| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 110.420 | 3.146 | $30,000 | Investor sold |
| 4:55pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.034 | 4.275 | $45,000 | Inter-dealer |
| 4:55pm | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 103.040 | 2.953 | $45,000 | Inter-dealer |
| 4:55pm | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 102.940 | 3.019 | $45,000 | Investor sold |
| 4:55pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 99.934 | 7.472 | $45,000 | Investor sold |
| 4:55pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.000 | 4.905 | $15,000 | Investor sold |
| 4:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 108.694 | 3.731 | $35,000 | Inter-dealer |
| 4:55pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 108.694 | 3.731 | $35,000 | Investor bought |
| 4:55pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 109.712 | N/R | $10,000 | Inter-dealer |
| 4:55pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 109.712 | N/R | $10,000 | Investor bought |
| 4:54pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.594 | 3.243 | $25,000 | Investor bought |
| 4:54pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.519 | 3.254 | $25,000 | Inter-dealer |
| 4:54pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.419 | 3.268 | $25,000 | Investor sold |
| 4:54pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2035-Dec | 5.000% | 113.700 | 3.275 | $40,000 | Inter-dealer |
| 4:54pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2035-Dec | 5.000% | 113.700 | 3.275 | $40,000 | Investor bought |
| 4:54pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 112.500 | 3.357 | $20,000 | Inter-dealer |
| 4:54pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 112.500 | 3.357 | $20,000 | Investor bought |
| 4:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.297 | 3.943 | $75,000 | Inter-dealer |
| 4:54pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.297 | 3.943 | $75,000 | Investor bought |
| 4:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 108.292 | 3.802 | $75,000 | Investor bought |
| 4:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 108.292 | 3.802 | $75,000 | Inter-dealer |
| 4:54pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2029-Aug | 4.000% | 102.262 | 3.200 | $75,000 | Investor sold |
| 4:54pm | Durand Mich Area Schs Ref | 2031-May | 4.000% | 104.014 | 3.075 | $25,000 | Inter-dealer |
| 4:54pm | Durand Mich Area Schs Ref | 2031-May | 4.000% | 104.214 | 3.030 | $25,000 | Inter-dealer |
| 4:54pm | Durand Mich Area Schs Ref | 2031-May | 4.000% | 104.214 | 3.030 | $25,000 | Investor bought |
| 4:54pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 112.848 | 3.375 | $5,000 | Inter-dealer |
| 4:54pm | Pasadena Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.212 | 3.405 | $10,000 | Inter-dealer |
| 4:54pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 112.848 | 3.375 | $5,000 | Investor bought |
| 4:54pm | Pasadena Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 109.212 | 3.405 | $10,000 | Investor bought |
| 4:54pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 110.747 | 3.259 | $15,000 | Inter-dealer |
| 4:54pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 110.747 | 3.259 | $15,000 | Investor bought |
| 4:54pm | Livonia Mich Pub Schs Sch Dist Ref | 2036-May | 5.000% | 111.880 | 3.541 | $30,000 | Inter-dealer |
| 4:54pm | Livonia Mich Pub Schs Sch Dist Ref | 2036-May | 5.000% | 111.880 | 3.541 | $30,000 | Investor bought |
| 4:54pm | Seattle Wash Ref & Impt-ltd Tax | 2034-Jun | 5.000% | 112.622 | 3.157 | $5,000 | Inter-dealer |
| 4:54pm | Seattle Wash Ref & Impt-ltd Tax | 2034-Jun | 5.000% | 112.622 | 3.157 | $5,000 | Investor bought |
| 4:53pm | Philadelphia Pa Ref-ser C | 2032-Aug | 5.000% | 110.200 | 3.108 | $30,000 | Inter-dealer |
| 4:53pm | Philadelphia Pa Ref-ser C | 2032-Aug | 5.000% | 110.100 | 3.125 | $30,000 | Investor sold |
| 4:53pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 4.000% | 103.198 | 2.860 | $60,000 | Investor bought |
| 4:53pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2029-Aug | 4.000% | 102.637 | 3.069 | $75,000 | Inter-dealer |
| 4:53pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 101.660 | 3.034 | $20,000 | Inter-dealer |
| 4:53pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 101.760 | 2.918 | $20,000 | Investor bought |
| 4:53pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.744 | 4.905 | $35,000 | Investor bought |
| 4:53pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.744 | 4.905 | $25,000 | Investor bought |
| 4:53pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.836 | 4.740 | $25,000 | Investor bought |
| 4:53pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.614 | 3.596 | $5,000 | Investor sold |
| 4:53pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 99.980 | 5.079 | $5,000 | Investor sold |
| 4:53pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.053 | 2.628 | $25,000 | Investor sold |
| 4:53pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2029-Jul | 5.000% | 106.300 | 2.698 | $100,000 | Investor sold |
| 4:53pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.930 | 3.056 | $25,000 | Investor sold |
| 4:53pm | Washington St Ref-various Purp-ser R-2026c | 2030-Aug | 5.000% | 108.070 | 2.825 | $110,000 | Investor sold |
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