| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.244 | 3.490 | $360,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Investor sold |
| 3:42pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 109.740 | 3.622 | $25,000 | Investor bought |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2029-Jun | 5.000% | 106.699 | 2.656 | $75,000 | Inter-dealer |
| 3:42pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2029-Jun | 5.000% | 106.702 | 2.655 | $90,000 | Inter-dealer |
| 3:42pm | Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B | 2029-Jun | 5.000% | 106.717 | 2.650 | $15,000 | Inter-dealer |
| 3:42pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 106.044 | 4.418 | $10,000 | Inter-dealer |
| 3:42pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2037-Oct | 3.500% | 74.260 | 6.803 | $25,000 | Inter-dealer |
| 3:42pm | Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A | 2050-May | 5.250% | 106.044 | 4.418 | $10,000 | Investor bought |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.500 | 4.660 | $10,000 | Investor sold |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.100 | 5.947 | $150,000 | Investor bought |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.640 | 3.750 | $205,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.640 | 3.750 | $205,000 | Investor sold |
| 3:42pm | District Columbia Ser A | 2030-Aug | 5.000% | 109.064 | 2.662 | $135,000 | Investor bought |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.335 | N/R | $225,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.603 | 2.910 | $125,000 | Inter-dealer |
| 3:42pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.076 | 2.923 | $10,000 | Investor sold |
| 3:42pm | Maryland St Dept Transn Cons Transn | 2028-Oct | 5.000% | 105.327 | 2.584 | $85,000 | Investor sold |
| 3:42pm | Conroe Tex Indpt Sch Dist Sch Bldg | 2042-Feb | 5.000% | 109.783 | 3.670 | $20,000 | Investor sold |
| 3:42pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.260 | 3.293 | $30,000 | Investor sold |
| 3:42pm | California St Taxable-various Purp | 2028-Apr | 3.500% | 98.744 | 4.235 | $375,000 | Investor bought |
| 3:42pm | Fairfield Conn Ser B | 2026-Jul | 5.000% | 100.035 | 3.938 | $850,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.677 | 2.900 | $125,000 | Investor bought |
| 3:42pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.478 | 2.926 | $125,000 | Inter-dealer |
| 3:42pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2033-Dec | 5.000% | 112.656 | 2.972 | $15,000 | Inter-dealer |
| 3:42pm | Sumner Cnty Tenn Sch & Pub Impt | 2030-Dec | 4.000% | 103.362 | 2.968 | $20,000 | Investor sold |
| 3:42pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 101.647 | 2.861 | $10,000 | Investor sold |
| 3:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2038-Feb | 5.000% | 112.603 | 3.307 | $20,000 | Investor sold |
| 3:42pm | Las Vegas Nev Ltd Tax-civic Ctr-ser A | 2053-Mar | 4.000% | 91.254 | 4.570 | $50,000 | Inter-dealer |
| 3:42pm | Las Vegas Nev Ltd Tax-civic Ctr-ser A | 2053-Mar | 4.000% | 91.254 | 4.570 | $50,000 | Investor bought |
| 3:42pm | Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog | 2033-Dec | 5.000% | 112.656 | 2.972 | $15,000 | Investor sold |
| 3:42pm | District Columbia Ser A | 2030-Aug | 5.000% | 109.039 | 2.668 | $135,000 | Investor sold |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.300 | N/R | $225,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 108.262 | N/R | $75,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 108.262 | N/R | $75,000 | Inter-dealer |
| 3:42pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2035-Feb | 5.000% | 111.427 | 3.078 | $10,000 | Investor sold |
| 3:42pm | Honolulu Hawaii City & Cnty Honolulu Rail Tran Proj-ser E | 2030-Mar | 5.000% | 108.164 | 2.669 | $35,000 | Investor sold |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 113.200 | 3.292 | $225,000 | Investor sold |
| 3:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.309 | 2.791 | $20,000 | Investor sold |
| 3:42pm | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2026-Dec | 5.000% | 100.935 | 2.901 | $115,000 | Investor sold |
| 3:42pm | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 115.590 | 3.197 | $75,000 | Investor sold |
| 3:42pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.271 | 2.552 | $75,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 108.338 | 2.435 | $25,000 | Investor sold |
| 3:42pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2030-May | 5.000% | 108.338 | 2.435 | $25,000 | Inter-dealer |
| 3:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 107.827 | 2.890 | $5,000 | Investor sold |
| 3:42pm | Fairfield Conn Ser B | 2026-Jul | 5.000% | 100.033 | 3.992 | $850,000 | Investor sold |
| 3:42pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.942 | 2.721 | $95,000 | Inter-dealer |
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