| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 109.798 | 2.553 | $10,000 | Investor bought |
| 1:44pm | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref-ser B | 2036-Dec | 3.150% | 93.910 | 3.853 | $50,000 | Investor sold |
| 1:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 114.524 | 2.828 | $15,000 | Investor sold |
| 1:44pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 114.724 | 2.800 | $15,000 | Investor bought |
| 1:44pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 113.158 | 3.071 | $25,000 | Investor sold |
| 1:44pm | Chatham Cnty N C Ltd Oblig Ref | 2034-Nov | 5.000% | 116.206 | 2.850 | $35,000 | Investor bought |
| 1:44pm | Chatham Cnty N C Ltd Oblig Ref | 2034-Nov | 5.000% | 116.107 | 2.862 | $35,000 | Inter-dealer |
| 1:44pm | Chatham Cnty N C Ltd Oblig Ref | 2034-Nov | 5.000% | 115.607 | 2.923 | $35,000 | Investor sold |
| 1:44pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 110.895 | 3.849 | $70,000 | Investor sold |
| 1:44pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2029-Jul | 4.000% | 101.786 | 3.407 | $20,000 | Inter-dealer |
| 1:44pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2029-Jul | 4.000% | 101.726 | 3.427 | $20,000 | Investor sold |
| 1:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.487 | N/R | $110,000 | Investor sold |
| 1:44pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2029-Aug | 5.000% | 99.989 | 4.987 | $40,000 | Investor sold |
| 1:44pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2027-Jun | 5.000% | 99.580 | 5.382 | $25,000 | Investor sold |
| 1:43pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.796 | 2.238 | $75,000 | Inter-dealer |
| 1:43pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2036-Jul | 3.250% | 96.050 | 3.718 | $50,000 | Investor sold |
| 1:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 95.668 | 3.958 | $50,000 | Investor bought |
| 1:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 95.668 | 3.958 | $15,000 | Investor bought |
| 1:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 95.668 | 3.958 | $50,000 | Investor bought |
| 1:43pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B | 2029-Oct | 2.608% | 95.668 | 3.958 | $115,000 | Inter-dealer |
| 1:43pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2035-May | 3.000% | 94.289 | 3.750 | $15,000 | Inter-dealer |
| 1:43pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2035-May | 3.000% | 94.229 | 3.758 | $15,000 | Investor sold |
| 1:43pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 101.365 | 2.471 | $55,000 | Investor bought |
| 1:43pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 101.365 | 2.471 | $55,000 | Inter-dealer |
| 1:43pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2027-Jun | 5.000% | 99.780 | 5.197 | $25,000 | Inter-dealer |
| 1:43pm | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2030-Dec | 5.000% | 110.055 | 2.676 | $15,000 | Investor sold |
| 1:43pm | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2030-Dec | 5.000% | 110.255 | 2.632 | $15,000 | Investor bought |
| 1:43pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A | 2034-Jul | 5.000% | 115.074 | 2.922 | $20,000 | Investor bought |
| 1:43pm | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A | 2034-Jul | 5.000% | 115.074 | 2.922 | $20,000 | Inter-dealer |
| 1:43pm | Montague Mich Area Pub Schs Ref | 2027-May | 5.000% | 102.312 | 2.744 | $15,000 | Investor bought |
| 1:43pm | Montague Mich Area Pub Schs Ref | 2027-May | 5.000% | 102.312 | 2.744 | $15,000 | Inter-dealer |
| 1:43pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2043-Jul | 4.125% | 98.751 | 4.227 | $10,000 | Investor bought |
| 1:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 107.170 | 2.946 | $15,000 | Investor sold |
| 1:43pm | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2028-Mar | 1.686% | 95.532 | 4.180 | $330,000 | Inter-dealer |
| 1:43pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2026-Sep | 1.533% | 98.776 | 4.799 | $25,000 | Inter-dealer |
| 1:43pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.412 | 2.316 | $45,000 | Investor bought |
| 1:43pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2026-Sep | 1.533% | 98.876 | 4.529 | $25,000 | Investor bought |
| 1:43pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2041-Sep | 5.000% | 110.562 | 3.761 | $1,750,000+ | Investor sold |
| 1:43pm | New Orleans La Ref-taxable-ltd Tax | 2026-Sep | 1.569% | 98.850 | 4.636 | $100,000 | Inter-dealer |
| 1:43pm | New Orleans La Ref-taxable-ltd Tax | 2026-Sep | 1.569% | 98.900 | 4.501 | $100,000 | Investor bought |
| 1:43pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.412 | 2.316 | $45,000 | Inter-dealer |
| 1:43pm | Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Aug | 1.562% | 98.931 | 4.781 | $30,000 | Inter-dealer |
| 1:43pm | Balch Springs Tex Indl & Economic Dev Corp Sales Tax Rev Ref-taxable | 2026-Aug | 1.562% | 99.031 | 4.477 | $30,000 | Investor bought |
| 1:43pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 97.978 | 4.177 | $25,000 | Investor sold |
| 1:43pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 98.038 | 4.171 | $25,000 | Investor bought |
| 1:43pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 99.713 | N/R | $50,000 | Investor sold |
| 1:43pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 99.773 | N/R | $50,000 | Investor bought |
| 1:43pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.402 | 2.529 | $25,000 | Investor sold |
| 1:43pm | St Tammany Parish La Utils Rev Ref-taxable | 2026-Aug | 3.500% | 99.609 | 4.800 | $20,000 | Inter-dealer |
| 1:43pm | St Tammany Parish La Utils Rev Ref-taxable | 2026-Aug | 3.500% | 99.709 | 4.460 | $20,000 | Investor bought |
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