| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 100.904 | 3.459 | $10,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.511 | 4.808 | $5,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.511 | 4.808 | $5,000 | Inter-dealer |
| 2:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2040-Feb | 5.000% | 103.358 | 4.510 | $75,000 | Investor bought |
| 2:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.566 | 4.802 | $5,000 | Investor bought |
| 2:41pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2028-Jul | 5.000% | 102.390 | 3.558 | $25,000 | Investor bought |
| 2:41pm | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 86.310 | 5.366 | $25,000 | Investor bought |
| 2:41pm | University Wash Univ Revs Gen-ser A | 2031-Apr | 5.000% | 104.660 | 3.857 | $20,000 | Investor bought |
| 2:41pm | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 104.090 | 4.370 | $20,000 | Investor bought |
| 2:41pm | University Calif Revs Gen-ser Ay | 2031-May | 5.000% | 100.640 | 3.904 | $110,000 | Investor bought |
| 2:41pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 104.680 | 4.404 | $10,000 | Investor bought |
| 2:41pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 4.250% | 81.020 | 5.673 | $110,000 | Investor bought |
| 2:41pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 103.180 | 3.760 | $20,000 | Investor bought |
| 2:41pm | Chandler Ariz Excise Tax Rev | 2038-Jul | 5.000% | 104.300 | 4.450 | $15,000 | Investor bought |
| 2:41pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 104.710 | 4.367 | $15,000 | Investor bought |
| 2:41pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2034-Oct | 5.000% | 103.830 | 4.425 | $30,000 | Investor bought |
| 2:41pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 103.330 | 3.755 | $45,000 | Investor bought |
| 2:41pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 104.990 | 3.778 | $45,000 | Investor bought |
| 2:41pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 98.500 | 5.112 | $50,000 | Inter-dealer |
| 2:41pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 100.223 | 4.964 | $50,000 | Investor bought |
| 2:41pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2044-Jul | 5.000% | 93.365 | 5.594 | $30,000 | Investor sold |
| 2:41pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2044-Jul | 5.000% | 93.615 | 5.571 | $30,000 | Inter-dealer |
| 2:41pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2044-Jul | 5.000% | 96.072 | 5.345 | $30,000 | Investor bought |
| 2:41pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2045-Mar | 4.000% | 82.190 | 5.556 | $165,000 | Inter-dealer |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 106.300 | 3.664 | $120,000 | Investor bought |
| 2:41pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 106.300 | 3.664 | $120,000 | Investor sold |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 101.902 | 4.751 | $40,000 | Inter-dealer |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 102.002 | 4.738 | $40,000 | Inter-dealer |
| 2:41pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2045-Mar | 4.000% | 82.250 | 5.550 | $165,000 | Investor bought |
| 2:41pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 100.679 | 3.239 | $25,000 | Inter-dealer |
| 2:41pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 100.679 | 3.239 | $25,000 | Investor bought |
| 2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.649% | 99.750 | 5.713 | $25,000 | Inter-dealer |
| 2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.649% | 99.800 | 4.896 | $25,000 | Investor bought |
| 2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.649% | 99.800 | 4.896 | $25,000 | Inter-dealer |
| 2:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 103.952 | 3.850 | $50,000 | Investor bought |
| 2:41pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2040-Jul | 4.125% | 87.082 | 5.475 | $20,000 | Investor sold |
| 2:41pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 108.249 | 3.650 | $165,000 | Investor bought |
| 2:41pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 100.679 | 3.239 | $25,000 | Inter-dealer |
| 2:41pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 100.679 | 3.239 | $25,000 | Inter-dealer |
| 2:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 105.005 | 3.900 | $340,000 | Investor bought |
| 2:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 105.159 | 3.867 | $225,000 | Investor bought |
| 2:41pm | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 104.869 | 3.914 | $110,000 | Investor bought |
| 2:41pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec | 2049-Jan | N/R | 26.359 | 6.089 | $10,000 | Investor bought |
| 2:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 101.916 | 4.649 | $180,000 | Inter-dealer |
| 2:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 101.916 | 4.649 | $180,000 | Investor sold |
| 2:41pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2039-Jan | 5.000% | 101.153 | 4.818 | $15,000 | Inter-dealer |
| 2:41pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 101.976 | 4.638 | $180,000 | Inter-dealer |
| 2:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 101.177 | 4.790 | $25,000 | Inter-dealer |
| 2:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 101.177 | 4.790 | $25,000 | Inter-dealer |
| 2:41pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 5.000% | 103.675 | 3.907 | $450,000 | Inter-dealer |
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