| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2031-Dec | 5.000% | 101.239 | 4.173 | $15,000 | Investor sold |
| 4:50pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 100.891 | 3.290 | $105,000 | Inter-dealer |
| 4:50pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 100.891 | 3.290 | $105,000 | Investor sold |
| 4:50pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 99.784 | 4.205 | $20,000 | Investor sold |
| 4:50pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2031-Jun | 3.750% | 98.480 | 4.084 | $60,000 | Inter-dealer |
| 4:50pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2031-Jun | 3.750% | 98.435 | 4.094 | $60,000 | Inter-dealer |
| 4:50pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2031-Jun | 3.750% | 97.288 | 4.351 | $60,000 | Investor sold |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 113.125 | 3.227 | $25,000 | Investor bought |
| 4:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.419 | 2.868 | $15,000 | Investor sold |
| 4:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.484 | 2.829 | $15,000 | Investor bought |
| 4:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.193 | 2.906 | $15,000 | Investor bought |
| 4:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.128 | 2.967 | $15,000 | Investor sold |
| 4:49pm | Phoenix Ariz Ref | 2032-Jul | 5.000% | 112.870 | 2.715 | $50,000 | Inter-dealer |
| 4:49pm | Phoenix Ariz Ref | 2032-Jul | 5.000% | 112.870 | 2.715 | $50,000 | Investor bought |
| 4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 113.035 | 3.109 | $75,000 | Investor bought |
| 4:49pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.607 | 4.529 | $50,000 | Inter-dealer |
| 4:49pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.607 | 4.529 | $50,000 | Investor bought |
| 4:49pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2030-Dec | 2.529% | 92.133 | 4.449 | $1,260,000+ | Inter-dealer |
| 4:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2036-Feb | 5.000% | 113.955 | 3.159 | $35,000 | Investor bought |
| 4:48pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2030-Dec | 2.529% | 92.073 | 4.464 | $1,260,000+ | Inter-dealer |
| 4:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.149 | 4.708 | $100,000 | Investor sold |
| 4:48pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.996 | 5.125 | $5,000 | Inter-dealer |
| 4:48pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 86.136 | 5.112 | $5,000 | Investor bought |
| 4:48pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.996 | 5.125 | $5,000 | Investor sold |
| 4:48pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2027-Aug | 5.000% | 103.076 | 2.461 | $70,000 | Investor bought |
| 4:48pm | Harris Cnty Tex Mun Util Dist No 287 Ref | 2037-Sep | 2.125% | 77.271 | 4.742 | $10,000 | Investor bought |
| 4:48pm | Harris Cnty Tex Mun Util Dist No 287 Ref | 2037-Sep | 2.125% | 77.071 | 4.769 | $10,000 | Inter-dealer |
| 4:47pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 102.830 | 2.401 | $150,000 | Investor bought |
| 4:47pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.739 | N/R | $30,000 | Investor sold |
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.985 | 3.817 | $60,000 | Investor bought |
| 4:47pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.910 | N/R | $30,000 | Inter-dealer |
| 4:47pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 114.445 | 3.062 | $10,000 | Investor bought |
| 4:47pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 111.807 | 2.801 | $10,000 | Investor bought |
| 4:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 115.772 | 2.971 | $10,000 | Investor bought |
| 4:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 112.536 | 2.892 | $10,000 | Investor bought |
| 4:47pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 112.470 | 2.924 | $10,000 | Investor bought |
| 4:46pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2041-Oct | 5.000% | 109.588 | 3.524 | $10,000 | Investor bought |
| 4:46pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.567 | 2.875 | $10,000 | Investor bought |
| 4:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.201 | 2.957 | $10,000 | Investor bought |
| 4:46pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 111.307 | 3.452 | $10,000 | Investor bought |
| 4:46pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.201 | 3.115 | $10,000 | Investor bought |
| 4:46pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 110.507 | 3.213 | $20,000 | Investor bought |
| 4:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 108.738 | 2.925 | $15,000 | Investor sold |
| 4:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 108.938 | 2.880 | $15,000 | Investor bought |
| 4:46pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 99.600 | 6.508 | $30,000 | Investor sold |
| 4:46pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2030-Dec | 2.529% | 92.214 | 4.431 | $1,260,000+ | Investor bought |
| 4:46pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.327 | 2.535 | $35,000 | Inter-dealer |
| 4:46pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.227 | 2.567 | $35,000 | Investor sold |
| 4:45pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 99.910 | 4.520 | $30,000 | Inter-dealer |
| 4:45pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.010 | 3.882 | $30,000 | Inter-dealer |
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