:21pm | Lexington-fayette Urban Cnty Ky Govt Pub Facs Corp Mtg Rev Ref-court Facs Proj | 2031-Oct | 2.625% | 93.630 | 3.866 | $100,000 | Investor sold |
| 3:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 84.847 | 4.456 | $42,000 | Inter-dealer |
| 3:21pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.250 | 3.451 | $140,000 | Investor sold |
| 3:21pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2034-Jun | 5.000% | 104.763 | 2.960 | $265,000 | Investor bought |
| 3:21pm | University N C Greensboro Rev Ref-gen | 2026-Apr | 5.000% | 100.425 | 3.386 | $20,000 | Investor sold |
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