| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 100.430 | 3.503 | $200,000 | Inter-dealer |
| 3:47pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 101.025 | 4.224 | $5,000 | Inter-dealer |
| 3:47pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 101.025 | 4.224 | $5,000 | Investor sold |
| 3:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2032-Aug | 4.000% | 100.674 | 3.425 | $50,000 | Investor bought |
| 3:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2032-Aug | 4.000% | 100.574 | 3.509 | $50,000 | Inter-dealer |
| 3:46pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 99.900 | 40.044 | $100,000 | Investor sold |
| 3:46pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 101.999 | 3.501 | $5,000 | Inter-dealer |
| 3:46pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 101.999 | 3.501 | $5,000 | Investor sold |
| 3:46pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 102.260 | 3.486 | $5,000 | Inter-dealer |
| 3:46pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 102.260 | 3.486 | $5,000 | Investor sold |
| 3:46pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 102.039 | 3.471 | $5,000 | Investor bought |
| 3:46pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2050-Aug | 4.500% | 99.100 | 4.561 | $25,000 | Investor bought |
| 3:46pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2033-Feb | 2.177% | 81.297 | 5.551 | $10,000 | Inter-dealer |
| 3:46pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2033-Feb | 2.177% | 81.197 | 5.572 | $10,000 | Investor sold |
| 3:46pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 98.960 | 5.099 | $75,000 | Inter-dealer |
| 3:46pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 99.060 | 5.089 | $75,000 | Investor bought |
| 3:46pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 99.125 | 4.081 | $625,000 | Investor bought |
| 3:46pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 106.528 | 2.565 | $20,000 | Investor bought |
| 3:46pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 106.328 | 2.637 | $20,000 | Inter-dealer |
| 3:46pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 106.528 | 2.565 | $20,000 | Inter-dealer |
| 3:46pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.990 | 2.700 | $635,000 | Investor bought |
| 3:46pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 96.066 | 4.747 | $35,000 | Investor bought |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.000 | 4.687 | $5,000 | Inter-dealer |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.000 | 4.687 | $5,000 | Inter-dealer |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.100 | 4.681 | $5,000 | Investor bought |
| 3:46pm | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 100.394 | 3.101 | $40,000 | Investor bought |
| 3:46pm | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 100.394 | 3.101 | $15,000 | Investor bought |
| 3:45pm | Harris Cnty Tex Mun Util Dist No 468 Ref | 2028-Sep | 3.000% | 98.250 | 3.801 | $65,000 | Investor sold |
| 3:45pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 73.650 | 4.803 | $35,000 | Investor bought |
| 3:45pm | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 100.394 | 3.101 | $55,000 | Inter-dealer |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $90,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $105,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $40,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $50,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $15,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $30,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $10,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $65,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $10,000 | Investor bought |
| 3:45pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 111.206 | 3.640 | $40,000 | Investor bought |
| 3:45pm | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 116.052 | 2.640 | $15,000 | Investor bought |
| 3:45pm | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 115.852 | 2.667 | $15,000 | Investor sold |
| 3:45pm | California St Ref-various Purp | 2033-Sep | 4.000% | 107.339 | 2.877 | $45,000 | Investor bought |
| 3:45pm | California St Ref-various Purp | 2033-Sep | 4.000% | 107.339 | 2.877 | $45,000 | Inter-dealer |
| 3:45pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2027-Mar | 5.000% | 101.597 | 2.953 | $25,000 | Inter-dealer |
| 3:45pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2027-Mar | 5.000% | 101.573 | 2.983 | $25,000 | Investor sold |
| 3:45pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2044-Jan | 5.000% | 109.407 | 3.823 | $25,000 | Investor bought |
| 3:45pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2044-Jan | 5.000% | 109.157 | 3.852 | $25,000 | Investor sold |
| 3:45pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 101.029 | 4.666 | $15,000 | Investor bought |
| 3:45pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 100.779 | 4.746 | $15,000 | Investor sold |
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