| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 108.490 | 3.456 | $20,000 | Investor bought |
| 4:34pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 111.581 | 3.030 | $100,000 | Investor bought |
| 4:34pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2037-Feb | 4.000% | 99.500 | 4.057 | $5,000 | Investor sold |
| 4:34pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 110.581 | 3.191 | $100,000 | Inter-dealer |
| 4:34pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 110.521 | 3.200 | $100,000 | Inter-dealer |
| 4:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 112.675 | 3.395 | $15,000 | Inter-dealer |
| 4:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 112.675 | 3.395 | $15,000 | Investor bought |
| 4:34pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2032-Jan | 5.000% | 101.279 | 3.001 | $100,000 | Investor bought |
| 4:34pm | Bellwood Ill Ref-ser A | 2026-Dec | 5.000% | 101.107 | 3.021 | $20,000 | Inter-dealer |
| 4:34pm | Bellwood Ill Ref-ser A | 2026-Dec | 5.000% | 101.107 | 3.021 | $20,000 | Inter-dealer |
| 4:34pm | Bellwood Ill Ref-ser A | 2026-Dec | 5.000% | 101.207 | 2.844 | $20,000 | Investor bought |
| 4:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.508 | 3.278 | $50,000 | Investor bought |
| 4:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.508 | 3.278 | $50,000 | Inter-dealer |
| 4:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.423 | 3.300 | $50,000 | Inter-dealer |
| 4:33pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2045-Sep | 6.000% | 115.500 | 3.991 | $5,000 | Inter-dealer |
| 4:33pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2045-Sep | 6.000% | 115.700 | 3.967 | $5,000 | Investor bought |
| 4:32pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 4.000% | 100.400 | 3.163 | $30,000 | Investor bought |
| 4:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 100.481 | 3.620 | $400,000 | Inter-dealer |
| 4:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.627 | 2.798 | $35,000 | Inter-dealer |
| 4:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.527 | 2.843 | $35,000 | Inter-dealer |
| 4:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.627 | 2.798 | $35,000 | Investor bought |
| 4:32pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 4.000% | 102.527 | 2.843 | $35,000 | Inter-dealer |
| 4:32pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2030-Jun | 5.000% | 108.970 | 2.659 | $15,000 | Investor bought |
| 4:32pm | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.208 | 2.843 | $20,000 | Investor bought |
| 4:32pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2026-Aug | 4.000% | 100.457 | 2.305 | $35,000 | Investor bought |
| 4:31pm | Palm Springs Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.239 | -10.046 | $120,000 | Investor bought |
| 4:31pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2026-Aug | 4.000% | 100.257 | 3.030 | $35,000 | Inter-dealer |
| 4:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 103.541 | 2.791 | $100,000 | Investor bought |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2036-Dec | 5.000% | 114.888 | 3.015 | $100,000 | Investor bought |
| 4:31pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2036-Dec | 5.000% | 113.888 | 3.139 | $100,000 | Inter-dealer |
| 4:31pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.660 | 2.708 | $25,000 | Inter-dealer |
| 4:31pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.660 | 2.708 | $25,000 | Investor bought |
| 4:31pm | Bridgeport Conn Ref-taxable-ser A | 2029-Aug | 4.080% | 99.240 | 4.330 | $15,000 | Inter-dealer |
| 4:31pm | Bridgeport Conn Ref-taxable-ser A | 2029-Aug | 4.080% | 99.240 | 4.330 | $15,000 | Inter-dealer |
| 4:31pm | Bridgeport Conn Ref-taxable-ser A | 2029-Aug | 4.080% | 99.240 | 4.330 | $15,000 | Investor bought |
| 4:31pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2026-Dec | 5.000% | 100.089 | 3.238 | $10,000 | Investor bought |
| 4:31pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2026-Dec | 5.000% | 99.989 | 5.013 | $10,000 | Investor sold |
| 4:31pm | Gibraltar Mich Sch Dist Ref-ser B | 2028-May | 5.000% | 102.085 | -20.044 | $10,000 | Investor bought |
| 4:30pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 111.733 | 3.316 | $20,000 | Investor bought |
| 4:30pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 111.733 | 3.316 | $20,000 | Inter-dealer |
| 4:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.354 | 2.905 | $25,000 | Inter-dealer |
| 4:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.254 | 2.966 | $25,000 | Investor sold |
| 4:30pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 106.247 | 4.192 | $15,000 | Inter-dealer |
| 4:30pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 107.347 | 4.055 | $15,000 | Investor bought |
| 4:30pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.458 | 2.883 | $70,000 | Investor bought |
| 4:29pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2030-Jan | 5.000% | 106.902 | 2.990 | $10,000 | Investor bought |
| 4:29pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 112.482 | 3.230 | $40,000 | Investor bought |
| 4:29pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 95.690 | 4.635 | $40,000 | Inter-dealer |
| 4:29pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 95.690 | 4.635 | $40,000 | Inter-dealer |
| 4:29pm | Manor Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 95.690 | 4.635 | $40,000 | Investor bought |
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