| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2032-Feb | 3.125% | 99.107 | 3.291 | $10,000 | Inter-dealer |
| 4:11pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl | 2033-Jul | 5.000% | 109.721 | 2.640 | $10,000 | Inter-dealer |
| 4:11pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl | 2033-Jul | 5.000% | 109.722 | 2.640 | $10,000 | Investor bought |
| 4:11pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 119.062 | 2.759 | $40,000 | Investor bought |
| 4:11pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2030-Jul | 5.000% | 110.498 | 2.483 | $10,000 | Inter-dealer |
| 4:11pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2035-Dec | 5.000% | 114.224 | 2.831 | $20,000 | Investor sold |
| 4:11pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 119.056 | 2.760 | $40,000 | Inter-dealer |
| 4:11pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2035-Oct | 5.000% | 113.355 | 2.783 | $25,000 | Investor bought |
| 4:11pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.310 | 2.287 | $25,000 | Inter-dealer |
| 4:11pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.310 | 2.287 | $25,000 | Investor bought |
| 4:11pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 102.036 | 1.791 | $100,000 | Investor bought |
| 4:11pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 101.811 | 2.139 | $100,000 | Inter-dealer |
| 4:11pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 101.836 | 2.100 | $100,000 | Inter-dealer |
| 4:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 105.564 | 4.218 | $5,000 | Inter-dealer |
| 4:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 105.564 | 4.218 | $5,000 | Investor sold |
| 4:11pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2045-Sep | 5.000% | 105.564 | 4.218 | $5,000 | Inter-dealer |
| 4:11pm | Idaho Bd Bk Auth Rev Ref-ser A | 2029-Sep | 4.000% | 105.670 | 2.347 | $10,000 | Inter-dealer |
| 4:11pm | Idaho Bd Bk Auth Rev Ref-ser A | 2029-Sep | 4.000% | 105.670 | 2.347 | $10,000 | Investor bought |
| 4:11pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.450 | 2.405 | $25,000 | Inter-dealer |
| 4:11pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.450 | 2.405 | $25,000 | Investor bought |
| 4:11pm | Farmers Branch Tex Ref & Impt | 2032-Feb | 3.000% | 99.691 | 3.057 | $40,000 | Inter-dealer |
| 4:11pm | Farmers Branch Tex Ref & Impt | 2032-Feb | 3.000% | 99.591 | 3.075 | $40,000 | Investor sold |
| 4:11pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 122.955 | 2.744 | $3,000,000+ | Inter-dealer |
| 4:11pm | Royse City Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.340 | 2.289 | $50,000 | Inter-dealer |
| 4:11pm | Royse City Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.340 | 2.289 | $50,000 | Investor bought |
| 4:10pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 112.210 | 2.302 | $30,000 | Inter-dealer |
| 4:10pm | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2032-Aug | 5.000% | 113.897 | 2.650 | $200,000 | Investor sold |
| 4:10pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 112.911 | 2.158 | $30,000 | Investor bought |
| 4:10pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 101.551 | 3.037 | $10,000 | Inter-dealer |
| 4:10pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 101.351 | 3.287 | $10,000 | Investor sold |
| 4:10pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2029-Dec | 5.000% | 101.651 | 2.913 | $10,000 | Investor bought |
| 4:10pm | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.761 | 4.074 | $10,000 | Inter-dealer |
| 4:10pm | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.511 | 4.107 | $10,000 | Inter-dealer |
| 4:10pm | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.826 | 4.065 | $10,000 | Inter-dealer |
| 4:10pm | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.826 | 4.065 | $10,000 | Investor bought |
| 4:10pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.095 | 2.821 | $65,000 | Investor bought |
| 4:10pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.035 | 2.834 | $65,000 | Investor sold |
| 4:10pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.374 | 2.368 | $50,000 | Inter-dealer |
| 4:10pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.374 | 2.368 | $50,000 | Investor sold |
| 4:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.791 | 2.393 | $125,000 | Investor sold |
| 4:10pm | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.029 | N/R | $150,000 | Investor sold |
| 4:10pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 106.153 | 2.248 | $150,000 | Investor sold |
| 4:10pm | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 101.707 | 2.300 | $175,000 | Investor sold |
| 4:10pm | New Orleans La Ref | 2032-Dec | 5.000% | 112.228 | 3.000 | $200,000 | Inter-dealer |
| 4:10pm | New Orleans La Ref | 2032-Dec | 5.000% | 112.228 | 3.000 | $200,000 | Inter-dealer |
| 4:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 100.959 | 2.514 | $10,000 | Inter-dealer |
| 4:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 101.059 | 2.260 | $10,000 | Investor bought |
| 4:10pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.282 | 2.395 | $25,000 | Investor sold |
| 4:10pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.290 | 2.259 | $10,000 | Inter-dealer |
| 4:10pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.230 | 2.308 | $10,000 | Inter-dealer |
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