| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.697 | 4.378 | $200,000 | Investor sold |
| 4:37pm | District Columbia Ref-ser B | 2035-Aug | 5.000% | 115.754 | 2.919 | $20,000 | Inter-dealer |
| 4:37pm | District Columbia Ref-ser B | 2035-Aug | 5.000% | 115.654 | 2.931 | $20,000 | Investor sold |
| 4:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 98.000 | 4.167 | $100,000 | Investor sold |
| 4:37pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2039-Sep | 4.000% | 100.621 | 3.817 | $30,000 | Inter-dealer |
| 4:37pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2039-Sep | 4.000% | 100.621 | 3.817 | $30,000 | Investor sold |
| 4:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.974 | 2.801 | $10,000 | Inter-dealer |
| 4:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.974 | 2.801 | $10,000 | Inter-dealer |
| 4:37pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 101.074 | 2.579 | $10,000 | Investor bought |
| 4:37pm | Harris Cnty Tex Mun Util Dist No 411 Ref | 2030-Sep | 3.750% | 96.143 | 4.672 | $10,000 | Investor sold |
| 4:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 107.809 | 3.251 | $125,000 | Inter-dealer |
| 4:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 107.809 | 3.251 | $125,000 | Investor sold |
| 4:37pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 2.601% | 98.875 | 3.720 | $195,000 | Investor sold |
| 4:36pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2052-Dec | 5.000% | 101.205 | 4.794 | $10,000 | Investor sold |
| 4:36pm | Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C | 2032-Jul | 2.205% | 87.464 | 4.436 | $40,000 | Investor sold |
| 4:36pm | Argyle Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Aug | 2.127% | 73.662 | 4.953 | $40,000 | Investor sold |
| 4:36pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & | 2036-Oct | 2.815% | 82.313 | 4.951 | $40,000 | Investor sold |
| 4:36pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 108.596 | 2.202 | $105,000 | Investor bought |
| 4:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2030-Nov | 5.000% | 105.050 | 2.222 | $125,000 | Investor bought |
| 4:36pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 107.723 | 3.095 | $5,000 | Investor bought |
| 4:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.483 | 2.254 | $20,000 | Investor bought |
| 4:36pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 107.723 | 3.095 | $10,000 | Investor bought |
| 4:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.414 | 2.273 | $20,000 | Investor sold |
| 4:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 111.584 | 3.032 | $50,000 | Investor bought |
| 4:36pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2031-Dec | 5.000% | 111.246 | 2.927 | $5,000 | Investor bought |
| 4:36pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 94.207 | 4.464 | $100,000 | Inter-dealer |
| 4:36pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 94.282 | 4.458 | $100,000 | Investor bought |
| 4:36pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 97.773 | 3.366 | $35,000 | Inter-dealer |
| 4:35pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2050-Nov | 2.500% | 61.400 | 5.315 | $10,000 | Investor bought |
| 4:35pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 111.638 | 2.920 | $30,000 | Inter-dealer |
| 4:35pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 111.330 | 2.747 | $25,000 | Inter-dealer |
| 4:35pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 111.638 | 2.920 | $30,000 | Investor sold |
| 4:35pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 111.330 | 2.747 | $25,000 | Investor sold |
| 4:35pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2034-Sep | 5.000% | 112.650 | 2.908 | $15,000 | Inter-dealer |
| 4:35pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2034-Sep | 5.000% | 112.570 | 2.920 | $15,000 | Investor sold |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 101.850 | 2.594 | $40,000 | Inter-dealer |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 101.900 | 2.530 | $40,000 | Inter-dealer |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 101.900 | 2.530 | $40,000 | Investor bought |
| 4:35pm | Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C | 2031-Jul | 4.000% | 101.675 | 2.901 | $10,000 | Investor bought |
| 4:35pm | Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C | 2031-Jul | 4.000% | 101.575 | 2.966 | $10,000 | Inter-dealer |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.845 | 2.600 | $30,000 | Inter-dealer |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.895 | 2.536 | $30,000 | Inter-dealer |
| 4:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.895 | 2.536 | $30,000 | Investor bought |
| 4:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 4.000% | 102.269 | 3.116 | $10,000 | Inter-dealer |
| 4:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 4.000% | 102.199 | 3.143 | $10,000 | Investor sold |
| 4:34pm | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 4.000% | 102.369 | 3.077 | $10,000 | Investor bought |
| 4:34pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 2.807% | 86.082 | 4.764 | $40,000 | Investor sold |
| 4:34pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2039-Oct | 2.842% | 76.886 | 5.213 | $40,000 | Investor sold |
| 4:33pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2027-Feb | 3.000% | 100.000 | 2.962 | $75,000 | Investor bought |
| 4:33pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Aug | 5.000% | 105.360 | 2.858 | $10,000 | Inter-dealer |
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