| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:43pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.682 | 3.148 | $50,000 | Investor bought |
| 4:43pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 90.585 | 4.696 | $35,000 | Investor bought |
| 4:43pm | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 99.902 | 9.814 | $25,000 | Inter-dealer |
| 4:43pm | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 99.902 | 9.814 | $25,000 | Investor sold |
| 4:43pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 100.390 | 3.252 | $165,000 | Investor sold |
| 4:43pm | Escondido Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.190 | N/R | $10,000 | Investor bought |
| 4:43pm | Escondido Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.183 | N/R | $10,000 | Investor sold |
| 4:43pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2026-Aug | 5.000% | 100.214 | 4.009 | $50,000 | Investor sold |
| 4:43pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2026-Aug | 5.000% | 100.304 | 3.622 | $50,000 | Investor bought |
| 4:42pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.382 | 3.217 | $50,000 | Investor sold |
| 4:42pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.289 | 3.872 | $15,000 | Inter-dealer |
| 4:42pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.289 | 3.872 | $15,000 | Investor sold |
| 4:42pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 110.580 | 3.051 | $50,000 | Investor sold |
| 4:42pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 109.610 | 2.628 | $85,000 | Investor sold |
| 4:42pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.107 | 4.114 | $10,000 | Inter-dealer |
| 4:42pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.107 | 4.114 | $10,000 | Inter-dealer |
| 4:42pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.207 | 3.900 | $10,000 | Investor bought |
| 4:42pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.010 | 2.867 | $85,000 | Inter-dealer |
| 4:42pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.110 | 2.658 | $85,000 | Investor bought |
| 4:42pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.780 | 3.177 | $15,000 | Inter-dealer |
| 4:42pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.880 | 2.947 | $15,000 | Investor bought |
| 4:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 114.368 | 3.093 | $20,000 | Investor bought |
| 4:42pm | Anthem West Met Dist Colo Ref | 2035-Dec | 5.000% | 100.700 | -3.891 | $20,000 | Inter-dealer |
| 4:42pm | Anthem West Met Dist Colo Ref | 2035-Dec | 5.000% | 101.400 | -12.559 | $20,000 | Investor bought |
| 4:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.768 | 4.477 | $50,000 | Inter-dealer |
| 4:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.768 | 4.477 | $50,000 | Investor sold |
| 4:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 105.333 | 4.267 | $50,000 | Investor bought |
| 4:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 113.868 | 3.155 | $20,000 | Investor sold |
| 4:42pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 102.690 | 3.262 | $5,000 | Inter-dealer |
| 4:42pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 102.490 | 3.389 | $5,000 | Investor sold |
| 4:42pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2040-Oct | 5.000% | 102.530 | 3.133 | $150,000 | Investor bought |
| 4:41pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 112.139 | 3.357 | $70,000 | Investor bought |
| 4:41pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 111.889 | 3.389 | $70,000 | Investor sold |
| 4:41pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 105.086 | 2.861 | $5,000 | Inter-dealer |
| 4:41pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 103.926 | 3.337 | $5,000 | Investor sold |
| 4:41pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.138 | 3.417 | $5,000 | Inter-dealer |
| 4:41pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 100.978 | 4.268 | $5,000 | Investor sold |
| 4:41pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 106.841 | N/R | $20,000 | Investor bought |
| 4:41pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 106.776 | N/R | $20,000 | Investor sold |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2042-Jul | 5.000% | 111.417 | 3.640 | $390,000 | Investor bought |
| 4:41pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2027-Feb | 5.000% | 101.835 | 2.571 | $20,000 | Inter-dealer |
| 4:41pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2027-Feb | 5.000% | 101.935 | 2.441 | $20,000 | Investor bought |
| 4:40pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.272 | 3.090 | $35,000 | Investor bought |
| 4:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 93.291 | 3.732 | $5,000 | Investor sold |
| 4:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.136 | 3.637 | $5,000 | Investor bought |
| 4:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 93.996 | 3.652 | $5,000 | Inter-dealer |
| 4:40pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 65.179 | 5.194 | $20,000 | Investor sold |
| 4:40pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 111.924 | 2.964 | $25,000 | Investor sold |
| 4:40pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 112.074 | 2.940 | $25,000 | Investor bought |
| 4:40pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 65.429 | 5.170 | $20,000 | Inter-dealer |
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