| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Green Ohio Ref-various Purp | 2026-Dec | 4.000% | 100.712 | 2.868 | $100,000 | Investor sold |
| 2:28pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 107.744 | 2.543 | $120,000 | Inter-dealer |
| 2:28pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 107.744 | 2.543 | $120,000 | Investor sold |
| 2:28pm | Boerne Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.228 | 2.590 | $70,000 | Investor sold |
| 2:28pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.474 | 2.613 | $20,000 | Investor sold |
| 2:28pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.574 | 2.518 | $20,000 | Inter-dealer |
| 2:28pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.430 | 2.553 | $30,000 | Investor sold |
| 2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 106.820 | 2.679 | $20,000 | Investor sold |
| 2:28pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.340 | 3.430 | $85,000 | Investor sold |
| 2:28pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2030-Apr | 5.000% | 109.250 | 2.539 | $5,000 | Investor bought |
| 2:28pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2030-Apr | 5.000% | 109.250 | 2.539 | $5,000 | Inter-dealer |
| 2:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 113.325 | 3.170 | $1,405,000+ | Investor bought |
| 2:27pm | Vdw Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2045-Dec | 4.000% | 100.120 | 3.803 | $20,000 | Investor sold |
| 2:27pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 105.566 | 2.661 | $10,000 | Inter-dealer |
| 2:27pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2028-Oct | 5.000% | 105.566 | 2.661 | $10,000 | Investor sold |
| 2:27pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.137 | 3.579 | $155,000 | Inter-dealer |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.090 | 2.708 | $55,000 | Investor bought |
| 2:27pm | Spring Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.129 | 3.602 | $155,000 | Investor sold |
| 2:27pm | Braintree Mass Ref | 2026-May | 5.000% | 99.741 | 7.532 | $20,000 | Investor sold |
| 2:27pm | Braintree Mass Ref | 2026-May | 5.000% | 100.091 | 3.980 | $20,000 | Investor bought |
| 2:27pm | Braintree Mass Ref | 2026-May | 5.000% | 99.991 | 4.992 | $20,000 | Inter-dealer |
| 2:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.622 | 2.663 | $15,000 | Inter-dealer |
| 2:27pm | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 93.500 | 4.699 | $85,000 | Investor sold |
| 2:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.542 | 2.682 | $15,000 | Investor sold |
| 2:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.482 | 5.179 | $15,000 | Inter-dealer |
| 2:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 69.777 | 5.245 | $15,000 | Investor sold |
| 2:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.903 | 2.782 | $20,000 | Inter-dealer |
| 2:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.843 | 2.792 | $20,000 | Investor sold |
| 2:27pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 95.780 | 4.340 | $10,000 | Inter-dealer |
| 2:27pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 94.780 | 4.485 | $10,000 | Investor sold |
| 2:27pm | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 84.300 | 4.998 | $55,000 | Inter-dealer |
| 2:27pm | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 84.300 | 4.998 | $55,000 | Inter-dealer |
| 2:27pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.100 | 2.570 | $20,000 | Investor bought |
| 2:27pm | California St Ref-various Purp | 2031-Mar | 5.000% | 111.000 | 2.591 | $20,000 | Inter-dealer |
| 2:27pm | California St Ref-various Purp | 2031-Mar | 5.000% | 110.940 | 2.603 | $20,000 | Investor sold |
| 2:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.682 | 3.218 | $25,000 | Investor bought |
| 2:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.582 | 3.475 | $25,000 | Inter-dealer |
| 2:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.534 | 3.598 | $25,000 | Investor sold |
| 2:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.650 | 2.838 | $25,000 | Inter-dealer |
| 2:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.550 | 2.859 | $25,000 | Investor sold |
| 2:27pm | Pittsburg Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.180 | 4.138 | $50,000 | Investor sold |
| 2:27pm | Pittsburg Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.250 | 4.132 | $50,000 | Inter-dealer |
| 2:27pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 117.170 | 3.015 | $340,000 | Investor bought |
| 2:27pm | Pittsburg Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.625 | 4.104 | $50,000 | Inter-dealer |
| 2:27pm | Pittsburg Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 99.625 | 4.028 | $50,000 | Investor bought |
| 2:27pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.171 | 2.347 | $25,000 | Investor sold |
| 2:27pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.319 | 2.272 | $25,000 | Investor bought |
| 2:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.832 | 5.147 | $15,000 | Investor bought |
| 2:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.582 | 5.170 | $15,000 | Inter-dealer |
| 2:27pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.352 | 2.914 | $10,000 | Inter-dealer |
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