| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2034-Jul | 5.000% | 108.091 | 3.480 | $295,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2034-Jul | 5.000% | 108.091 | 3.480 | $295,000 | Inter-dealer |
| 3:43pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 111.977 | 3.090 | $2,000,000+ | Investor bought |
| 3:43pm | Washington St Motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 112.906 | 3.307 | $25,000 | Investor sold |
| 3:43pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2034-Jul | 5.000% | 107.841 | 3.525 | $295,000 | Inter-dealer |
| 3:43pm | Broward Cnty Fla Sch Brd Ctfs Partn Ser B | 2034-Jul | 5.000% | 107.091 | 3.661 | $295,000 | Investor sold |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.477 | 3.670 | $10,000 | Inter-dealer |
| 3:43pm | Washington St Motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 113.019 | 3.293 | $25,000 | Inter-dealer |
| 3:43pm | Washington St Motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 113.019 | 3.293 | $25,000 | Inter-dealer |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.477 | 3.670 | $10,000 | Investor bought |
| 3:43pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 100.906 | 4.818 | $50,000 | Inter-dealer |
| 3:43pm | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2047-May | 5.000% | 100.781 | 4.843 | $50,000 | Inter-dealer |
| 3:43pm | Glen Rock N J Gen Impt | 2035-Mar | 4.000% | 104.096 | 3.040 | $75,000 | Inter-dealer |
| 3:43pm | Glen Rock N J Gen Impt | 2035-Mar | 4.000% | 104.971 | 2.841 | $75,000 | Investor bought |
| 3:43pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 103.772 | 4.479 | $295,000 | Investor sold |
| 3:43pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 103.772 | 4.479 | $295,000 | Inter-dealer |
| 3:43pm | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st | 2034-Nov | 3.250% | 97.325 | 3.627 | $10,000 | Inter-dealer |
| 3:43pm | Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st | 2034-Nov | 3.250% | 97.075 | 3.662 | $10,000 | Investor sold |
| 3:43pm | Wyandotte Cnty/kans City Kans Uni Govt Impt-ser B | 2056-Aug | 4.500% | 99.773 | 4.514 | $10,000 | Investor bought |
| 3:42pm | Cromwell Conn | 2050-Apr | 4.125% | 101.129 | 3.970 | $10,000 | Inter-dealer |
| 3:42pm | Cromwell Conn | 2050-Apr | 4.125% | 101.129 | 3.970 | $10,000 | Investor bought |
| 3:42pm | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2049-Apr | 5.250% | 106.096 | 4.309 | $25,000 | Investor bought |
| 3:42pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 2.000% | 86.066 | 4.166 | $100,000 | Inter-dealer |
| 3:42pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E | 2030-Mar | 5.000% | 104.973 | 2.602 | $50,000 | Inter-dealer |
| 3:42pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E | 2030-Mar | 5.000% | 104.973 | 2.602 | $50,000 | Inter-dealer |
| 3:42pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E | 2030-Mar | 5.000% | 104.973 | 2.602 | $50,000 | Investor bought |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2030-Oct | 5.000% | 106.941 | 3.216 | $35,000 | Inter-dealer |
| 3:42pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2030-Oct | 5.000% | 106.841 | 3.240 | $35,000 | Investor sold |
| 3:42pm | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2049-Apr | 5.250% | 104.596 | 4.534 | $25,000 | Inter-dealer |
| 3:42pm | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2049-Apr | 5.250% | 104.396 | 4.565 | $25,000 | Inter-dealer |
| 3:42pm | Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds | 2049-Dec | 4.550% | 98.299 | 4.670 | $20,000 | Inter-dealer |
| 3:42pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 104.117 | 3.621 | $10,000 | Inter-dealer |
| 3:42pm | Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds | 2049-Dec | 4.550% | 98.229 | 4.675 | $20,000 | Investor sold |
| 3:42pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2026-Dec | 5.000% | 100.572 | 3.361 | $5,000 | Inter-dealer |
| 3:42pm | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2026-Dec | 5.000% | 100.572 | 3.361 | $5,000 | Investor bought |
| 3:42pm | Massachusetts St Hsg Fin Agy Hsg-ser B-1-sustainability Bds | 2049-Dec | 4.550% | 99.852 | 4.560 | $20,000 | Investor bought |
| 3:42pm | Gregory Portland Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 107.892 | 3.429 | $25,000 | Inter-dealer |
| 3:42pm | Gregory Portland Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 107.892 | 3.429 | $25,000 | Investor sold |
| 3:42pm | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C | 2033-Sep | 2.750% | 88.580 | 4.655 | $10,000 | Investor sold |
| 3:42pm | Gregory Portland Tex Indpt Sch Dist Sch Bldg | 2036-Feb | 5.000% | 109.308 | 3.162 | $25,000 | Investor bought |
| 3:42pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 104.117 | 3.621 | $10,000 | Inter-dealer |
| 3:42pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2040-Oct | 5.000% | 104.117 | 3.621 | $10,000 | Investor bought |
| 3:42pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 98.930 | 5.062 | $150,000 | Inter-dealer |
| 3:42pm | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 98.990 | 5.059 | $150,000 | Inter-dealer |
| 3:42pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2034-Aug | 5.000% | 111.110 | 3.406 | $40,000 | Inter-dealer |
| 3:42pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2034-Aug | 5.000% | 111.010 | 3.419 | $40,000 | Investor sold |
| 3:42pm | California St Univ Rev Taxable-systemwide-ser B | 2045-Nov | 5.813% | 100.750 | 5.706 | $10,000 | Investor sold |
| 3:42pm | Arvada Colo Sales & Use Tax Rev | 2040-Dec | 5.000% | 107.834 | 3.770 | $35,000 | Inter-dealer |
| 3:42pm | Arvada Colo Sales & Use Tax Rev | 2040-Dec | 5.000% | 107.799 | 3.775 | $35,000 | Investor sold |
| 3:42pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Wastewater-ser C | 2028-Mar | 5.000% | 101.475 | 2.537 | $20,000 | Inter-dealer |
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