| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 113.563 | 3.078 | $10,000 | Investor bought |
| 3:39pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 100.005 | 3.987 | $40,000 | Inter-dealer |
| 3:39pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 106.071 | 2.325 | $50,000 | Investor bought |
| 3:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.369 | 4.420 | $100,000 | Investor bought |
| 3:39pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2032-Dec | 4.000% | 105.681 | 2.429 | $50,000 | Inter-dealer |
| 3:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.369 | 4.420 | $100,000 | Inter-dealer |
| 3:39pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2030-Jul | 5.000% | 101.070 | 2.251 | $15,000 | Inter-dealer |
| 3:39pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2030-Jul | 5.000% | 101.170 | 2.000 | $15,000 | Investor bought |
| 3:39pm | Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref | 2035-Apr | 3.625% | 94.312 | 4.386 | $25,000 | Investor bought |
| 3:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.647 | 4.000 | $35,000 | Investor bought |
| 3:39pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2032-Mar | 5.000% | 104.006 | 2.431 | $10,000 | Investor bought |
| 3:38pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 74.000 | 7.191 | $30,000 | Inter-dealer |
| 3:38pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.510 | 3.327 | $5,000 | Inter-dealer |
| 3:38pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.510 | 3.327 | $5,000 | Inter-dealer |
| 3:38pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.410 | 3.349 | $5,000 | Investor sold |
| 3:38pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 101.466 | 1.902 | $15,000 | Investor bought |
| 3:38pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 101.366 | 2.110 | $15,000 | Inter-dealer |
| 3:38pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 115.119 | 2.728 | $250,000 | Investor sold |
| 3:38pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 115.144 | 2.724 | $250,000 | Investor bought |
| 3:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 111.238 | 3.655 | $50,000 | Inter-dealer |
| 3:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 111.238 | 3.655 | $50,000 | Investor bought |
| 3:38pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 115.090 | 2.688 | $150,000 | Investor bought |
| 3:38pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.772 | 2.326 | $20,000 | Inter-dealer |
| 3:38pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.897 | 2.290 | $20,000 | Investor bought |
| 3:38pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 101.111 | 2.401 | $15,000 | Inter-dealer |
| 3:38pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 101.211 | 2.172 | $15,000 | Investor bought |
| 3:38pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 74.304 | 7.146 | $30,000 | Inter-dealer |
| 3:38pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2035-Aug | 2.375% | 90.152 | 3.611 | $60,000 | Inter-dealer |
| 3:38pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2035-Aug | 2.375% | 90.152 | 3.611 | $60,000 | Investor bought |
| 3:38pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj | 2028-Sep | 3.400% | 98.110 | 4.185 | $300,000 | Inter-dealer |
| 3:38pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2035-Aug | 2.375% | 90.052 | 3.625 | $60,000 | Investor sold |
| 3:38pm | Columbia Mo Sch Dist Ref | 2026-Mar | 5.000% | 100.102 | 3.256 | $135,000 | Investor sold |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 109.740 | 2.286 | $20,000 | Investor sold |
| 3:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 101.800 | 2.608 | $5,000 | Investor sold |
| 3:37pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2026-Nov | 5.000% | 101.898 | 2.480 | $40,000 | Inter-dealer |
| 3:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.560 | 2.851 | $10,000 | Inter-dealer |
| 3:37pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 99.967 | 6.817 | $45,000 | Inter-dealer |
| 3:37pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2026-Nov | 5.000% | 101.898 | 2.480 | $40,000 | Investor sold |
| 3:37pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 99.967 | 6.817 | $45,000 | Investor sold |
| 3:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.560 | 2.851 | $10,000 | Investor sold |
| 3:37pm | Springfield Ill Ref & Impt | 2026-Dec | 5.000% | 101.773 | 2.769 | $30,000 | Inter-dealer |
| 3:37pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.928 | 2.578 | $40,000 | Inter-dealer |
| 3:37pm | Springfield Ill Ref & Impt | 2026-Dec | 5.000% | 101.749 | 2.799 | $30,000 | Investor sold |
| 3:37pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.903 | 2.609 | $40,000 | Investor sold |
| 3:37pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $100,000 | Investor bought |
| 3:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 114.424 | 2.410 | $150,000 | Investor bought |
| 3:37pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 94.231 | 4.440 | $10,000 | Investor bought |
| 3:37pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $100,000 | Inter-dealer |
| 3:37pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj | 2028-Sep | 3.400% | 97.760 | 4.333 | $300,000 | Investor sold |
| 3:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.549 | 2.289 | $225,000 | Investor bought |
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