| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 103.694 | 3.084 | $25,000 | Inter-dealer |
| 4:49pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 103.694 | 3.084 | $25,000 | Investor bought |
| 4:49pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 100.422 | 3.276 | $15,000 | Inter-dealer |
| 4:49pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 100.422 | 3.276 | $15,000 | Investor bought |
| 4:49pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 109.612 | 3.629 | $10,000 | Investor bought |
| 4:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B | 2036-Apr | 2.500% | 83.463 | 4.642 | $20,000 | Investor bought |
| 4:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B | 2036-Apr | 2.500% | 83.313 | 4.663 | $20,000 | Investor sold |
| 4:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 101.591 | 3.764 | $15,000 | Inter-dealer |
| 4:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 101.591 | 3.764 | $15,000 | Investor sold |
| 4:48pm | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 109.227 | 2.970 | $150,000 | Investor bought |
| 4:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2034-Dec | 4.000% | 99.498 | 4.071 | $15,000 | Investor bought |
| 4:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2034-Dec | 4.000% | 99.298 | 4.100 | $15,000 | Investor sold |
| 4:48pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 96.352 | 4.410 | $15,000 | Inter-dealer |
| 4:48pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 96.352 | 4.410 | $15,000 | Investor sold |
| 4:48pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 112.647 | N/R | $185,000 | Investor bought |
| 4:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.225 | 2.970 | $100,000 | Inter-dealer |
| 4:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.225 | 2.970 | $100,000 | Investor bought |
| 4:48pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.266 | 2.863 | $150,000 | Investor bought |
| 4:48pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.208 | 2.882 | $150,000 | Investor sold |
| 4:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 112.270 | 3.462 | $65,000 | Investor bought |
| 4:48pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 105.970 | 2.794 | $20,000 | Investor bought |
| 4:48pm | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 111.155 | 3.531 | $5,000 | Investor bought |
| 4:48pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 107.134 | 2.770 | $100,000 | Investor bought |
| 4:48pm | Harris Cnty Tex Ref-road-ser A | 2056-Sep | 5.000% | 101.899 | 4.760 | $2,000,000+ | Inter-dealer |
| 4:48pm | Harris Cnty Tex Ref-road-ser A | 2056-Sep | 5.000% | 101.899 | 4.760 | $2,000,000+ | Investor sold |
| 4:47pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 84.135 | 4.639 | $35,000 | Inter-dealer |
| 4:47pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 84.200 | 4.631 | $35,000 | Investor bought |
| 4:47pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 84.135 | 4.639 | $35,000 | Inter-dealer |
| 4:47pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2039-Aug | 3.000% | 84.035 | 4.650 | $35,000 | Investor sold |
| 4:47pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2026-Sep | 5.000% | 99.990 | 5.010 | $10,000 | Investor bought |
| 4:46pm | Maryville Tenn Ref | 2032-Jun | 3.000% | 95.793 | 3.810 | $50,000 | Inter-dealer |
| 4:46pm | Maryville Tenn Ref | 2032-Jun | 3.000% | 95.793 | 3.810 | $50,000 | Investor sold |
| 4:46pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 100.297 | 3.185 | $40,000 | Inter-dealer |
| 4:46pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 100.347 | 2.894 | $40,000 | Investor bought |
| 4:46pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 111.334 | 3.350 | $50,000 | Investor bought |
| 4:46pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 4.000% | 100.889 | 3.312 | $30,000 | Inter-dealer |
| 4:46pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 4.000% | 100.989 | 3.235 | $30,000 | Investor bought |
| 4:45pm | Pleasantville N Y Un Free Sch Dist Ref | 2028-Nov | 5.000% | 104.733 | 2.815 | $10,000 | Investor bought |
| 4:45pm | Pleasantville N Y Un Free Sch Dist Ref | 2028-Nov | 5.000% | 104.673 | 2.842 | $10,000 | Investor sold |
| 4:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 106.660 | 2.864 | $10,000 | Investor sold |
| 4:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2030-Nov | 5.000% | 108.040 | 2.989 | $10,000 | Investor sold |
| 4:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.390 | 2.798 | $5,000 | Inter-dealer |
| 4:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.410 | 2.786 | $5,000 | Investor bought |
| 4:45pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 111.634 | 3.622 | $20,000 | Inter-dealer |
| 4:45pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 111.634 | 3.622 | $20,000 | Investor sold |
| 4:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 102.705 | 3.398 | $15,000 | Inter-dealer |
| 4:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.205 | 3.072 | $15,000 | Investor bought |
| 4:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.410 | 2.786 | $5,000 | Inter-dealer |
| 4:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.430 | 2.773 | $5,000 | Investor bought |
| 4:45pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 99.451 | 4.097 | $15,000 | Inter-dealer |
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