| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 107.204 | 3.370 | $10,000 | Investor sold |
| 4:11pm | Galveston Cnty Tex Mun Util Dist No 31 Ref-bam-tcrs | 2039-Apr | 4.000% | 99.994 | 4.001 | $15,000 | Investor bought |
| 4:11pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 | 2032-Sep | 4.000% | 99.670 | 4.058 | $10,000 | Inter-dealer |
| 4:11pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 | 2032-Sep | 4.000% | 98.920 | 4.193 | $10,000 | Investor sold |
| 4:11pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 | 2032-Sep | 4.000% | 99.670 | 4.058 | $10,000 | Inter-dealer |
| 4:11pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 96.973 | 3.420 | $25,000 | Investor sold |
| 4:11pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.221 | 3.385 | $25,000 | Inter-dealer |
| 4:11pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.471 | 3.350 | $25,000 | Inter-dealer |
| 4:11pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.658 | 2.659 | $5,000 | Inter-dealer |
| 4:11pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.658 | 2.659 | $5,000 | Inter-dealer |
| 4:11pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.758 | 2.457 | $5,000 | Investor bought |
| 4:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.578 | 2.614 | $145,000 | Investor bought |
| 4:10pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.900 | N/R | $155,000 | Investor sold |
| 4:10pm | Community Mem Hosp Dist Mo Hosp Rev Ref | 2035-May | 3.375% | 75.000 | 7.167 | $20,000 | Inter-dealer |
| 4:10pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2035-Sep | 5.000% | 113.501 | 3.318 | $10,000 | Inter-dealer |
| 4:10pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2035-Sep | 5.000% | 113.501 | 3.318 | $10,000 | Investor sold |
| 4:10pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.456 | 2.610 | $30,000 | Investor bought |
| 4:10pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.356 | 2.772 | $30,000 | Inter-dealer |
| 4:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 107.999 | 3.031 | $25,000 | Investor sold |
| 4:10pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.356 | 2.772 | $30,000 | Investor sold |
| 4:10pm | Charlotte N C Ref-ser B | 2028-Jul | 5.000% | 105.188 | 2.606 | $10,000 | Inter-dealer |
| 4:10pm | Charlotte N C Ref-ser B | 2028-Jul | 5.000% | 105.188 | 2.606 | $10,000 | Investor sold |
| 4:10pm | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 4.000% | 100.304 | 3.050 | $35,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 100.122 | 3.410 | $25,000 | Investor sold |
| 4:10pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.744 | 2.566 | $80,000 | Investor sold |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2029-May | 5.000% | 100.122 | 3.410 | $25,000 | Inter-dealer |
| 4:10pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.744 | 2.566 | $80,000 | Inter-dealer |
| 4:10pm | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 4.000% | 100.304 | 3.050 | $35,000 | Investor sold |
| 4:10pm | Santa Rosa Calif Wtr Rev Ref | 2026-Sep | 5.000% | 100.751 | 3.148 | $40,000 | Investor sold |
| 4:10pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 103.947 | 2.772 | $35,000 | Investor sold |
| 4:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.301 | 2.861 | $35,000 | Investor sold |
| 4:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.301 | 2.861 | $35,000 | Inter-dealer |
| 4:10pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 103.542 | 2.747 | $60,000 | Inter-dealer |
| 4:10pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 103.542 | 2.747 | $60,000 | Investor sold |
| 4:10pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.721 | 3.221 | $10,000 | Investor sold |
| 4:10pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.320 | 2.565 | $60,000 | Investor sold |
| 4:10pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 107.045 | 2.478 | $15,000 | Investor sold |
| 4:10pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.548 | 2.591 | $25,000 | Investor sold |
| 4:10pm | District Columbia Ref-ser E | 2026-Jun | 5.000% | 100.210 | 3.650 | $45,000 | Investor sold |
| 4:10pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2029-Apr | 5.000% | 100.000 | 4.887 | $15,000 | Investor sold |
| 4:10pm | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 99.550 | 6.053 | $45,000 | Investor sold |
| 4:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2035-Feb | 5.000% | 114.090 | 3.158 | $20,000 | Inter-dealer |
| 4:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2035-Feb | 5.000% | 114.090 | 3.158 | $20,000 | Inter-dealer |
| 4:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2035-Feb | 5.000% | 114.090 | 3.158 | $20,000 | Investor bought |
| 4:10pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2029-Apr | 5.000% | 106.660 | 2.700 | $1,400,000+ | Investor bought |
| 4:09pm | Fort Bend Cnty Tex Ref-road | 2032-Mar | 5.000% | 101.836 | 2.946 | $10,000 | Investor bought |
| 4:09pm | Fort Bend Cnty Tex Ref-road | 2032-Mar | 5.000% | 101.736 | 3.056 | $10,000 | Inter-dealer |
| 4:09pm | Fort Bend Cnty Tex Ref-road | 2032-Mar | 5.000% | 101.736 | 3.056 | $10,000 | Inter-dealer |
| 4:09pm | Northside Tex Indpt Sch Dist Ref | 2036-Aug | 2.000% | 81.064 | 4.288 | $135,000 | Inter-dealer |
| 4:09pm | Northside Tex Indpt Sch Dist Ref | 2036-Aug | 2.000% | 81.864 | 4.179 | $135,000 | Investor bought |
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