| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.810 | 4.168 | $50,000 | Investor bought |
| 3:43pm | Coppell Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 102.742 | 3.288 | $25,000 | Investor bought |
| 3:43pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 102.754 | 2.655 | $10,000 | Investor bought |
| 3:43pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.244 | 3.490 | $360,000 | Investor bought |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.500 | 4.783 | $150,000 | Inter-dealer |
| 3:43pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.440 | 4.787 | $150,000 | Inter-dealer |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.331 | 4.130 | $30,000 | Inter-dealer |
| 3:43pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2053-Sep | 5.000% | 97.350 | 5.182 | $20,000 | Investor bought |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Inter-dealer |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Investor sold |
| 3:42pm | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 112.244 | 3.490 | $360,000 | Inter-dealer |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.344 | 2.917 | $1,065,000+ | Investor sold |
| 3:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.500 | 4.660 | $10,000 | Investor sold |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.335 | N/R | $225,000 | Investor bought |
| 3:42pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.076 | 2.923 | $10,000 | Investor sold |
| 3:42pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 100.260 | 3.293 | $30,000 | Investor sold |
| 3:42pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 101.647 | 2.861 | $10,000 | Investor sold |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2038-May | 5.000% | 109.300 | N/R | $225,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 108.262 | N/R | $75,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 108.262 | N/R | $75,000 | Inter-dealer |
| 3:42pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 110.309 | 2.791 | $20,000 | Investor sold |
| 3:42pm | Pembroke Pines Fla Ref | 2036-Sep | 5.000% | 115.590 | 3.197 | $75,000 | Investor sold |
| 3:42pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.271 | 2.552 | $75,000 | Investor sold |
| 3:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 107.827 | 2.890 | $5,000 | Investor sold |
| 3:42pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.942 | 2.721 | $95,000 | Inter-dealer |
| 3:42pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.942 | 2.721 | $95,000 | Investor sold |
| 3:42pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2029-Aug | 5.000% | 106.842 | 2.697 | $50,000 | Investor sold |
| 3:42pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 111.656 | 2.406 | $20,000 | Investor sold |
| 3:42pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.399 | 2.421 | $20,000 | Investor sold |
| 3:42pm | University Houston Tex Univ Revs Ref-cons-ser C | 2027-Feb | 5.000% | 100.461 | -0.705 | $115,000 | Investor sold |
| 3:42pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 110.269 | 2.586 | $140,000 | Investor sold |
| 3:42pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.440 | 3.125 | $40,000 | Investor sold |
| 3:42pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 107.827 | 2.890 | $5,000 | Inter-dealer |
| 3:42pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2029-Aug | 5.000% | 107.626 | 2.474 | $10,000 | Investor sold |
| 3:42pm | Cajon Valley Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 105.151 | N/R | $25,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 108.645 | 2.634 | $60,000 | Investor bought |
| 3:42pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 112.781 | 2.795 | $55,000 | Investor bought |
| 3:42pm | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 109.820 | 2.758 | $55,000 | Investor bought |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.867 | 2.839 | $175,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.255 | 2.757 | $35,000 | Investor sold |
| 3:42pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.455 | 2.478 | $25,000 | Investor bought |
| 3:42pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.395 | 2.539 | $25,000 | Investor sold |
| 3:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.842 | 2.900 | $175,000 | Investor sold |
| 3:42pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 100.429 | -0.317 | $1,025,000+ | Inter-dealer |
| 3:42pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 108.605 | 2.645 | $60,000 | Investor sold |
| 3:42pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 112.741 | 2.801 | $55,000 | Investor sold |
| 3:42pm | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 109.780 | 2.767 | $55,000 | Investor sold |
| 3:42pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2038-Jul | 5.000% | 100.429 | -0.317 | $1,025,000+ | Investor sold |
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