| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:39pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 89.793 | 4.456 | $10,000 | Investor bought |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.536 | 2.653 | $65,000 | Investor bought |
| 2:39pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 101.667 | 2.662 | $20,000 | Investor bought |
| 2:39pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 102.602 | 2.200 | $30,000 | Inter-dealer |
| 2:39pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 102.602 | 2.200 | $30,000 | Investor bought |
| 2:39pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.769 | 2.901 | $30,000 | Investor bought |
| 2:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.410 | 3.187 | $10,000 | Investor sold |
| 2:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.750 | 3.071 | $25,000 | Investor sold |
| 2:38pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2036-Jun | 5.000% | 112.862 | 3.439 | $5,000 | Investor bought |
| 2:38pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.370 | 2.816 | $30,000 | Inter-dealer |
| 2:38pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.370 | 2.816 | $30,000 | Investor sold |
| 2:38pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2027-Oct | 5.000% | 103.055 | 2.291 | $60,000 | Investor bought |
| 2:38pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.039 | 2.819 | $20,000 | Inter-dealer |
| 2:38pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.139 | 2.612 | $20,000 | Investor bought |
| 2:38pm | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 102.266 | 2.650 | $10,000 | Inter-dealer |
| 2:38pm | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 102.266 | 2.650 | $10,000 | Investor bought |
| 2:38pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 104.991 | 3.377 | $50,000 | Inter-dealer |
| 2:38pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 104.991 | 3.377 | $50,000 | Investor bought |
| 2:38pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Dec | 5.000% | 107.067 | 2.730 | $10,000 | Investor bought |
| 2:38pm | Daphne Ala Ref & Impt Wts | 2031-Feb | 4.000% | 101.986 | 3.149 | $25,000 | Inter-dealer |
| 2:38pm | Daphne Ala Ref & Impt Wts | 2031-Feb | 4.000% | 101.986 | 3.149 | $25,000 | Investor sold |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.018 | 2.611 | $25,000 | Investor bought |
| 2:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.018 | 2.611 | $25,000 | Inter-dealer |
| 2:38pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.264 | 2.572 | $20,000 | Inter-dealer |
| 2:38pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 101.264 | 2.572 | $20,000 | Investor bought |
| 2:38pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2041-Jan | 5.000% | 105.658 | 4.190 | $20,000 | Investor bought |
| 2:38pm | Arlington Tex Ref-perm Impt | 2027-Aug | 5.000% | 102.383 | 2.531 | $315,000 | Investor bought |
| 2:38pm | Daphne Ala Ref & Impt Wts | 2031-Feb | 4.000% | 101.986 | 3.149 | $25,000 | Inter-dealer |
| 2:38pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.257 | 4.029 | $25,000 | Investor bought |
| 2:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.034 | 4.707 | $10,000 | Investor bought |
| 2:38pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 109.036 | 3.858 | $15,000 | Investor sold |
| 2:38pm | Harris Cnty Tex Hosp Dist Ref | 2043-Feb | 5.000% | 104.989 | 4.352 | $5,000 | Investor sold |
| 2:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.121 | 4.263 | $20,000 | Investor sold |
| 2:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.934 | 4.722 | $10,000 | Inter-dealer |
| 2:38pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.934 | 4.722 | $10,000 | Inter-dealer |
| 2:38pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.197 | 4.037 | $25,000 | Inter-dealer |
| 2:38pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.077 | 4.052 | $25,000 | Investor sold |
| 2:38pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Sep | 5.000% | 104.751 | 4.410 | $10,000 | Investor sold |
| 2:38pm | Ohio St Ref-common Schs-ser B | 2036-Sep | 5.000% | 111.508 | 3.473 | $10,000 | Investor sold |
| 2:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 104.440 | 4.318 | $25,000 | Investor sold |
| 2:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2056-May | 5.250% | 106.229 | 4.452 | $185,000 | Investor bought |
| 2:37pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2028-Dec | 5.000% | 105.244 | 2.581 | $250,000 | Inter-dealer |
| 2:37pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2028-Dec | 5.000% | 105.201 | 2.600 | $250,000 | Investor bought |
| 2:37pm | Evansville Ind Wtrwks Dist Rev Ref-taxable-ser B | 2031-Jan | 2.358% | 90.868 | 4.697 | $15,000 | Investor bought |
| 2:37pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2030-Jul | 1.942% | 90.999 | 4.507 | $20,000 | Investor bought |
| 2:37pm | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.032 | 3.758 | $15,000 | Investor bought |
| 2:37pm | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.032 | 3.758 | $15,000 | Inter-dealer |
| 2:37pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.339 | 3.561 | $10,000 | Inter-dealer |
| 2:37pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.339 | 3.561 | $10,000 | Investor sold |
| 2:37pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 4.000% | 88.355 | 4.790 | $50,000 | Investor sold |
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