| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2033-Jul | 5.000% | 108.698 | 2.757 | $25,000 | Investor bought |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.333 | 4.087 | $30,000 | Inter-dealer |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.333 | 4.087 | $30,000 | Inter-dealer |
| 3:42pm | Ross Valley Calif Sch Dist Ref | 2041-Aug | 4.000% | 99.190 | 4.072 | $20,000 | Investor bought |
| 3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.050 | 2.779 | $25,000 | Inter-dealer |
| 3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 115.470 | 2.861 | $25,000 | Investor sold |
| 3:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.699 | 4.356 | $75,000 | Investor sold |
| 3:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.824 | 4.339 | $75,000 | Inter-dealer |
| 3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.050 | 2.779 | $25,000 | Inter-dealer |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 98.806 | 4.123 | $30,000 | Investor sold |
| 3:41pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2026-Jul | 5.000% | 100.000 | 4.909 | $10,000 | Investor sold |
| 3:41pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2027-Oct | 5.000% | 102.440 | 3.177 | $10,000 | Inter-dealer |
| 3:41pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2047-Nov | 5.250% | 100.763 | 4.704 | $25,000 | Investor sold |
| 3:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.234 | 3.142 | $100,000 | Inter-dealer |
| 3:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.294 | 2.690 | $100,000 | Inter-dealer |
| 3:41pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2026-Jul | 5.000% | 100.088 | 4.244 | $135,000 | Investor sold |
| 3:41pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 100.394 | 1.939 | $100,000 | Investor bought |
| 3:41pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.861 | 3.112 | $130,000 | Inter-dealer |
| 3:41pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.866 | 3.101 | $130,000 | Investor bought |
| 3:41pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.736 | 3.382 | $130,000 | Inter-dealer |
| 3:41pm | Massachusetts St Ref-ser B | 2031-Jun | 5.000% | 110.517 | 2.754 | $20,000 | Investor bought |
| 3:41pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.741 | 4.018 | $50,000 | Investor bought |
| 3:41pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 106.580 | 2.547 | $50,000 | Inter-dealer |
| 3:41pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 106.480 | 2.582 | $50,000 | Investor sold |
| 3:41pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.721 | 3.415 | $130,000 | Investor sold |
| 3:41pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2026-Oct | 5.000% | 100.413 | 3.876 | $45,000 | Investor sold |
| 3:41pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 100.562 | 3.283 | $155,000 | Investor sold |
| 3:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.875 | 3.081 | $155,000 | Investor sold |
| 3:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 100.751 | 3.776 | $20,000 | Investor bought |
| 3:41pm | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2026-Sep | 5.000% | 100.279 | 4.125 | $15,000 | Investor sold |
| 3:41pm | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 100.383 | 3.660 | $50,000 | Investor sold |
| 3:41pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 100.845 | 3.146 | $200,000 | Investor sold |
| 3:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.352 | 3.764 | $30,000 | Investor sold |
| 3:41pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 100.870 | 3.092 | $200,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.582 | 3.430 | $85,000 | Inter-dealer |
| 3:41pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.412 | 3.563 | $30,000 | Inter-dealer |
| 3:41pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.522 | 3.588 | $85,000 | Investor sold |
| 3:41pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.120 | 4.465 | $15,000 | Investor sold |
| 3:41pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.090 | 4.511 | $15,000 | Investor sold |
| 3:41pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.190 | 4.189 | $25,000 | Investor sold |
| 3:41pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.870 | 3.379 | $100,000 | Investor sold |
| 3:41pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.050 | 4.697 | $10,000 | Investor sold |
| 3:41pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.533 | 2.730 | $1,130,000+ | Investor bought |
| 3:41pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.276 | 2.987 | $15,000 | Inter-dealer |
| 3:41pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.076 | 3.079 | $15,000 | Inter-dealer |
| 3:41pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.076 | 3.079 | $15,000 | Investor sold |
| 3:41pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 105.136 | 3.400 | $40,000 | Investor bought |
| 3:41pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 104.886 | 3.428 | $40,000 | Inter-dealer |
| 3:41pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 71.750 | 4.881 | $75,000 | Investor bought |
| 3:41pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 102.303 | 2.911 | $35,000 | Inter-dealer |
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