| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 105.209 | 2.961 | $5,000 | Investor sold |
| 1:53pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.878 | 2.911 | $5,000 | Investor sold |
| 1:53pm | Washington St Univ Revs Ref-gen | 2026-Oct | 5.000% | 101.224 | 2.762 | $5,000 | Investor sold |
| 1:53pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 100.089 | 4.424 | $5,000 | Investor sold |
| 1:53pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 100.920 | 3.020 | $10,000 | Investor bought |
| 1:53pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 100.860 | 3.147 | $10,000 | Investor sold |
| 1:53pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2026-May | 5.000% | 100.078 | 4.356 | $5,000 | Investor sold |
| 1:53pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.130 | 3.987 | $5,000 | Investor sold |
| 1:53pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.210 | 2.230 | $425,000 | Investor bought |
| 1:53pm | Greenville Tex Ref | 2027-Feb | 5.000% | 102.445 | 2.319 | $10,000 | Inter-dealer |
| 1:53pm | Greenville Tex Ref | 2027-Feb | 5.000% | 102.545 | 2.212 | $10,000 | Investor bought |
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.289 | 2.895 | $235,000 | Inter-dealer |
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.289 | 2.895 | $235,000 | Investor sold |
| 1:53pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 107.349 | 2.879 | $235,000 | Inter-dealer |
| 1:53pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2028-Feb | 5.000% | 105.158 | 2.250 | $10,000 | Investor bought |
| 1:52pm | New London Spicer Minn Indpt Sch Dist No 345 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 111.402 | 2.480 | $605,000 | Investor bought |
| 1:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.442 | 2.460 | $2,290,000+ | Investor bought |
| 1:52pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.262 | 4.850 | $0 | Investor sold |
| 1:52pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 104.123 | 2.536 | $100,000 | Inter-dealer |
| 1:52pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 104.063 | 2.571 | $100,000 | Investor sold |
| 1:52pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 102.964 | 2.865 | $5,000 | Inter-dealer |
| 1:52pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 102.929 | 2.890 | $5,000 | Investor sold |
| 1:52pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2029-Oct | 2.029% | 93.960 | 3.863 | $500,000 | Inter-dealer |
| 1:52pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2045-Mar | 4.000% | 83.850 | 5.367 | $10,000 | Investor sold |
| 1:52pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 108.786 | N/R | $5,000 | Investor sold |
| 1:52pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 108.841 | N/R | $5,000 | Inter-dealer |
| 1:52pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 111.563 | 3.216 | $5,000 | Inter-dealer |
| 1:52pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.088 | 3.039 | $5,000 | Inter-dealer |
| 1:52pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.088 | 3.039 | $5,000 | Inter-dealer |
| 1:52pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 111.563 | 3.216 | $5,000 | Inter-dealer |
| 1:52pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 111.518 | 3.223 | $5,000 | Investor sold |
| 1:52pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.043 | 3.050 | $5,000 | Investor sold |
| 1:52pm | Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ref-taxable-ser B | 2028-Aug | 4.913% | 99.579 | 5.100 | $15,000 | Investor bought |
| 1:51pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.309 | 1.880 | $125,000 | Investor bought |
| 1:51pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2037-Jul | 5.000% | 107.473 | 3.130 | $825,000 | Inter-dealer |
| 1:51pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2037-Jul | 5.000% | 107.473 | 3.130 | $825,000 | Investor sold |
| 1:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam | 2051-Nov | 4.375% | 97.960 | 4.510 | $50,000 | Inter-dealer |
| 1:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam | 2051-Nov | 4.375% | 99.860 | 4.384 | $50,000 | Investor bought |
| 1:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam | 2051-Nov | 4.375% | 97.960 | 4.510 | $50,000 | Inter-dealer |
| 1:51pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.884 | 4.090 | $25,000 | Inter-dealer |
| 1:51pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.384 | 4.131 | $25,000 | Investor sold |
| 1:51pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2029-Feb | 3.757% | 99.734 | 3.854 | $120,000 | Inter-dealer |
| 1:51pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2029-Feb | 3.757% | 99.698 | 3.867 | $120,000 | Investor sold |
| 1:51pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 94.213 | 3.801 | $685,000 | Investor sold |
| 1:51pm | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2029-Jan | 1.622% | 94.149 | 3.841 | $680,000 | Investor sold |
| 1:51pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 102.214 | 4.100 | $380,000 | Investor sold |
| 1:51pm | Carroll Cnty Md Ref-taxable-ser B | 2028-Nov | 2.300% | 96.401 | 3.744 | $250,000 | Investor sold |
| 1:51pm | New York St Ref-taxable-ser B | 2029-Feb | 2.550% | 96.595 | 3.789 | $550,000 | Investor sold |
| 1:51pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 95.436 | 3.120 | $100,000 | Inter-dealer |
| 1:51pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 96.748 | 2.792 | $100,000 | Investor bought |
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