| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2030-Apr | 5.250% | 108.150 | 3.008 | $10,000 | Investor bought |
| 4:10pm | Jersey City N J Ref-gen Impt-ser A | 2035-Nov | 4.000% | 100.509 | 3.639 | $20,000 | Investor bought |
| 4:10pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2030-Jul | 4.000% | 100.000 | 3.942 | $250,000 | Investor bought |
| 4:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.013 | 2.955 | $10,000 | Inter-dealer |
| 4:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.013 | 2.955 | $10,000 | Inter-dealer |
| 4:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.113 | 2.756 | $10,000 | Investor bought |
| 4:09pm | Jersey City N J Ref-gen Impt-ser A | 2035-Nov | 4.000% | 100.509 | 3.639 | $20,000 | Inter-dealer |
| 4:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.013 | 2.955 | $10,000 | Inter-dealer |
| 4:09pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 108.226 | 4.010 | $80,000 | Investor bought |
| 4:09pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2027-Jul | 1.921% | 96.812 | 4.851 | $25,000 | Investor sold |
| 4:09pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2028-Aug | 5.000% | 101.159 | 4.450 | $15,000 | Investor sold |
| 4:09pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B | 2027-Dec | 2.743% | 97.110 | 4.701 | $10,000 | Investor sold |
| 4:09pm | Lapeer Mich Cmnty Schs Ref | 2037-May | 5.000% | 112.974 | 3.450 | $10,000 | Investor bought |
| 4:09pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2029-Apr | 5.000% | 106.476 | 2.649 | $1,560,000+ | Investor sold |
| 4:09pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.189 | 4.738 | $25,000 | Investor sold |
| 4:09pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 113.042 | 3.400 | $10,000 | Investor sold |
| 4:09pm | Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C | 2031-Aug | 4.094% | 97.656 | 4.600 | $10,000 | Investor sold |
| 4:09pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.794 | 2.713 | $165,000 | Inter-dealer |
| 4:09pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.794 | 2.713 | $165,000 | Investor bought |
| 4:09pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.794 | 2.713 | $165,000 | Inter-dealer |
| 4:09pm | Pleasanton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.794 | 2.713 | $165,000 | Inter-dealer |
| 4:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.307 | 3.200 | $65,000 | Investor bought |
| 4:09pm | Creek Cnty Okla Pub Facs Auth Rev Ref-taxable | 2029-Apr | 2.221% | 93.519 | 4.650 | $10,000 | Investor sold |
| 4:09pm | Tulare Calif Loc Health Care Dist Ref | 2028-Aug | 4.000% | 101.907 | 3.100 | $25,000 | Investor bought |
| 4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 111.755 | 2.893 | $1,665,000+ | Investor sold |
| 4:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 111.484 | 3.030 | $1,440,000+ | Investor sold |
| 4:09pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2034-Nov | 5.000% | 116.340 | 2.817 | $45,000 | Investor sold |
| 4:09pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 105.146 | 2.919 | $1,450,000+ | Investor sold |
| 4:09pm | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2034-Apr | 2.610% | 84.668 | 4.986 | $145,000 | Investor sold |
| 4:09pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 112.379 | 2.953 | $1,525,000+ | Investor sold |
| 4:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 116.210 | 2.741 | $40,000 | Investor sold |
| 4:09pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 113.567 | 3.130 | $1,885,000+ | Investor sold |
| 4:09pm | Washington St Ref-various Purp-ser R-2024a | 2031-Feb | 5.000% | 109.634 | 2.803 | $1,840,000+ | Investor sold |
| 4:09pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2038-Sep | 3.000% | 98.227 | 3.175 | $20,000 | Investor sold |
| 4:09pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.919 | 5.141 | $105,000 | Investor bought |
| 4:09pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 101.712 | 3.251 | $125,000 | Investor sold |
| 4:09pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 113.042 | 3.400 | $10,000 | Investor bought |
| 4:09pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2029-Aug | 3.140% | 95.485 | 4.650 | $10,000 | Investor sold |
| 4:08pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2035-Jun | 5.000% | 100.091 | 3.002 | $550,000 | Investor bought |
| 4:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2028-Oct | 2.292% | 94.204 | 4.900 | $15,000 | Investor sold |
| 4:08pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.839 | 3.590 | $215,000 | Inter-dealer |
| 4:08pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2027-Feb | 3.000% | 99.368 | 3.901 | $10,000 | Investor sold |
| 4:08pm | Frederick Cnty Md Edl Facs Rev Ref-mount St Marys Univ-ser A | 2037-Sep | 5.000% | 98.594 | 5.165 | $0 | Investor sold |
| 4:08pm | Benton Ark Sch Dist No 008 Ref | 2031-Feb | 3.125% | 99.011 | 3.353 | $10,000 | Inter-dealer |
| 4:08pm | Benton Ark Sch Dist No 008 Ref | 2031-Feb | 3.125% | 99.011 | 3.353 | $10,000 | Investor bought |
| 4:08pm | Benton Ark Sch Dist No 008 Ref | 2031-Feb | 3.125% | 98.119 | 3.561 | $10,000 | Investor sold |
| 4:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.170 | 4.149 | $10,000 | Inter-dealer |
| 4:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.170 | 4.149 | $10,000 | Investor bought |
| 4:08pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.543 | 4.129 | $10,000 | Inter-dealer |
| 4:08pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.543 | 4.129 | $10,000 | Investor bought |
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