| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 95.172 | 4.330 | $15,000 | Investor bought |
| 4:17pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 60.545 | 5.280 | $70,000 | Inter-dealer |
| 4:17pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 60.245 | 5.311 | $70,000 | Investor sold |
| 4:17pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 60.545 | 5.280 | $70,000 | Inter-dealer |
| 4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.405 | -0.027 | $65,000 | Inter-dealer |
| 4:17pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.605 | -2.444 | $65,000 | Investor bought |
| 4:17pm | Santa Rosa Calif Wtr Rev Ref | 2030-Sep | 5.000% | 106.050 | 2.382 | $45,000 | Investor sold |
| 4:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 98.756 | 4.580 | $50,000 | Inter-dealer |
| 4:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 98.631 | 4.588 | $50,000 | Investor sold |
| 4:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 99.956 | 4.502 | $50,000 | Investor bought |
| 4:17pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 105.854 | 2.502 | $45,000 | Inter-dealer |
| 4:17pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 105.979 | 2.450 | $45,000 | Investor bought |
| 4:17pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.006 | 2.447 | $50,000 | Inter-dealer |
| 4:17pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.131 | 2.424 | $50,000 | Inter-dealer |
| 4:17pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.131 | 2.424 | $50,000 | Investor bought |
| 4:16pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.280 | 3.262 | $15,000 | Inter-dealer |
| 4:16pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.380 | 3.005 | $15,000 | Investor bought |
| 4:16pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.349 | 3.831 | $40,000 | Inter-dealer |
| 4:16pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.234 | 3.847 | $40,000 | Investor sold |
| 4:16pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 110.249 | 3.580 | $40,000 | Investor bought |
| 4:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.537 | 2.564 | $15,000 | Investor bought |
| 4:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.437 | 2.720 | $15,000 | Inter-dealer |
| 4:16pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 101.437 | 2.720 | $15,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.563 | 2.450 | $600,000 | Investor sold |
| 4:16pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2026-May | 5.000% | 100.110 | 3.788 | $585,000 | Investor sold |
| 4:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 101.370 | 2.511 | $125,000 | Inter-dealer |
| 4:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 101.370 | 2.511 | $125,000 | Investor bought |
| 4:16pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 99.825 | 3.649 | $100,000 | Inter-dealer |
| 4:16pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2034-Sep | 4.000% | 99.990 | 4.001 | $15,000 | Inter-dealer |
| 4:16pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2034-Sep | 4.000% | 99.990 | 4.001 | $15,000 | Inter-dealer |
| 4:16pm | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2034-Sep | 4.000% | 100.090 | 2.833 | $15,000 | Investor bought |
| 4:16pm | Irving Tex Ref & Impt | 2027-Sep | 3.000% | 99.322 | 3.489 | $35,000 | Inter-dealer |
| 4:16pm | Irving Tex Ref & Impt | 2027-Sep | 3.000% | 98.822 | 3.853 | $35,000 | Investor sold |
| 4:15pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2026-Apr | 5.000% | 100.020 | 3.475 | $10,000 | Investor bought |
| 4:15pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2026-Apr | 5.000% | 100.020 | 3.475 | $10,000 | Inter-dealer |
| 4:15pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2026-Apr | 5.000% | 100.020 | 3.475 | $10,000 | Inter-dealer |
| 4:15pm | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 3.000% | 100.464 | 2.721 | $25,000 | Inter-dealer |
| 4:15pm | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 3.000% | 100.464 | 2.721 | $25,000 | Investor bought |
| 4:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 4.000% | 103.636 | 3.058 | $35,000 | Investor bought |
| 4:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 104.043 | 2.955 | $20,000 | Investor bought |
| 4:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 104.010 | 2.963 | $40,000 | Investor bought |
| 4:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.444 | 3.278 | $20,000 | Inter-dealer |
| 4:15pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.444 | 3.278 | $20,000 | Investor bought |
| 4:15pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.439 | 2.546 | $505,000 | Investor sold |
| 4:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 114.393 | 3.104 | $25,000 | Investor bought |
| 4:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 114.143 | 3.134 | $25,000 | Investor sold |
| 4:14pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 86.747 | 4.452 | $55,000 | Inter-dealer |
| 4:14pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 86.747 | 4.452 | $55,000 | Inter-dealer |
| 4:14pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 85.879 | 4.548 | $55,000 | Investor sold |
| 4:14pm | Washington St Ref-various Purp-ser R-2021c | 2031-Aug | 5.000% | 110.608 | 2.833 | $10,000 | Inter-dealer |
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