| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.055 | 5.070 | $50,000 | Investor sold |
| 4:28pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $10,000 | Inter-dealer |
| 4:28pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $10,000 | Investor bought |
| 4:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 112.081 | 3.300 | $25,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 112.081 | 3.300 | $25,000 | Inter-dealer |
| 4:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 111.581 | 3.366 | $25,000 | Investor sold |
| 4:28pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 114.288 | 2.980 | $30,000 | Investor sold |
| 4:28pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 106.416 | 4.320 | $75,000 | Investor bought |
| 4:28pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.410 | 4.760 | $25,000 | Inter-dealer |
| 4:28pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.410 | 4.760 | $25,000 | Investor sold |
| 4:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.386 | 4.446 | $15,000 | Inter-dealer |
| 4:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.326 | 4.454 | $15,000 | Investor sold |
| 4:27pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.291 | 2.401 | $185,000 | Inter-dealer |
| 4:27pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.301 | 2.381 | $185,000 | Investor bought |
| 4:27pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 101.106 | 5.099 | $15,000 | Investor bought |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 99.820 | 3.031 | $110,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 99.934 | 3.011 | $110,000 | Investor bought |
| 4:27pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj | 2035-Aug | 4.750% | 96.280 | 5.252 | $5,000 | Inter-dealer |
| 4:27pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 96.390 | 4.328 | $95,000 | Investor sold |
| 4:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2036-May | 5.250% | 112.557 | 3.041 | $60,000 | Investor sold |
| 4:26pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2028-Apr | 2.413% | 97.090 | 3.822 | $1,190,000+ | Investor sold |
| 4:26pm | Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b | 2032-Mar | 5.000% | 100.139 | 3.313 | $145,000 | Investor bought |
| 4:26pm | Randolph Cnty N C Ltd Oblig Ref-ser C | 2027-Oct | 3.000% | 100.830 | 2.488 | $20,000 | Inter-dealer |
| 4:26pm | Randolph Cnty N C Ltd Oblig Ref-ser C | 2027-Oct | 3.000% | 100.955 | 2.412 | $20,000 | Investor bought |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.056 | 2.850 | $150,000 | Inter-dealer |
| 4:26pm | California St Ref-various Purp | 2028-Mar | 5.000% | 105.674 | 2.201 | $10,000 | Investor sold |
| 4:26pm | California St Ref-various Purp | 2028-Mar | 5.000% | 105.734 | 2.173 | $10,000 | Investor bought |
| 4:26pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.996 | 2.856 | $150,000 | Investor sold |
| 4:26pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 117.697 | 2.931 | $50,000 | Investor sold |
| 4:26pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 115.500 | 2.410 | $25,000 | Investor sold |
| 4:26pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 117.757 | 2.924 | $50,000 | Inter-dealer |
| 4:26pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 90.741 | 3.945 | $20,000 | Investor sold |
| 4:26pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 90.801 | 3.939 | $20,000 | Investor bought |
| 4:26pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 115.560 | 2.401 | $25,000 | Inter-dealer |
| 4:26pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 96.527 | 4.118 | $650,000 | Investor sold |
| 4:25pm | Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds | 2044-Jul | 5.250% | 91.864 | 5.984 | $50,000 | Investor sold |
| 4:25pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 100.180 | 2.846 | $115,000 | Investor bought |
| 4:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 117.950 | 2.882 | $20,000 | Investor bought |
| 4:25pm | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 116.815 | 2.943 | $20,000 | Investor bought |
| 4:25pm | Hartland Mich Cons Sch Dist Ref | 2029-May | 4.000% | 99.806 | 4.730 | $15,000 | Inter-dealer |
| 4:25pm | Hartland Mich Cons Sch Dist Ref | 2029-May | 4.000% | 100.056 | 3.739 | $15,000 | Investor bought |
| 4:25pm | Hartland Mich Cons Sch Dist Ref | 2029-May | 4.000% | 99.796 | 4.770 | $15,000 | Investor sold |
| 4:24pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.239 | 2.084 | $30,000 | Investor sold |
| 4:24pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2028-Nov | 4.000% | 103.638 | 2.620 | $25,000 | Investor sold |
| 4:24pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.239 | 2.084 | $30,000 | Investor sold |
| 4:24pm | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.357 | 2.270 | $10,000 | Investor bought |
| 4:24pm | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.342 | 2.300 | $10,000 | Investor sold |
| 4:24pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2030-Oct | 5.000% | 101.733 | 2.370 | $70,000 | Inter-dealer |
| 4:24pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2030-Oct | 5.000% | 101.733 | 2.370 | $70,000 | Investor sold |
| 4:24pm | Waxahachie Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.554 | 2.409 | $10,000 | Investor sold |
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