| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 3.000% | 98.850 | 3.291 | $100,000 | Inter-dealer |
| 3:59pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 98.139 | 4.228 | $10,000 | Inter-dealer |
| 3:59pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 98.139 | 4.228 | $10,000 | Investor sold |
| 3:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 107.539 | 3.023 | $10,000 | Inter-dealer |
| 3:59pm | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 107.439 | 3.048 | $10,000 | Investor sold |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.136 | 3.295 | $30,000 | Inter-dealer |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.186 | 2.707 | $30,000 | Investor bought |
| 3:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.406 | 3.662 | $10,000 | Inter-dealer |
| 3:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.606 | 3.635 | $10,000 | Investor bought |
| 3:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.406 | 3.662 | $10,000 | Investor sold |
| 3:59pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.165 | N/R | $5,000 | Inter-dealer |
| 3:59pm | Mt Diablo Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.609 | 2.820 | $130,000 | Investor bought |
| 3:59pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2031-Dec | 5.000% | 108.920 | 3.143 | $90,000 | Investor bought |
| 3:59pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2031-Dec | 5.000% | 108.820 | 3.162 | $90,000 | Inter-dealer |
| 3:59pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.382 | 3.358 | $5,000 | Inter-dealer |
| 3:59pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.282 | 3.426 | $5,000 | Inter-dealer |
| 3:59pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 102.282 | 3.426 | $5,000 | Investor sold |
| 3:58pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 101.750 | 4.772 | $200,000 | Investor bought |
| 3:58pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.960 | 5.002 | $20,000 | Investor bought |
| 3:58pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 105.407 | 4.171 | $435,000 | Investor sold |
| 3:58pm | Redmond Ore Ref-private Activity-ser A | 2027-Jun | 5.000% | 101.631 | 2.782 | $15,000 | Investor bought |
| 3:58pm | Redmond Ore Ref-private Activity-ser A | 2027-Jun | 5.000% | 101.556 | 2.882 | $15,000 | Inter-dealer |
| 3:58pm | Redmond Ore Ref-private Activity-ser A | 2027-Jun | 5.000% | 101.456 | 3.016 | $15,000 | Investor sold |
| 3:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 97.626 | 4.241 | $25,000 | Inter-dealer |
| 3:58pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 98.026 | 4.200 | $25,000 | Investor bought |
| 3:58pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2031-Jun | 5.000% | 102.295 | 3.110 | $75,000 | Investor sold |
| 3:58pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 101.970 | 3.472 | $25,000 | Investor sold |
| 3:58pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 108.646 | 3.355 | $30,000 | Investor sold |
| 3:57pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2036-Dec | 3.000% | 88.795 | 4.367 | $70,000 | Inter-dealer |
| 3:57pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.389 | 2.875 | $10,000 | Inter-dealer |
| 3:57pm | Auburndale Fla Wtr & Swr Rev Ref-sys | 2036-Dec | 3.000% | 88.795 | 4.367 | $70,000 | Investor sold |
| 3:57pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.489 | 2.725 | $10,000 | Investor bought |
| 3:57pm | Dodge City Kans Sales Tax Rev Ref | 2032-Jun | 3.000% | 97.923 | 3.400 | $25,000 | Investor bought |
| 3:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 100.965 | N/R | $5,000 | Inter-dealer |
| 3:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 100.965 | N/R | $5,000 | Investor sold |
| 3:57pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 82.336 | 5.409 | $10,000 | Inter-dealer |
| 3:57pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 82.336 | 5.409 | $10,000 | Investor sold |
| 3:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 103.855 | 3.351 | $20,000 | Investor bought |
| 3:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 103.855 | 3.351 | $20,000 | Inter-dealer |
| 3:57pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 103.855 | 3.351 | $20,000 | Investor bought |
| 3:57pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.968 | N/R | $2,000,000+ | Inter-dealer |
| 3:57pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.968 | N/R | $2,000,000+ | Investor sold |
| 3:56pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 103.050 | 4.589 | $20,000 | Investor bought |
| 3:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.252 | 2.535 | $75,000 | Investor bought |
| 3:56pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 102.925 | 4.606 | $20,000 | Investor sold |
| 3:56pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 103.050 | 4.589 | $20,000 | Inter-dealer |
| 3:56pm | Sylvan Springs Ala Ref-wts | 2030-Jun | 1.250% | 80.921 | 7.138 | $5,000 | Investor bought |
| 3:56pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 96.970 | 4.353 | $25,000 | Inter-dealer |
| 3:56pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 96.970 | 4.353 | $25,000 | Inter-dealer |
| 3:56pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 98.412 | 4.183 | $25,000 | Investor bought |
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