| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Jun | 5.000% | 102.024 | 3.020 | $50,000 | Investor bought |
| 2:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2030-Aug | 5.000% | 106.940 | 3.239 | $15,000 | Inter-dealer |
| 2:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2030-Aug | 5.000% | 106.740 | 3.288 | $15,000 | Inter-dealer |
| 2:31pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2030-Aug | 5.000% | 106.740 | 3.288 | $15,000 | Investor sold |
| 2:31pm | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.784 | 2.829 | $20,000 | Investor bought |
| 2:30pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 92.626 | 4.600 | $115,000 | Inter-dealer |
| 2:30pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 92.566 | 4.605 | $115,000 | Inter-dealer |
| 2:30pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.270 | 2.956 | $65,000 | Inter-dealer |
| 2:30pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.270 | 2.956 | $65,000 | Investor bought |
| 2:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.538 | 2.584 | $75,000 | Investor bought |
| 2:30pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 104.753 | 2.770 | $50,000 | Investor sold |
| 2:30pm | Minnesota St Ref-trunk Hwy-ser E | 2026-Aug | 5.000% | 100.319 | 3.448 | $25,000 | Investor bought |
| 2:30pm | St Cloud Minn Ref-tax Abatement-ser C | 2026-Oct | 4.000% | 100.295 | 3.200 | $120,000 | Investor bought |
| 2:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.595 | 4.712 | $15,000 | Inter-dealer |
| 2:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 96.695 | 4.706 | $15,000 | Investor bought |
| 2:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 106.895 | 4.101 | $0 | Investor sold |
| 2:30pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 114.242 | 3.060 | $1,155,000+ | Investor sold |
| 2:30pm | Frederick Cnty Md Ref-pub Facs-ser B | 2029-Aug | 5.000% | 107.094 | 2.680 | $110,000 | Investor sold |
| 2:30pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 96.057 | 4.298 | $100,000 | Investor sold |
| 2:30pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 109.511 | 3.274 | $35,000 | Investor sold |
| 2:30pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 108.737 | 3.924 | $20,000 | Inter-dealer |
| 2:30pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 108.737 | 3.924 | $20,000 | Investor bought |
| 2:30pm | Mc Kinney Tex Ref & Impt | 2029-Aug | 5.000% | 104.436 | 2.948 | $25,000 | Investor sold |
| 2:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.090 | 3.505 | $35,000 | Investor sold |
| 2:30pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2028-Jul | 5.000% | 100.789 | -4.999 | $45,000 | Investor bought |
| 2:30pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2028-Jul | 5.000% | 100.664 | -3.442 | $45,000 | Investor sold |
| 2:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2029-Aug | 2.133% | 92.880 | 4.538 | $20,000 | Investor sold |
| 2:30pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-taxable-ser A | 2031-Nov | 2.329% | 89.330 | 4.557 | $35,000 | Investor sold |
| 2:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 89.630 | 4.538 | $200,000 | Investor sold |
| 2:30pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a | 2026-Sep | 4.000% | 99.675 | 5.069 | $20,000 | Inter-dealer |
| 2:30pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs-a | 2026-Sep | 4.000% | 99.175 | 6.777 | $20,000 | Investor sold |
| 2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 114.274 | 3.272 | $30,000 | Investor sold |
| 2:30pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 110.490 | 2.636 | $25,000 | Investor sold |
| 2:30pm | Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj | 2032-Jul | 3.044% | 91.660 | 4.621 | $540,000 | Investor bought |
| 2:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 99.967 | 5.719 | $20,000 | Investor sold |
| 2:29pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 102.942 | 2.810 | $75,000 | Inter-dealer |
| 2:29pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 102.942 | 2.810 | $75,000 | Investor sold |
| 2:29pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2026-Nov | 4.000% | 100.386 | 3.151 | $10,000 | Inter-dealer |
| 2:29pm | Midview Ohio Loc Sch Dist Ctfs Partn Ref | 2026-Nov | 4.000% | 100.486 | 2.934 | $10,000 | Investor bought |
| 2:29pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.272 | 2.856 | $100,000 | Investor sold |
| 2:29pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.272 | 2.856 | $100,000 | Inter-dealer |
| 2:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.027 | 4.208 | $20,000 | Investor bought |
| 2:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 99.967 | 5.719 | $20,000 | Inter-dealer |
| 2:29pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 108.260 | 2.864 | $10,000 | Investor sold |
| 2:29pm | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.726 | 2.790 | $30,000 | Investor bought |
| 2:29pm | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.726 | 2.790 | $30,000 | Inter-dealer |
| 2:29pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.000 | N/R | $10,000 | Investor sold |
| 2:29pm | Peoria Ill Ref-ser A | 2033-Jan | 2.375% | 90.071 | 4.100 | $5,000 | Inter-dealer |
| 2:29pm | Peoria Ill Ref-ser A | 2033-Jan | 2.375% | 90.071 | 4.100 | $5,000 | Inter-dealer |
| 2:29pm | Peoria Ill Ref-ser A | 2033-Jan | 2.375% | 90.171 | 4.082 | $5,000 | Investor bought |
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