| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:48pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref-taxable | 2030-Aug | 2.071% | 88.000 | 5.586 | $10,000 | Investor sold |
| 4:48pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2036-Apr | 4.000% | 89.696 | 5.400 | $15,000 | Investor bought |
| 4:48pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2036-Apr | 4.000% | 89.696 | 5.400 | $15,000 | Investor sold |
| 4:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 95.730 | 5.553 | $140,000 | Investor sold |
| 4:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 93.375 | 5.455 | $20,000 | Investor bought |
| 4:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2026-Nov | 5.000% | 100.046 | 4.390 | $5,000 | Inter-dealer |
| 4:48pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2026-Nov | 5.000% | 100.046 | 4.390 | $5,000 | Investor bought |
| 4:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 100.033 | 4.534 | $10,000 | Inter-dealer |
| 4:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2026-Nov | 5.000% | 100.033 | 4.534 | $10,000 | Investor bought |
| 4:48pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 100.590 | 4.915 | $10,000 | Inter-dealer |
| 4:48pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 100.590 | 4.915 | $10,000 | Inter-dealer |
| 4:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 103.580 | 4.512 | $55,000 | Investor bought |
| 4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.586 | 5.230 | $710,000 | Inter-dealer |
| 4:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.811 | 5.214 | $710,000 | Investor bought |
| 4:48pm | Massachusetts St Ref-ser A | 2034-Jul | 5.000% | 105.174 | 4.210 | $3,000,000+ | Investor sold |
| 4:48pm | California St Ref-various Purp | 2040-Mar | 4.000% | 90.220 | 5.009 | $5,000 | Inter-dealer |
| 4:48pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2046-Oct | 4.000% | 78.677 | 5.818 | $20,000 | Investor sold |
| 4:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 93.375 | 5.455 | $20,000 | Investor bought |
| 4:48pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.303 | 4.141 | $35,000 | Inter-dealer |
| 4:48pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2028-May | 5.000% | 101.969 | 3.710 | $10,000 | Investor bought |
| 4:48pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.303 | 4.141 | $35,000 | Inter-dealer |
| 4:48pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.403 | 4.104 | $35,000 | Investor bought |
| 4:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2052-Jan | 5.000% | 96.364 | 5.261 | $60,000 | Investor bought |
| 4:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 91.009 | 5.630 | $10,000 | Inter-dealer |
| 4:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 90.809 | 5.645 | $10,000 | Investor sold |
| 4:47pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.040 | 3.491 | $5,000 | Investor bought |
| 4:47pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.040 | 3.491 | $5,000 | Inter-dealer |
| 4:47pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 4.000% | 100.040 | 3.491 | $5,000 | Inter-dealer |
| 4:47pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 96.297 | 5.250 | $685,000 | Investor sold |
| 4:47pm | California St Ref-various Purp | 2033-Aug | 5.000% | 104.690 | 4.203 | $15,000 | Inter-dealer |
| 4:47pm | California St Ref-various Purp | 2033-Aug | 5.000% | 104.790 | 4.186 | $15,000 | Investor bought |
| 4:47pm | Pacific Grove Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 83.728 | 5.592 | $30,000 | Investor sold |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.435 | 5.362 | $5,000 | Inter-dealer |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 98.363 | 5.164 | $5,000 | Investor bought |
| 4:46pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 101.693 | 3.832 | $10,000 | Investor bought |
| 4:46pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 101.593 | 3.900 | $10,000 | Inter-dealer |
| 4:46pm | Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health | 2044-Jul | 5.000% | 99.303 | 5.059 | $40,000 | Investor bought |
| 4:46pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 99.993 | 5.250 | $150,000 | Investor bought |
| 4:46pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 105.809 | 4.140 | $0 | Investor sold |
| 4:46pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 99.137 | 6.174 | $5,000 | Investor sold |
| 4:46pm | Farmersville Tex Ref & Impt | 2028-Feb | 3.500% | 99.160 | 4.131 | $30,000 | Investor bought |
| 4:46pm | Farmersville Tex Ref & Impt | 2028-Feb | 3.500% | 99.060 | 4.207 | $30,000 | Inter-dealer |
| 4:46pm | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2038-Jan | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 4:45pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 101.840 | 4.177 | $65,000 | Inter-dealer |
| 4:45pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 101.840 | 4.177 | $65,000 | Inter-dealer |
| 4:45pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 101.940 | 4.133 | $65,000 | Investor bought |
| 4:45pm | Niagara Falls N Y City Sch Dist Ref | 2031-Sep | 5.000% | 103.354 | 4.243 | $20,000 | Investor bought |
| 4:45pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 96.865 | N/R | $3,000,000+ | Investor bought |
| 4:45pm | Niagara Falls N Y City Sch Dist Ref | 2031-Sep | 5.000% | 103.354 | 4.243 | $20,000 | Inter-dealer |
| 4:45pm | Niagara Falls N Y City Sch Dist Ref | 2031-Sep | 5.000% | 103.354 | 4.243 | $20,000 | Inter-dealer |
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