| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.552 | 3.521 | $5,000 | Investor sold |
| 3:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 105.610 | 3.801 | $15,000 | Investor sold |
| 3:07pm | Burleson Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.020 | 3.830 | $50,000 | Investor sold |
| 3:07pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 105.320 | 3.586 | $55,000 | Investor sold |
| 3:07pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 5.000% | 102.239 | 3.567 | $55,000 | Investor sold |
| 3:07pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2037-Apr | 5.000% | 106.438 | 4.092 | $25,000 | Investor sold |
| 3:07pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 103.930 | 3.465 | $50,000 | Investor sold |
| 3:07pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 101.100 | 3.571 | $30,000 | Investor sold |
| 3:07pm | Williamson Cnty Tenn Ref | 2030-Apr | 5.000% | 104.770 | 3.522 | $30,000 | Investor sold |
| 3:07pm | Spokane Cnty Wash Ref | 2044-Dec | 5.000% | 101.411 | 4.806 | $25,000 | Inter-dealer |
| 3:07pm | Spokane Cnty Wash Ref | 2044-Dec | 5.000% | 101.296 | 4.822 | $25,000 | Investor sold |
| 3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 105.177 | 3.220 | $80,000 | Investor bought |
| 3:07pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 78.802 | 5.749 | $5,000 | Inter-dealer |
| 3:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 105.483 | N/R | $70,000 | Inter-dealer |
| 3:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 105.483 | N/R | $70,000 | Investor bought |
| 3:07pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 78.562 | 5.785 | $5,000 | Investor sold |
| 3:07pm | Warren Cnty N Y Ref-pub Impt | 2031-Dec | 5.000% | 105.514 | 3.550 | $15,000 | Investor bought |
| 3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 103.592 | 3.200 | $15,000 | Investor bought |
| 3:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 105.540 | 3.530 | $15,000 | Investor bought |
| 3:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 105.230 | 3.609 | $25,000 | Investor bought |
| 3:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 107.450 | 3.391 | $75,000 | Investor bought |
| 3:07pm | Kalona Iowa Ref-cap Ln Nts-ser A | 2036-Jun | 2.450% | 79.400 | 5.197 | $230,000 | Inter-dealer |
| 3:07pm | Dallas Center Grimes Iowa Cmnty Sch Dist Ref-ser C | 2034-Jun | 1.750% | 78.600 | 5.183 | $325,000 | Inter-dealer |
| 3:07pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2040-Aug | 4.250% | 99.742 | 4.398 | $15,000 | Investor sold |
| 3:07pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 101.980 | 4.657 | $50,000 | Inter-dealer |
| 3:07pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 101.980 | 4.657 | $50,000 | Investor bought |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 104.803 | 4.321 | $35,000 | Investor bought |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 104.738 | 4.330 | $35,000 | Inter-dealer |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 104.550 | 4.356 | $35,000 | Investor sold |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 88.958 | 5.142 | $25,000 | Inter-dealer |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 88.290 | 5.216 | $25,000 | Investor sold |
| 3:07pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 88.958 | 5.142 | $25,000 | Inter-dealer |
| 3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 99.881 | 5.849 | $5,000 | Inter-dealer |
| 3:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.081 | 4.269 | $5,000 | Investor bought |
| 3:07pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2040-Aug | 4.250% | 100.150 | 4.159 | $15,000 | Inter-dealer |
| 3:07pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 100.733 | 3.618 | $1,675,000+ | Investor sold |
| 3:07pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 96.750 | 4.525 | $35,000 | Inter-dealer |
| 3:07pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 97.000 | 4.484 | $35,000 | Inter-dealer |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 100.270 | 4.955 | $30,000 | Inter-dealer |
| 3:07pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 96.750 | 4.525 | $35,000 | Investor sold |
| 3:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 100.270 | 4.955 | $30,000 | Investor bought |
| 3:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.649 | 4.398 | $15,000 | Inter-dealer |
| 3:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.649 | 4.398 | $15,000 | Investor sold |
| 3:06pm | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 106.130 | 3.550 | $70,000 | Investor bought |
| 3:06pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 105.700 | 4.078 | $35,000 | Investor bought |
| 3:06pm | North Carolina St Ltd Oblig Ref-ser B | 2033-May | 5.000% | 107.770 | 3.654 | $125,000 | Investor bought |
| 3:06pm | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 107.610 | 3.650 | $55,000 | Investor bought |
| 3:06pm | Nobles Cnty Minn Ref-wtr-ser A | 2034-Jan | 2.000% | 79.737 | 5.438 | $310,000 | Investor sold |
| 3:06pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $125,000 | Inter-dealer |
| 3:06pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $125,000 | Investor bought |
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