| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2027-Jan | 5.000% | 102.230 | 2.461 | $40,000 | Inter-dealer |
| 4:05pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 102.399 | N/R | $200,000 | Inter-dealer |
| 4:05pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.524 | 2.470 | $55,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2027-Jan | 5.000% | 102.230 | 2.461 | $40,000 | Inter-dealer |
| 4:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2027-Jan | 5.000% | 102.213 | 2.480 | $35,000 | Inter-dealer |
| 4:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.222 | 2.470 | $20,000 | Inter-dealer |
| 4:05pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2027-Jan | 5.000% | 102.330 | 2.350 | $40,000 | Investor bought |
| 4:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2027-Jan | 5.000% | 102.313 | 2.368 | $35,000 | Investor bought |
| 4:05pm | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2027-Feb | 5.000% | 102.624 | 2.372 | $55,000 | Investor bought |
| 4:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.322 | 2.358 | $20,000 | Investor bought |
| 4:05pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 102.374 | N/R | $200,000 | Inter-dealer |
| 4:05pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2042-Jun | 5.000% | 101.999 | 3.424 | $10,000 | Investor bought |
| 4:05pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 83.990 | 4.707 | $50,000 | Inter-dealer |
| 4:05pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 84.619 | 4.611 | $50,000 | Investor bought |
| 4:05pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 99.771 | 3.039 | $30,000 | Investor sold |
| 4:05pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 99.847 | 3.026 | $30,000 | Investor bought |
| 4:05pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.000% | 99.847 | 3.026 | $30,000 | Inter-dealer |
| 4:04pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2027-May | 5.000% | 100.559 | 2.498 | $5,000 | Investor bought |
| 4:04pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 114.735 | 2.976 | $45,000 | Investor bought |
| 4:04pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 112.696 | 3.200 | $5,000 | Inter-dealer |
| 4:04pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 112.696 | 3.200 | $5,000 | Investor bought |
| 4:04pm | Brownsville Tex Ref-ser B | 2031-Feb | 5.000% | 112.350 | 2.355 | $300,000 | Investor bought |
| 4:04pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 99.640 | 3.575 | $15,000 | Inter-dealer |
| 4:04pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 99.640 | 3.575 | $15,000 | Inter-dealer |
| 4:04pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 99.473 | 3.787 | $15,000 | Investor sold |
| 4:04pm | Brownsville Tex Ref-ser B | 2031-Feb | 5.000% | 112.350 | 2.355 | $300,000 | Investor bought |
| 4:04pm | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 98.814 | 3.259 | $35,000 | Investor bought |
| 4:04pm | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 98.814 | 3.259 | $35,000 | Inter-dealer |
| 4:04pm | Sausalito Marin City Sch Dist Calif Ref | 2036-Aug | 3.125% | 98.749 | 3.267 | $35,000 | Investor sold |
| 4:04pm | Newburgh City N Y Ref-pub Impt-ser A | 2030-Jul | 3.250% | 99.790 | 3.301 | $25,000 | Investor bought |
| 4:04pm | Newburgh City N Y Ref-pub Impt-ser A | 2030-Jul | 3.250% | 99.790 | 3.301 | $25,000 | Inter-dealer |
| 4:03pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 117.494 | 2.792 | $15,000 | Investor bought |
| 4:03pm | Brownsville Tex Ref-ser B | 2031-Feb | 5.000% | 112.350 | 2.355 | $300,000 | Inter-dealer |
| 4:03pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 119.097 | 2.467 | $10,000 | Investor bought |
| 4:03pm | Brownsville Tex Ref-ser B | 2031-Feb | 5.000% | 112.350 | 2.355 | $300,000 | Inter-dealer |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.490 | 2.648 | $10,000 | Investor bought |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.390 | 2.803 | $10,000 | Inter-dealer |
| 4:02pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2027-Jul | 4.600% | 99.657 | 4.854 | $25,000 | Investor sold |
| 4:02pm | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.393 | 2.231 | $4,870,000+ | Investor bought |
| 4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 111.194 | 3.630 | $50,000 | Investor bought |
| 4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.068 | 3.760 | $100,000 | Inter-dealer |
| 4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 111.194 | 3.630 | $50,000 | Inter-dealer |
| 4:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.068 | 3.760 | $100,000 | Investor bought |
| 4:02pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.934 | 3.270 | $25,000 | Investor bought |
| 4:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 101.435 | 2.001 | $100,000 | Investor bought |
| 4:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 101.311 | 2.171 | $100,000 | Inter-dealer |
| 4:01pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.934 | 3.270 | $25,000 | Inter-dealer |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.669 | -3.216 | $15,000 | Inter-dealer |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.869 | -5.621 | $15,000 | Investor bought |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.669 | -3.216 | $15,000 | Investor sold |
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