| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2027-Aug | 3.350% | 99.190 | 3.870 | $10,000 | Inter-dealer |
| 4:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.636 | 2.787 | $5,000 | Inter-dealer |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.411 | 3.224 | $5,000 | Inter-dealer |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.191 | 3.273 | $5,000 | Investor sold |
| 4:06pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.611 | 3.179 | $5,000 | Investor bought |
| 4:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.436 | 2.852 | $5,000 | Investor sold |
| 4:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 113.675 | 3.221 | $75,000 | Investor bought |
| 4:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2028-Jan | 5.000% | 104.386 | 2.766 | $225,000 | Investor bought |
| 4:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 101.242 | 2.638 | $60,000 | Inter-dealer |
| 4:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 101.292 | 2.544 | $60,000 | Inter-dealer |
| 4:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 101.292 | 2.544 | $60,000 | Investor bought |
| 4:06pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 77.732 | 4.820 | $10,000 | Inter-dealer |
| 4:06pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 77.632 | 4.830 | $10,000 | Investor sold |
| 4:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 103.171 | 2.753 | $10,000 | Inter-dealer |
| 4:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 103.171 | 2.753 | $10,000 | Investor sold |
| 4:05pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.899 | 4.046 | $100,000 | Investor sold |
| 4:05pm | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2035-Aug | 4.000% | 99.603 | 4.050 | $5,000 | Investor sold |
| 4:05pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 112.284 | 2.800 | $30,000 | Investor bought |
| 4:05pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 112.284 | 2.800 | $30,000 | Inter-dealer |
| 4:05pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.949 | 2.559 | $155,000 | Investor sold |
| 4:05pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 107.585 | 3.936 | $40,000 | Investor bought |
| 4:05pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.242 | 2.638 | $45,000 | Inter-dealer |
| 4:05pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.292 | 2.544 | $45,000 | Inter-dealer |
| 4:05pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.292 | 2.544 | $45,000 | Investor bought |
| 4:05pm | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2029-Jul | 2.750% | 98.179 | 3.300 | $40,000 | Investor bought |
| 4:04pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2034-Nov | 2.997% | 90.820 | 4.250 | $115,000 | Investor bought |
| 4:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A | 2030-Jun | 2.000% | 92.832 | 3.764 | $10,000 | Investor bought |
| 4:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser A | 2030-Jun | 2.000% | 92.732 | 3.790 | $10,000 | Inter-dealer |
| 4:04pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2033-Nov | 3.500% | 100.085 | 3.451 | $15,000 | Inter-dealer |
| 4:04pm | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2033-Nov | 3.500% | 99.985 | 3.502 | $15,000 | Investor sold |
| 4:04pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.539 | 4.528 | $20,000 | Investor bought |
| 4:04pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $20,000 | Inter-dealer |
| 4:04pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.488 | 4.656 | $20,000 | Investor sold |
| 4:04pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $235,000 | Inter-dealer |
| 4:04pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.000 | 4.562 | $235,000 | Investor bought |
| 4:04pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.766 | 3.872 | $5,000 | Inter-dealer |
| 4:04pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.766 | 3.872 | $5,000 | Inter-dealer |
| 4:04pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.566 | 4.162 | $5,000 | Investor sold |
| 4:04pm | Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref-taxable | 2028-Oct | 2.100% | 95.956 | 3.640 | $490,000 | Investor bought |
| 4:04pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2037-Oct | 3.250% | 90.601 | 4.273 | $25,000 | Investor sold |
| 4:03pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 95.000 | 4.376 | $30,000 | Investor bought |
| 4:03pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 93.000 | 4.533 | $30,000 | Inter-dealer |
| 4:03pm | Arlington Cnty Va Ref-ser B | 2032-Aug | 2.750% | 96.264 | 3.381 | $30,000 | Inter-dealer |
| 4:03pm | Arlington Cnty Va Ref-ser B | 2032-Aug | 2.750% | 96.014 | 3.424 | $30,000 | Inter-dealer |
| 4:03pm | Las Vegas Nev Ref-ser B | 2029-Jun | 4.000% | 100.423 | 3.041 | $500,000 | Investor bought |
| 4:03pm | Las Vegas Nev Ref-ser B | 2029-Jun | 4.000% | 100.423 | 3.041 | $500,000 | Inter-dealer |
| 4:03pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2026-Jun | 2.000% | 98.598 | 5.183 | $20,000 | Inter-dealer |
| 4:03pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2026-Jun | 2.000% | 98.648 | 5.068 | $20,000 | Investor bought |
| 4:03pm | Bargersville Ind Wtr Rev Ref | 2026-Dec | 4.000% | 101.134 | 2.781 | $50,000 | Inter-dealer |
| 4:03pm | Bargersville Ind Wtr Rev Ref | 2026-Dec | 4.000% | 101.134 | 2.781 | $50,000 | Investor bought |
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