| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 104.723 | 4.079 | $100,000 | Investor sold |
| 4:52pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 83.300 | 5.397 | $5,000 | Inter-dealer |
| 4:52pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 83.300 | 5.397 | $5,000 | Investor bought |
| 4:52pm | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 99.500 | 4.280 | $25,000 | Investor sold |
| 4:52pm | Frisco Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.690 | 4.096 | $100,000 | Inter-dealer |
| 4:52pm | Frisco Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.690 | 4.096 | $100,000 | Inter-dealer |
| 4:52pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 106.147 | 4.003 | $30,000 | Investor bought |
| 4:52pm | Cleveland Ohio Mun Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 105.600 | 4.089 | $160,000 | Investor sold |
| 4:52pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2031-Nov | 5.000% | 104.170 | 4.081 | $80,000 | Investor sold |
| 4:52pm | Wall Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 104.660 | 4.158 | $135,000 | Investor sold |
| 4:52pm | Joshua Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.420 | 4.033 | $40,000 | Investor sold |
| 4:52pm | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2030-Jan | 5.000% | 103.120 | 3.962 | $90,000 | Investor sold |
| 4:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2031-Aug | 5.000% | 104.490 | 3.967 | $25,000 | Investor sold |
| 4:52pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 105.080 | 3.817 | $140,000 | Investor sold |
| 4:52pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 106.049 | 4.018 | $30,000 | Investor sold |
| 4:51pm | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2033-Aug | 2.046% | 80.245 | 5.565 | $10,000 | Inter-dealer |
| 4:51pm | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2033-Aug | 2.046% | 80.345 | 5.545 | $10,000 | Investor bought |
| 4:51pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 89.552 | 5.104 | $55,000 | Inter-dealer |
| 4:51pm | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 104.660 | 3.706 | $20,000 | Inter-dealer |
| 4:51pm | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 104.660 | 3.706 | $20,000 | Inter-dealer |
| 4:51pm | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 105.420 | 3.502 | $20,000 | Investor bought |
| 4:51pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 102.342 | 4.016 | $15,000 | Inter-dealer |
| 4:51pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 102.442 | 3.974 | $15,000 | Inter-dealer |
| 4:51pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 102.442 | 3.974 | $15,000 | Investor bought |
| 4:51pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 103.140 | 3.930 | $30,000 | Investor sold |
| 4:51pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 103.140 | 3.930 | $30,000 | Inter-dealer |
| 4:51pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 100.992 | 3.620 | $650,000 | Investor bought |
| 4:51pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.275 | 3.233 | $150,000 | Inter-dealer |
| 4:51pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.225 | 3.301 | $150,000 | Inter-dealer |
| 4:51pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.275 | 3.233 | $150,000 | Investor bought |
| 4:51pm | Pearland Tex Ref & Permanent Impt | 2034-Mar | 3.500% | 89.749 | 5.184 | $145,000 | Inter-dealer |
| 4:51pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 101.531 | 4.635 | $15,000 | Investor sold |
| 4:51pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 102.299 | 4.455 | $15,000 | Inter-dealer |
| 4:50pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 89.811 | 5.007 | $55,000 | Investor bought |
| 4:50pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 102.655 | 4.547 | $55,000 | Inter-dealer |
| 4:50pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 102.780 | 4.526 | $55,000 | Inter-dealer |
| 4:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 100.575 | 3.874 | $50,000 | Investor sold |
| 4:50pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 108.215 | 3.749 | $360,000 | Inter-dealer |
| 4:50pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 108.215 | 3.749 | $360,000 | Investor bought |
| 4:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 104.570 | 4.002 | $120,000 | Investor sold |
| 4:50pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2026-Oct | 5.000% | 100.035 | 3.652 | $10,000 | Investor bought |
| 4:50pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2026-Oct | 5.000% | 100.035 | 3.652 | $10,000 | Inter-dealer |
| 4:50pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 96.244 | 5.261 | $40,000 | Inter-dealer |
| 4:50pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 96.044 | 5.275 | $40,000 | Inter-dealer |
| 4:50pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 97.494 | 5.172 | $40,000 | Investor bought |
| 4:50pm | Fargo N D Ref & Impt-ser C | 2043-May | 3.375% | 72.675 | 6.000 | $10,000 | Inter-dealer |
| 4:50pm | Fargo N D Ref & Impt-ser C | 2043-May | 3.375% | 72.675 | 6.000 | $10,000 | Investor bought |
| 4:50pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 97.801 | 5.164 | $25,000 | Inter-dealer |
| 4:50pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 99.757 | 5.017 | $25,000 | Investor bought |
| 4:50pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2028-Jan | 5.000% | 100.346 | 3.494 | $10,000 | Inter-dealer |
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