| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 108.081 | 2.954 | $25,000 | Investor sold |
| 4:28pm | Philadelphia Pa Sch Dist Ref-ser F | 2026-Sep | 5.000% | 100.000 | 4.885 | $200,000 | Investor sold |
| 4:28pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2027-Jun | 4.000% | 100.879 | 2.845 | $200,000 | Inter-dealer |
| 4:28pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 103.583 | 2.710 | $550,000 | Investor sold |
| 4:28pm | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.499 | 2.656 | $125,000 | Investor sold |
| 4:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.258 | 2.835 | $50,000 | Inter-dealer |
| 4:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.258 | 2.835 | $50,000 | Investor bought |
| 4:28pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2051-Dec | 5.375% | 102.781 | 4.950 | $250,000 | Investor bought |
| 4:28pm | Waco Tex Ref | 2027-Feb | 5.000% | 101.151 | 2.376 | $75,000 | Investor bought |
| 4:28pm | Waco Tex Ref | 2027-Feb | 5.000% | 101.051 | 2.601 | $75,000 | Inter-dealer |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2033-Dec | 5.000% | 111.872 | 3.160 | $20,000 | Inter-dealer |
| 4:28pm | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2033-Dec | 5.000% | 111.757 | 3.177 | $20,000 | Investor sold |
| 4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.310 | 2.611 | $25,000 | Inter-dealer |
| 4:28pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.310 | 2.611 | $25,000 | Investor bought |
| 4:27pm | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 101.137 | 2.408 | $75,000 | Investor bought |
| 4:27pm | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 101.037 | 2.632 | $75,000 | Inter-dealer |
| 4:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 99.750 | 5.016 | $200,000 | Investor sold |
| 4:27pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 113.261 | 3.095 | $20,000 | Inter-dealer |
| 4:27pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 113.272 | 3.093 | $20,000 | Investor bought |
| 4:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 109.405 | 3.774 | $25,000 | Investor sold |
| 4:27pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 110.519 | 3.523 | $35,000 | Inter-dealer |
| 4:27pm | Cory Rawson Ohio Loc Sch Dist Ref-sch Facs | 2034-Dec | 5.000% | 110.369 | 3.543 | $35,000 | Investor sold |
| 4:27pm | Mesquite Tex Ref & Impt | 2027-Feb | 4.000% | 100.753 | 2.422 | $75,000 | Investor bought |
| 4:27pm | Mesquite Tex Ref & Impt | 2027-Feb | 4.000% | 100.653 | 2.630 | $75,000 | Inter-dealer |
| 4:27pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 100.100 | 2.667 | $5,000 | Investor bought |
| 4:27pm | Arkansas St Univ Rev Ref-student Fee-beebe Campus | 2029-Sep | 4.000% | 99.500 | 4.177 | $5,000 | Investor sold |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Inter-dealer |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Investor bought |
| 4:26pm | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 109.736 | 3.747 | $50,000 | Inter-dealer |
| 4:26pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.556 | 5.094 | $1,000,000+ | Investor sold |
| 4:26pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.400 | 5.104 | $200,000 | Investor sold |
| 4:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 100.290 | 3.697 | $15,000 | Inter-dealer |
| 4:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 100.390 | 3.272 | $15,000 | Investor bought |
| 4:26pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 107.247 | 3.848 | $30,000 | Investor sold |
| 4:26pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 107.312 | 3.838 | $30,000 | Investor bought |
| 4:26pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 108.401 | 3.914 | $10,000 | Investor bought |
| 4:26pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2047-Feb | 3.375% | 80.925 | 4.857 | $20,000 | Investor bought |
| 4:26pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2047-Feb | 3.375% | 80.625 | 4.884 | $20,000 | Investor sold |
| 4:25pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.543 | 2.998 | $10,000 | Investor sold |
| 4:25pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.892 | 2.500 | $1,850,000+ | Inter-dealer |
| 4:25pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.392 | 2.381 | $1,850,000+ | Investor bought |
| 4:25pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 101.786 | 2.768 | $65,000 | Investor sold |
| 4:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.819 | N/R | $5,000 | Investor sold |
| 4:25pm | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.149 | 2.817 | $10,000 | Inter-dealer |
| 4:25pm | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.089 | 2.858 | $10,000 | Investor sold |
| 4:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2041-Sep | 5.000% | 106.751 | 4.055 | $150,000 | Investor bought |
| 4:25pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 5.000% | 109.909 | 3.524 | $10,000 | Investor bought |
| 4:25pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 102.208 | 2.616 | $70,000 | Inter-dealer |
| 4:25pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 102.308 | 2.510 | $70,000 | Investor bought |
| 4:25pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 110.657 | 3.606 | $100,000 | Investor bought |
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