| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Greenville Tex Ref | 2043-Feb | 2.750% | 74.769 | 4.975 | $10,000 | Investor sold |
| 4:13pm | Greenville Tex Ref | 2043-Feb | 2.750% | 74.839 | 4.968 | $10,000 | Inter-dealer |
| 4:13pm | Greenville Tex Ref | 2043-Feb | 2.750% | 74.939 | 4.957 | $10,000 | Investor bought |
| 4:13pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Apr | 5.000% | 102.558 | 2.450 | $2,010,000+ | Investor bought |
| 4:12pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 106.546 | N/R | $5,000 | Inter-dealer |
| 4:12pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 106.546 | N/R | $5,000 | Investor bought |
| 4:12pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.837 | 2.554 | $30,000 | Inter-dealer |
| 4:12pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2026-Oct | 5.000% | 101.387 | 2.311 | $20,000 | Investor bought |
| 4:12pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2026-Oct | 5.000% | 101.387 | 2.311 | $20,000 | Inter-dealer |
| 4:12pm | Frederick Cnty Md Ref-pub Facs-ser A | 2030-Feb | 5.000% | 109.706 | 2.351 | $30,000 | Investor bought |
| 4:12pm | Frederick Cnty Md Ref-pub Facs-ser A | 2030-Feb | 5.000% | 109.633 | 2.370 | $30,000 | Investor sold |
| 4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.072 | 3.726 | $50,000 | Investor sold |
| 4:12pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.837 | 2.554 | $30,000 | Investor bought |
| 4:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.133 | 3.718 | $50,000 | Investor bought |
| 4:12pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 101.461 | 2.693 | $5,000 | Investor bought |
| 4:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.803 | 2.439 | $5,000 | Investor bought |
| 4:12pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2030-Jun | 5.000% | 109.496 | 2.592 | $45,000 | Investor bought |
| 4:12pm | Garland Tex Ref | 2029-Feb | 5.000% | 106.330 | 2.710 | $5,000 | Investor bought |
| 4:12pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2030-Jun | 5.000% | 109.750 | 2.531 | $5,000 | Investor bought |
| 4:12pm | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2028-Jun | 5.000% | 105.340 | 2.477 | $5,000 | Investor bought |
| 4:12pm | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2027-Dec | 5.000% | 103.943 | 2.596 | $5,000 | Investor bought |
| 4:12pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.246 | 4.142 | $10,000 | Inter-dealer |
| 4:12pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.246 | 4.142 | $10,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 105.726 | 4.493 | $25,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 107.840 | 4.226 | $25,000 | Investor bought |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 105.726 | 4.493 | $25,000 | Inter-dealer |
| 4:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.463 | 4.216 | $75,000 | Inter-dealer |
| 4:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.463 | 4.216 | $75,000 | Inter-dealer |
| 4:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.463 | 4.216 | $75,000 | Investor bought |
| 4:11pm | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2038-Sep | 5.000% | 105.880 | 3.956 | $10,000 | Inter-dealer |
| 4:11pm | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2038-Sep | 5.000% | 105.880 | 3.956 | $10,000 | Investor bought |
| 4:10pm | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 100.441 | -1.078 | $45,000 | Inter-dealer |
| 4:10pm | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 100.479 | -1.591 | $45,000 | Inter-dealer |
| 4:10pm | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 99.841 | 5.109 | $45,000 | Investor sold |
| 4:10pm | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 100.579 | -2.937 | $45,000 | Investor bought |
| 4:10pm | University Okla Revs Ref-gen-ser C | 2029-Jul | 5.000% | 100.282 | 3.909 | $35,000 | Investor sold |
| 4:10pm | University Okla Revs Ref-gen-ser C | 2029-Jul | 5.000% | 100.311 | 3.802 | $35,000 | Investor bought |
| 4:10pm | University Okla Revs Ref-gen-ser C | 2029-Jul | 5.000% | 100.302 | 3.835 | $35,000 | Inter-dealer |
| 4:10pm | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 102.097 | 2.721 | $25,000 | Inter-dealer |
| 4:10pm | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 102.031 | 2.791 | $25,000 | Investor sold |
| 4:10pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2046-Nov | 2.875% | 72.457 | 5.036 | $110,000 | Investor sold |
| 4:10pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 99.991 | 4.000 | $40,000 | Investor bought |
| 4:10pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.610 | 3.023 | $5,000 | Inter-dealer |
| 4:10pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 103.610 | 3.023 | $5,000 | Investor sold |
| 4:09pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 104.947 | 2.738 | $10,000 | Inter-dealer |
| 4:09pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 104.947 | 2.738 | $10,000 | Investor sold |
| 4:09pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.522 | 2.817 | $60,000 | Inter-dealer |
| 4:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 109.327 | 3.593 | $30,000 | Investor bought |
| 4:09pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.522 | 2.817 | $60,000 | Inter-dealer |
| 4:09pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.572 | 2.806 | $60,000 | Inter-dealer |
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