| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 111.283 | 3.320 | $5,000 | Investor bought |
| 4:40pm | California St Ref-various Purp | 2037-Aug | 5.000% | 100.723 | 2.501 | $25,000 | Investor sold |
| 4:40pm | California St Ref-various Purp | 2037-Aug | 5.000% | 100.723 | 2.501 | $25,000 | Inter-dealer |
| 4:40pm | California St Ref-various Purp | 2037-Aug | 5.000% | 100.823 | 2.165 | $25,000 | Investor bought |
| 4:40pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 105.607 | 4.217 | $30,000 | Investor bought |
| 4:40pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.537 | 4.500 | $30,000 | Inter-dealer |
| 4:40pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2030-Oct | 5.000% | 110.002 | 2.610 | $100,000 | Inter-dealer |
| 4:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs | 2049-May | 3.875% | 85.303 | 4.950 | $20,000 | Investor sold |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 93.654 | 4.450 | $100,000 | Inter-dealer |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 93.594 | 4.455 | $100,000 | Investor sold |
| 4:40pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2048-Sep | 4.000% | 95.761 | 4.296 | $100,000 | Investor bought |
| 4:39pm | Fort Bend Cnty Tex Mun Util Dist No 185 Ref | 2026-Sep | 4.000% | 99.955 | 4.101 | $50,000 | Investor sold |
| 4:39pm | Fort Bend Cnty Tex Mun Util Dist No 185 Ref | 2026-Sep | 4.000% | 99.955 | 4.101 | $50,000 | Inter-dealer |
| 4:39pm | Fort Bend Cnty Tex Mun Util Dist No 185 Ref | 2026-Sep | 4.000% | 100.015 | 3.750 | $50,000 | Investor bought |
| 4:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.685 | 3.043 | $25,000 | Investor sold |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.088 | 3.860 | $45,000 | Investor bought |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 99.988 | 5.040 | $45,000 | Investor sold |
| 4:39pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2026-Dec | 5.000% | 101.298 | 2.893 | $115,000 | Inter-dealer |
| 4:39pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 105.882 | 2.520 | $115,000 | Investor sold |
| 4:39pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.350 | 2.554 | $115,000 | Investor sold |
| 4:39pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2026-Dec | 5.000% | 101.291 | 2.904 | $115,000 | Investor sold |
| 4:39pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2028-Feb | 5.000% | 104.311 | 2.575 | $115,000 | Investor sold |
| 4:39pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 105.320 | 2.749 | $65,000 | Investor sold |
| 4:39pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2026-May | 5.000% | 99.960 | 5.771 | $30,000 | Investor sold |
| 4:39pm | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 100.000 | N/R | $55,000 | Investor sold |
| 4:39pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jan | 5.000% | 113.685 | 2.752 | $150,000 | Investor sold |
| 4:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.228 | 4.481 | $10,000 | Inter-dealer |
| 4:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 107.069 | 4.221 | $10,000 | Investor bought |
| 4:39pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.739 | 2.774 | $290,000 | Inter-dealer |
| 4:39pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.789 | 2.751 | $290,000 | Inter-dealer |
| 4:39pm | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2028-Oct | 3.125% | 98.903 | 3.594 | $5,000 | Investor sold |
| 4:39pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.880 | 2.835 | $15,000 | Inter-dealer |
| 4:39pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 110.965 | 2.819 | $15,000 | Inter-dealer |
| 4:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 112.935 | 3.467 | $30,000 | Investor sold |
| 4:38pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.294 | 2.741 | $185,000 | Investor sold |
| 4:38pm | Rio Blanco Cnty Colo Sch Dist No Re 001 Meeker Ref | 2028-Dec | 4.500% | 99.753 | 4.599 | $45,000 | Investor sold |
| 4:38pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 111.389 | 3.437 | $10,000 | Investor bought |
| 4:38pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 111.242 | 3.456 | $10,000 | Investor sold |
| 4:38pm | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 109.868 | 3.650 | $35,000 | Inter-dealer |
| 4:38pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.219 | 2.750 | $30,000 | Inter-dealer |
| 4:38pm | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 109.868 | 3.650 | $35,000 | Investor bought |
| 4:38pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.219 | 2.750 | $30,000 | Investor bought |
| 4:38pm | Midland Tex Ref | 2030-Mar | 5.000% | 108.482 | 2.682 | $5,000 | Inter-dealer |
| 4:38pm | Midland Tex Ref | 2030-Mar | 5.000% | 108.582 | 2.655 | $5,000 | Investor bought |
| 4:38pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 115.091 | 3.181 | $30,000 | Investor sold |
| 4:38pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 115.091 | 3.181 | $30,000 | Investor bought |
| 4:38pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.283 | 1.452 | $50,000 | Inter-dealer |
| 4:38pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.433 | -0.366 | $50,000 | Investor bought |
| 4:37pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2030-Aug | 4.000% | 100.419 | 2.544 | $5,000 | Investor bought |
| 4:37pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2027-Nov | 1.200% | 95.664 | 4.126 | $5,000 | Inter-dealer |
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