| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 106.976 | 4.108 | $15,000 | Investor sold |
| 4:33pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 118.820 | 3.097 | $25,000 | Investor sold |
| 4:33pm | Port St Lucie Fla Cap Impt Rev Ref | 2034-Sep | 4.000% | 104.102 | 3.174 | $30,000 | Investor sold |
| 4:33pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2029-Aug | 4.000% | 100.493 | 2.752 | $25,000 | Investor sold |
| 4:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 103.360 | 4.110 | $35,000 | Inter-dealer |
| 4:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.260 | 3.878 | $35,000 | Investor bought |
| 4:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 103.360 | 4.110 | $35,000 | Inter-dealer |
| 4:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2031-Jul | 5.000% | 104.283 | 3.040 | $65,000 | Inter-dealer |
| 4:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2031-Jul | 5.000% | 104.283 | 3.040 | $65,000 | Investor bought |
| 4:32pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 111.000 | 2.422 | $75,000 | Inter-dealer |
| 4:32pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 111.000 | 2.422 | $75,000 | Inter-dealer |
| 4:32pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 111.170 | 2.384 | $75,000 | Investor bought |
| 4:32pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.114 | 3.554 | $125,000 | Investor sold |
| 4:32pm | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 99.942 | 11.680 | $55,000 | Investor sold |
| 4:32pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 99.922 | 5.135 | $50,000 | Investor sold |
| 4:32pm | Irving Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.933 | 11.816 | $25,000 | Investor sold |
| 4:32pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2026-May | 5.000% | 100.262 | 3.221 | $100,000 | Investor sold |
| 4:32pm | University Okla Revs Ref-gen-ser C | 2026-Jul | 5.000% | 100.561 | 2.951 | $25,000 | Inter-dealer |
| 4:32pm | University Okla Revs Ref-gen-ser C | 2026-Jul | 5.000% | 100.561 | 2.951 | $25,000 | Investor sold |
| 4:32pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 103.030 | 2.576 | $10,000 | Investor sold |
| 4:32pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.229 | 2.650 | $55,000 | Investor sold |
| 4:32pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.229 | 2.650 | $55,000 | Inter-dealer |
| 4:32pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.900 | 2.487 | $320,000 | Investor sold |
| 4:31pm | Pasadena Calif Ctfs Partn Ref-ser A | 2032-Feb | 3.500% | 99.750 | 6.422 | $10,000 | Investor sold |
| 4:31pm | Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj | 2036-Dec | 5.000% | 109.550 | 3.812 | $5,000 | Inter-dealer |
| 4:31pm | Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj | 2036-Dec | 5.000% | 109.550 | 3.812 | $5,000 | Investor sold |
| 4:31pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 97.800 | 5.210 | $100,000 | Investor sold |
| 4:31pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 100.965 | 2.310 | $30,000 | Investor bought |
| 4:31pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 100.965 | 2.310 | $30,000 | Inter-dealer |
| 4:31pm | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 98.861 | 3.505 | $5,000 | Inter-dealer |
| 4:31pm | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 98.861 | 3.505 | $5,000 | Investor sold |
| 4:31pm | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2030-Jun | 3.125% | 99.545 | 3.241 | $30,000 | Investor bought |
| 4:31pm | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2030-Jun | 3.125% | 99.510 | 3.250 | $30,000 | Inter-dealer |
| 4:31pm | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2030-Jun | 3.125% | 99.385 | 3.282 | $30,000 | Inter-dealer |
| 4:31pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 109.821 | 3.129 | $15,000 | Inter-dealer |
| 4:31pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 109.821 | 3.129 | $15,000 | Investor bought |
| 4:31pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2028-Oct | 4.000% | 103.460 | 2.579 | $100,000 | Inter-dealer |
| 4:31pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2028-Oct | 4.000% | 103.460 | 2.579 | $100,000 | Investor bought |
| 4:30pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.980 | 5.129 | $35,000 | Inter-dealer |
| 4:30pm | West Deptford Twp N J Ref-ser B | 2028-Sep | 2.750% | 99.773 | 2.846 | $25,000 | Inter-dealer |
| 4:30pm | West Deptford Twp N J Ref-ser B | 2028-Sep | 2.750% | 99.708 | 2.874 | $25,000 | Investor sold |
| 4:30pm | West Deptford Twp N J Ref-ser B | 2028-Sep | 2.750% | 99.773 | 2.846 | $25,000 | Inter-dealer |
| 4:30pm | West Deptford Twp N J Ref-ser B | 2028-Sep | 2.750% | 99.873 | 2.804 | $25,000 | Investor bought |
| 4:30pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.532 | 2.499 | $10,000 | Investor bought |
| 4:30pm | Chicago Ill Brd Ed Ref-ser A-fsa-cr | 2031-Dec | 5.500% | 108.495 | 3.825 | $10,000 | Inter-dealer |
| 4:30pm | Chicago Ill Brd Ed Ref-ser A-fsa-cr | 2031-Dec | 5.500% | 108.495 | 3.825 | $10,000 | Investor sold |
| 4:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.441 | 2.251 | $615,000 | Inter-dealer |
| 4:30pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.441 | 2.251 | $615,000 | Investor bought |
| 4:29pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2038-Mar | 4.000% | 104.766 | 3.116 | $15,000 | Investor sold |
| 4:29pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2038-Mar | 4.000% | 104.966 | 3.080 | $15,000 | Investor bought |
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