| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 109.931 | 3.421 | $30,000 | Investor bought |
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.760 | 3.142 | $20,000 | Investor bought |
| 4:20pm | Michigan St Univ Revs Ref-gen-ser C | 2036-Feb | 5.000% | 105.810 | 3.180 | $30,000 | Investor bought |
| 4:20pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2034-Nov | 5.000% | 115.833 | 2.907 | $20,000 | Investor sold |
| 4:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.193 | 3.385 | $55,000 | Investor sold |
| 4:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.499 | 3.116 | $25,000 | Investor sold |
| 4:20pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2026-Jul | 5.000% | 100.439 | 3.335 | $20,000 | Investor sold |
| 4:20pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.741 | 2.874 | $15,000 | Investor sold |
| 4:20pm | Santa Rosa Calif Wtr Rev Ref | 2032-Sep | 5.000% | 105.736 | 2.558 | $15,000 | Investor sold |
| 4:20pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 107.309 | 2.408 | $30,000 | Inter-dealer |
| 4:20pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 107.309 | 2.408 | $30,000 | Investor sold |
| 4:20pm | Sonoma Cnty Calif Jr College Dist Ref | 2028-Aug | 5.000% | 100.659 | 3.104 | $50,000 | Investor sold |
| 4:20pm | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.179 | 2.464 | $25,000 | Investor sold |
| 4:20pm | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.239 | 1.651 | $25,000 | Investor bought |
| 4:20pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 105.527 | 3.071 | $75,000 | Inter-dealer |
| 4:20pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 105.527 | 3.071 | $75,000 | Investor sold |
| 4:20pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.838 | 2.603 | $100,000 | Inter-dealer |
| 4:20pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.813 | 2.672 | $100,000 | Investor sold |
| 4:20pm | Sonoma Cnty Calif Jr College Dist Ref | 2028-Aug | 5.000% | 100.719 | 2.936 | $50,000 | Investor bought |
| 4:20pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.690 | 3.017 | $80,000 | Investor sold |
| 4:20pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.430 | 3.368 | $85,000 | Investor sold |
| 4:20pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 100.780 | 3.188 | $25,000 | Investor sold |
| 4:19pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.607 | 2.764 | $10,000 | Investor bought |
| 4:19pm | Beaufort Cnty S C Sch Dist Ref | 2027-Mar | 5.000% | 102.290 | 2.515 | $250,000 | Inter-dealer |
| 4:19pm | Beaufort Cnty S C Sch Dist Ref | 2027-Mar | 5.000% | 102.290 | 2.515 | $250,000 | Investor sold |
| 4:19pm | Beaufort Cnty S C Sch Dist Ref | 2027-Mar | 5.000% | 102.297 | 2.507 | $250,000 | Inter-dealer |
| 4:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2028-Apr | 5.000% | 99.892 | 5.056 | $20,000 | Inter-dealer |
| 4:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2028-Apr | 5.000% | 99.992 | 5.004 | $20,000 | Inter-dealer |
| 4:19pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2028-Apr | 5.000% | 100.092 | 3.645 | $20,000 | Investor bought |
| 4:19pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 111.107 | 2.855 | $10,000 | Investor sold |
| 4:19pm | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 108.425 | 2.539 | $15,000 | Investor sold |
| 4:19pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2026-Sep | 5.000% | 100.111 | 2.444 | $205,000 | Investor bought |
| 4:19pm | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 101.814 | 3.024 | $15,000 | Investor sold |
| 4:19pm | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 101.879 | 2.954 | $15,000 | Inter-dealer |
| 4:19pm | Kohler Wis Sch Dist Ref | 2027-Mar | 5.000% | 101.979 | 2.847 | $15,000 | Investor bought |
| 4:19pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 105.083 | 4.144 | $25,000 | Inter-dealer |
| 4:19pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 105.018 | 4.155 | $25,000 | Investor sold |
| 4:19pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 105.138 | 4.135 | $25,000 | Investor bought |
| 4:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 112.060 | 2.727 | $75,000 | Inter-dealer |
| 4:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 112.060 | 2.727 | $75,000 | Investor bought |
| 4:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.867 | 2.752 | $105,000 | Investor bought |
| 4:19pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 113.558 | 2.613 | $220,000 | Investor bought |
| 4:19pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2033-Jan | 5.000% | 111.898 | 3.042 | $300,000 | Inter-dealer |
| 4:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.867 | 2.752 | $105,000 | Inter-dealer |
| 4:19pm | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 113.558 | 2.613 | $220,000 | Inter-dealer |
| 4:19pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2033-Jan | 5.000% | 111.898 | 3.042 | $300,000 | Investor bought |
| 4:18pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 114.540 | 2.819 | $85,000 | Investor bought |
| 4:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 113.126 | 2.819 | $10,000 | Investor bought |
| 4:18pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.818 | 4.450 | $100,000 | Inter-dealer |
| 4:18pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 107.491 | 4.230 | $100,000 | Investor bought |
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