| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2028-Jul | 2.085% | 96.130 | 3.790 | $65,000 | Inter-dealer |
| 3:54pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2028-Jul | 2.085% | 96.130 | 3.790 | $65,000 | Investor bought |
| 3:54pm | North Richland Hills Tex Ref & Impt | 2031-Feb | 4.000% | 99.622 | 4.084 | $5,000 | Inter-dealer |
| 3:54pm | North Richland Hills Tex Ref & Impt | 2031-Feb | 4.000% | 99.922 | 4.017 | $5,000 | Investor bought |
| 3:54pm | North Richland Hills Tex Ref & Impt | 2031-Feb | 4.000% | 99.622 | 4.084 | $5,000 | Inter-dealer |
| 3:54pm | North Richland Hills Tex Ref & Impt | 2031-Feb | 4.000% | 99.622 | 4.084 | $5,000 | Investor sold |
| 3:54pm | North Carolina St Ref-ser A | 2031-Jun | 5.000% | 114.020 | N/R | $600,000 | Investor sold |
| 3:54pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $50,000 | Investor bought |
| 3:54pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref-taxable | 2026-Dec | 1.090% | 97.834 | 3.701 | $140,000 | Investor bought |
| 3:54pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $50,000 | Inter-dealer |
| 3:54pm | Georgetown Tex Ref | 2030-Aug | 5.000% | 111.390 | 2.329 | $15,000 | Inter-dealer |
| 3:54pm | Georgetown Tex Ref | 2030-Aug | 5.000% | 111.390 | 2.329 | $15,000 | Investor bought |
| 3:53pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 108.523 | 2.180 | $35,000 | Inter-dealer |
| 3:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 104.646 | 2.242 | $15,000 | Investor bought |
| 3:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.682 | 2.221 | $25,000 | Investor bought |
| 3:53pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 108.608 | 2.153 | $35,000 | Investor bought |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 104.062 | 2.685 | $10,000 | Inter-dealer |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 104.062 | 2.685 | $10,000 | Inter-dealer |
| 3:53pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.962 | 2.740 | $10,000 | Investor sold |
| 3:53pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 102.480 | 2.780 | $175,000 | Investor sold |
| 3:53pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2028-Apr | 5.000% | 101.299 | -10.760 | $100,000 | Investor sold |
| 3:53pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 111.523 | 3.069 | $55,000 | Inter-dealer |
| 3:53pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 111.523 | 3.069 | $55,000 | Investor sold |
| 3:52pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 113.143 | 3.141 | $45,000 | Inter-dealer |
| 3:52pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 113.293 | 3.122 | $45,000 | Investor bought |
| 3:52pm | Plano Tex Ref & Impt | 2038-Sep | 5.000% | 113.143 | 3.141 | $45,000 | Investor sold |
| 3:52pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2029-Jan | 5.000% | 107.526 | 2.297 | $25,000 | Investor bought |
| 3:52pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.610 | 2.816 | $5,000 | Inter-dealer |
| 3:52pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.410 | 3.052 | $5,000 | Investor sold |
| 3:52pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2037-Jun | 4.000% | 101.413 | 2.891 | $25,000 | Investor bought |
| 3:52pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2037-Jun | 4.000% | 101.413 | 2.891 | $25,000 | Inter-dealer |
| 3:52pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2037-Jun | 4.000% | 101.413 | 2.891 | $25,000 | Inter-dealer |
| 3:52pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 119.950 | 2.486 | $80,000 | Inter-dealer |
| 3:52pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 119.950 | 2.486 | $80,000 | Inter-dealer |
| 3:52pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 120.000 | 2.480 | $80,000 | Investor bought |
| 3:52pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 100.558 | 2.502 | $60,000 | Investor bought |
| 3:52pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 106.018 | 2.260 | $50,000 | Investor bought |
| 3:52pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 105.918 | 2.304 | $50,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.500 | 5.966 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Inter-dealer |
| 3:51pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2027-Oct | 5.000% | 98.440 | 6.005 | $25,000 | Investor sold |
| 3:51pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.689 | -2.964 | $40,000 | Investor bought |
| 3:51pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $100,000 | Investor bought |
| 3:51pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2031-Aug | 5.000% | 114.443 | 2.188 | $5,000 | Inter-dealer |
| 3:51pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2031-Aug | 5.000% | 114.303 | 2.213 | $5,000 | Investor sold |
| 3:51pm | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 105.552 | 4.401 | $25,000 | Inter-dealer |
| 3:51pm | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 105.402 | 4.423 | $25,000 | Investor sold |
| 3:51pm | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 105.652 | 4.387 | $25,000 | Investor bought |
| 3:51pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $100,000 | Inter-dealer |
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