| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.037 | 2.940 | $80,000 | Investor sold |
| 2:47pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 109.855 | 3.758 | $100,000 | Investor sold |
| 2:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 109.224 | 3.709 | $100,000 | Investor sold |
| 2:47pm | Connecticut St Ref-ser G | 2031-Nov | 5.000% | 110.580 | 2.947 | $35,000 | Investor sold |
| 2:46pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 108.349 | 3.691 | $100,000 | Investor sold |
| 2:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 109.389 | 3.602 | $100,000 | Investor sold |
| 2:46pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 108.830 | 3.633 | $100,000 | Investor sold |
| 2:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.514 | N/R | $15,000 | Inter-dealer |
| 2:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.514 | N/R | $15,000 | Inter-dealer |
| 2:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.514 | N/R | $15,000 | Inter-dealer |
| 2:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B | 2042-Aug | 5.000% | 106.514 | N/R | $15,000 | Investor bought |
| 2:46pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.123 | 2.775 | $10,000 | Investor bought |
| 2:46pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.023 | 2.810 | $10,000 | Investor sold |
| 2:46pm | California St Ref-various Purp | 2047-Oct | 5.000% | 105.795 | 4.282 | $4,900,000+ | Inter-dealer |
| 2:46pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 107.217 | 3.697 | $100,000 | Investor sold |
| 2:46pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 107.501 | 3.429 | $375,000 | Investor sold |
| 2:46pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 99.680 | 3.345 | $155,000 | Inter-dealer |
| 2:46pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2029-Nov | 3.250% | 99.680 | 3.345 | $155,000 | Inter-dealer |
| 2:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.249 | 4.423 | $100,000 | Investor bought |
| 2:46pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.331 | 3.482 | $100,000 | Investor sold |
| 2:46pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2029-Nov | 5.000% | 107.442 | 2.829 | $10,000 | Investor sold |
| 2:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.181 | 2.976 | $165,000 | Investor sold |
| 2:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.187 | 2.966 | $165,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.150 | 3.800 | $75,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.090 | 4.243 | $75,000 | Investor sold |
| 2:46pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.169 | N/R | $500,000 | Inter-dealer |
| 2:46pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.169 | N/R | $500,000 | Investor sold |
| 2:46pm | Batavia Ill Ref | 2037-Jan | 3.500% | 97.682 | 3.763 | $15,000 | Inter-dealer |
| 2:46pm | Batavia Ill Ref | 2037-Jan | 3.500% | 97.682 | 3.763 | $15,000 | Inter-dealer |
| 2:46pm | Batavia Ill Ref | 2037-Jan | 3.500% | 99.391 | 3.568 | $15,000 | Investor bought |
| 2:46pm | Munising Mich Sew Disp Sys Rev Ref-ser A | 2028-Mar | 4.000% | 101.575 | 3.150 | $10,000 | Investor bought |
| 2:46pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.991 | 5.000 | $20,000 | Investor bought |
| 2:46pm | Oxnard Calif Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 104.303 | 2.944 | $350,000 | Inter-dealer |
| 2:46pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.991 | 5.000 | $20,000 | Investor bought |
| 2:46pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 99.991 | 5.000 | $10,000 | Investor bought |
| 2:46pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 108.451 | 3.610 | $200,000 | Investor sold |
| 2:46pm | Oxnard Calif Fing Auth Lease Rev Ref | 2032-Jun | 5.000% | 104.303 | 2.944 | $350,000 | Investor sold |
| 2:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 101.978 | 4.750 | $0 | Investor bought |
| 2:46pm | California St Ref-various Purp | 2047-Oct | 5.000% | 105.895 | 4.270 | $4,900,000+ | Investor bought |
| 2:46pm | Illinois St Ref-september Ser-a | 2030-Oct | 5.000% | 104.059 | 3.302 | $300,000 | Investor sold |
| 2:46pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 98.126 | 4.205 | $1,000,000+ | Investor sold |
| 2:46pm | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 112.306 | 3.530 | $2,700,000+ | Investor bought |
| 2:46pm | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2030-Jul | 5.250% | 100.339 | 3.890 | $345,000 | Investor sold |
| 2:46pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.498 | 4.404 | $100,000 | Inter-dealer |
| 2:46pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.498 | 4.404 | $100,000 | Investor sold |
| 2:46pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2033-Nov | 5.000% | 112.766 | 3.100 | $15,000 | Inter-dealer |
| 2:46pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 101.149 | 2.720 | $105,000 | Investor bought |
| 2:46pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.868 | 2.701 | $215,000 | Investor bought |
| 2:46pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.824 | 2.711 | $215,000 | Investor sold |
| 2:46pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.117 | 3.682 | $50,000 | Investor bought |
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