| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 105.327 | 4.586 | $60,000 | Investor bought |
| 4:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 105.169 | 4.605 | $60,000 | Investor sold |
| 4:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 105.229 | 4.598 | $60,000 | Inter-dealer |
| 4:41pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 111.565 | 3.071 | $25,000 | Investor sold |
| 4:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.905 | 3.614 | $20,000 | Investor bought |
| 4:41pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.110 | 4.106 | $40,000 | Inter-dealer |
| 4:41pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.110 | 4.106 | $40,000 | Investor sold |
| 4:41pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.110 | 4.106 | $40,000 | Inter-dealer |
| 4:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 111.516 | 3.600 | $15,000 | Investor bought |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.179 | 3.877 | $35,000 | Inter-dealer |
| 4:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.179 | 3.877 | $35,000 | Investor sold |
| 4:40pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2026-Jul | 5.000% | 100.474 | 3.152 | $30,000 | Inter-dealer |
| 4:40pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2026-Jul | 5.000% | 100.474 | 3.152 | $30,000 | Investor sold |
| 4:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.222 | 3.703 | $10,000 | Investor bought |
| 4:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.162 | 4.032 | $10,000 | Investor sold |
| 4:40pm | Lee Tex College Dist Ref-ltd Tax | 2030-Aug | 5.000% | 107.990 | 3.040 | $25,000 | Investor sold |
| 4:40pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 102.660 | 2.959 | $25,000 | Investor sold |
| 4:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2038-Dec | 5.000% | 101.902 | 3.817 | $25,000 | Investor sold |
| 4:40pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.685 | 3.005 | $30,000 | Investor sold |
| 4:40pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.461 | 2.846 | $150,000 | Investor sold |
| 4:40pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 103.511 | 3.688 | $25,000 | Investor sold |
| 4:40pm | Washington St Univ Revs Ref-gen | 2030-Oct | 5.000% | 108.279 | 3.024 | $30,000 | Investor sold |
| 4:40pm | Weatherford Tex Ref | 2028-Mar | 4.000% | 101.945 | 2.955 | $25,000 | Investor sold |
| 4:40pm | Lakeland Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 112.738 | 3.787 | $10,000 | Investor sold |
| 4:40pm | Lakeland Fla Energy Sys Rev Ref | 2039-Oct | 5.000% | 112.808 | 3.781 | $10,000 | Investor bought |
| 4:40pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.064 | 4.550 | $80,000 | Inter-dealer |
| 4:40pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 102.327 | 4.694 | $285,000 | Investor sold |
| 4:40pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.004 | 4.558 | $80,000 | Investor sold |
| 4:40pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 102.377 | 4.687 | $285,000 | Inter-dealer |
| 4:40pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 102.436 | 4.680 | $285,000 | Investor bought |
| 4:40pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.124 | 4.698 | $50,000 | Investor sold |
| 4:40pm | Greensboro N C Ref | 2030-Feb | 3.000% | 99.550 | 3.124 | $25,000 | Inter-dealer |
| 4:40pm | Greensboro N C Ref | 2030-Feb | 3.000% | 99.585 | 3.115 | $25,000 | Investor bought |
| 4:40pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.552 | 3.206 | $10,000 | Investor sold |
| 4:40pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.622 | 3.126 | $10,000 | Inter-dealer |
| 4:40pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.657 | 3.086 | $10,000 | Investor bought |
| 4:40pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 104.219 | 2.830 | $10,000 | Investor sold |
| 4:40pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 104.419 | 2.730 | $10,000 | Investor bought |
| 4:40pm | Cincinnati Ohio Ref-various Purp-ser A | 2026-Dec | 5.000% | 101.373 | 2.941 | $10,000 | Investor bought |
| 4:40pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2027-Dec | 5.000% | 103.810 | 2.664 | $10,000 | Investor bought |
| 4:40pm | North Royalton Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 109.260 | 2.871 | $10,000 | Investor bought |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.245 | 4.201 | $30,000 | Inter-dealer |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.245 | 4.201 | $30,000 | Inter-dealer |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.345 | 4.138 | $30,000 | Investor bought |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2032-Nov | 5.000% | 101.245 | 4.201 | $30,000 | Investor sold |
| 4:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Nov | 5.000% | 101.170 | 3.004 | $100,000 | Investor sold |
| 4:39pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 104.256 | 3.668 | $15,000 | Inter-dealer |
| 4:39pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 104.256 | 3.668 | $15,000 | Investor sold |
| 4:39pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.533 | 3.421 | $150,000 | Investor sold |
| 4:39pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 115.563 | 2.664 | $10,000 | Investor bought |
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