| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Burlington Area Wis Sch Dist Ref | 2034-Apr | 4.000% | 100.730 | 3.405 | $30,000 | Investor sold |
| 4:10pm | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 100.211 | 3.470 | $65,000 | Investor sold |
| 4:10pm | Massachusetts St Ref-ser B | 2033-Jun | 5.000% | 115.820 | 2.643 | $35,000 | Investor bought |
| 4:10pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 112.804 | 2.995 | $15,000 | Investor sold |
| 4:10pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2032-Aug | 5.000% | 95.150 | 5.896 | $20,000 | Inter-dealer |
| 4:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 110.514 | 3.607 | $100,000 | Investor bought |
| 4:10pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 110.364 | 3.626 | $100,000 | Investor sold |
| 4:10pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $25,000 | Investor bought |
| 4:10pm | Auburn N Y City Sch Dist Ref | 2028-Jun | 4.000% | 103.314 | 2.610 | $50,000 | Investor bought |
| 4:10pm | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2035-Nov | 4.750% | 98.067 | 5.000 | $20,000 | Investor bought |
| 4:10pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2026-Aug | 5.500% | 98.150 | 8.685 | $10,000 | Inter-dealer |
| 4:09pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point | 2044-Aug | 5.000% | 95.150 | 5.416 | $20,000 | Inter-dealer |
| 4:09pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2029-Jun | 4.000% | 104.158 | 2.725 | $30,000 | Inter-dealer |
| 4:09pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2029-Jun | 4.000% | 104.358 | 2.665 | $30,000 | Inter-dealer |
| 4:09pm | Fairfield Ohio Loc Sch Dist Ref-sch Impt | 2029-Jun | 4.000% | 104.358 | 2.665 | $30,000 | Investor bought |
| 4:09pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2045-Jul | 4.000% | 92.209 | 4.609 | $20,000 | Investor bought |
| 4:09pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 103.110 | 2.946 | $5,000 | Inter-dealer |
| 4:09pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 103.310 | 2.817 | $5,000 | Investor bought |
| 4:09pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.014 | 2.600 | $20,000 | Inter-dealer |
| 4:09pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.114 | 2.484 | $20,000 | Investor bought |
| 4:09pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.130 | 2.774 | $10,000 | Inter-dealer |
| 4:09pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 104.030 | 2.803 | $10,000 | Investor sold |
| 4:09pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 98.095 | 3.288 | $10,000 | Investor bought |
| 4:09pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2033-Jul | 3.000% | 98.050 | 3.295 | $10,000 | Inter-dealer |
| 4:09pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2029-Aug | 3.125% | 100.000 | 3.084 | $25,000 | Investor bought |
| 4:08pm | Shawano Wis Ref | 2037-Apr | 3.250% | 98.150 | 3.449 | $340,000 | Investor bought |
| 4:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.734 | 2.868 | $15,000 | Inter-dealer |
| 4:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.484 | 2.970 | $15,000 | Inter-dealer |
| 4:08pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 104.118 | 2.605 | $55,000 | Inter-dealer |
| 4:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.784 | 2.848 | $15,000 | Inter-dealer |
| 4:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.784 | 2.848 | $15,000 | Investor bought |
| 4:08pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 104.028 | 2.656 | $55,000 | Investor sold |
| 4:08pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2026-Jul | 5.000% | 100.992 | 3.069 | $25,000 | Investor sold |
| 4:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 4.000% | 101.275 | 3.467 | $10,000 | Investor sold |
| 4:08pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 101.325 | 2.430 | $400,000 | Investor bought |
| 4:08pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2026-May | 5.000% | 100.821 | 2.880 | $100,000 | Inter-dealer |
| 4:08pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2026-May | 5.000% | 100.801 | 2.930 | $100,000 | Investor sold |
| 4:08pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 100.010 | 4.443 | $20,000 | Inter-dealer |
| 4:08pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 100.010 | 4.443 | $20,000 | Investor sold |
| 4:08pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 101.316 | 2.447 | $400,000 | Investor sold |
| 4:08pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 101.321 | 2.438 | $400,000 | Inter-dealer |
| 4:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.146 | 2.428 | $350,000 | Investor sold |
| 4:08pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2027-Feb | 3.000% | 99.996 | 3.002 | $10,000 | Investor bought |
| 4:08pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.670 | 2.527 | $425,000 | Investor sold |
| 4:08pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 3.500% | 98.611 | 3.935 | $10,000 | Investor sold |
| 4:08pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2026-Jul | 5.000% | 100.994 | 3.065 | $25,000 | Inter-dealer |
| 4:08pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2026-Jul | 5.000% | 101.069 | 2.921 | $25,000 | Investor bought |
| 4:08pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.402 | 2.279 | $15,000 | Inter-dealer |
| 4:08pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.402 | 2.279 | $15,000 | Investor sold |
| 4:08pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 112.070 | 3.433 | $5,000 | Investor sold |
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