| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.397 | 4.162 | $20,000 | Investor bought |
| 2:48pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.060 | 3.521 | $5,000 | Inter-dealer |
| 2:48pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.060 | 3.521 | $5,000 | Inter-dealer |
| 2:48pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.375% | 99.060 | 3.521 | $5,000 | Investor bought |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 101.344 | 2.810 | $45,000 | Investor sold |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 100.451 | 3.162 | $15,000 | Inter-dealer |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 100.451 | 3.162 | $15,000 | Investor sold |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 101.344 | 2.810 | $45,000 | Inter-dealer |
| 2:48pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.482 | 3.041 | $30,000 | Investor sold |
| 2:48pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 108.992 | N/R | $75,000 | Investor sold |
| 2:48pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.482 | 3.041 | $30,000 | Inter-dealer |
| 2:48pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 108.992 | N/R | $75,000 | Inter-dealer |
| 2:48pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.613 | 3.131 | $15,000 | Investor sold |
| 2:48pm | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.806 | 3.042 | $30,000 | Investor sold |
| 2:48pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 101.391 | 2.881 | $20,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 109.515 | 2.620 | $10,000 | Inter-dealer |
| 2:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 109.515 | 2.620 | $10,000 | Investor sold |
| 2:48pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.613 | 3.131 | $15,000 | Inter-dealer |
| 2:48pm | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.806 | 3.042 | $30,000 | Inter-dealer |
| 2:48pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 101.391 | 2.881 | $20,000 | Investor sold |
| 2:48pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2030-Dec | 4.000% | 104.070 | 2.954 | $75,000 | Investor sold |
| 2:48pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 108.050 | 2.919 | $40,000 | Investor sold |
| 2:47pm | Kent Wash Ref-ltd Tax | 2062-Dec | 5.250% | 103.278 | 4.820 | $25,000 | Inter-dealer |
| 2:47pm | Kent Wash Ref-ltd Tax | 2062-Dec | 5.250% | 103.378 | 4.807 | $25,000 | Investor bought |
| 2:47pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 94.247 | 4.871 | $15,000 | Inter-dealer |
| 2:47pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 94.247 | 4.871 | $15,000 | Investor sold |
| 2:47pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 94.247 | 4.871 | $15,000 | Inter-dealer |
| 2:47pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2036-Apr | 3.000% | 95.812 | 3.500 | $20,000 | Investor bought |
| 2:47pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.423 | 3.216 | $125,000 | Inter-dealer |
| 2:47pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.423 | 3.216 | $125,000 | Investor bought |
| 2:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 110.342 | 2.950 | $50,000 | Investor bought |
| 2:47pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2029-Sep | 2.128% | 92.042 | 4.673 | $30,000 | Investor bought |
| 2:47pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2029-Sep | 2.128% | 92.042 | 4.673 | $20,000 | Investor bought |
| 2:47pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2039-Oct | 3.750% | 88.000 | 4.979 | $10,000 | Investor bought |
| 2:47pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2033-Oct | 5.000% | 107.717 | 3.448 | $20,000 | Investor bought |
| 2:46pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 4.000% | 102.692 | 2.819 | $50,000 | Inter-dealer |
| 2:46pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 4.000% | 102.643 | 2.840 | $50,000 | Investor bought |
| 2:46pm | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2026-Oct | 5.000% | 101.281 | 2.421 | $80,000 | Inter-dealer |
| 2:46pm | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2026-Oct | 5.000% | 101.281 | 2.421 | $80,000 | Investor bought |
| 2:46pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2031-May | 5.000% | 109.481 | 2.990 | $55,000 | Investor bought |
| 2:46pm | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2033-Mar | 3.250% | 96.513 | 3.828 | $25,000 | Inter-dealer |
| 2:46pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.072 | 2.586 | $50,000 | Inter-dealer |
| 2:46pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2040-Sep | 4.125% | 99.230 | 4.197 | $670,000 | Investor bought |
| 2:46pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.072 | 2.586 | $50,000 | Inter-dealer |
| 2:46pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.277 | 2.352 | $50,000 | Investor bought |
| 2:46pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.499 | 4.849 | $25,000 | Inter-dealer |
| 2:46pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.414 | 4.855 | $25,000 | Inter-dealer |
| 2:46pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.750 | 5.312 | $15,000 | Inter-dealer |
| 2:46pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.800 | 4.733 | $15,000 | Inter-dealer |
| 2:46pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.800 | 4.733 | $15,000 | Investor bought |
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