| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | New York St Ref-ser C | 2030-Mar | 5.000% | 104.993 | 3.438 | $30,000 | Inter-dealer |
| 1:56pm | Whitley Cnty Ky Ref | 2030-Jun | 3.250% | 94.141 | 5.036 | $15,000 | Investor sold |
| 1:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.594 | 3.954 | $20,000 | Investor sold |
| 1:56pm | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 105.060 | 3.690 | $60,000 | Investor sold |
| 1:56pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.130 | 3.879 | $30,000 | Investor sold |
| 1:56pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 104.064 | 3.646 | $10,000 | Investor sold |
| 1:56pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 101.313 | 3.875 | $20,000 | Investor sold |
| 1:56pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 102.242 | 4.377 | $5,000 | Investor sold |
| 1:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 101.452 | 3.670 | $30,000 | Investor sold |
| 1:56pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 102.351 | N/R | $25,000 | Investor sold |
| 1:56pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 101.891 | 4.312 | $15,000 | Investor sold |
| 1:56pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2028-Oct | 5.000% | 101.112 | 3.809 | $30,000 | Investor sold |
| 1:56pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2030-Aug | 5.000% | 100.280 | 4.628 | $15,000 | Investor sold |
| 1:56pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 100.030 | 4.677 | $5,000 | Investor sold |
| 1:56pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 104.589 | 3.527 | $120,000 | Investor sold |
| 1:56pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 105.044 | 3.621 | $100,000 | Investor sold |
| 1:56pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2029-Jun | 5.000% | 103.253 | 3.706 | $50,000 | Investor sold |
| 1:56pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2028-Dec | 5.000% | 102.130 | 3.944 | $30,000 | Investor sold |
| 1:56pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 103.340 | 4.311 | $10,000 | Investor sold |
| 1:56pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 100.969 | 3.600 | $25,000 | Investor sold |
| 1:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.435 | 3.372 | $15,000 | Investor sold |
| 1:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 104.102 | 3.401 | $10,000 | Investor sold |
| 1:56pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2031-May | 5.000% | 101.117 | 4.244 | $10,000 | Investor sold |
| 1:56pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 103.920 | 3.553 | $55,000 | Investor sold |
| 1:56pm | Fargo N D Ref & Impt-ser H | 2039-May | 5.000% | 101.947 | 4.690 | $100,000 | Investor bought |
| 1:56pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 5.000% | 97.579 | 5.300 | $2,000,000+ | Inter-dealer |
| 1:56pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 5.000% | 97.579 | 5.300 | $2,000,000+ | Investor sold |
| 1:56pm | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 106.783 | 3.672 | $95,000 | Investor sold |
| 1:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 101.203 | 3.895 | $30,000 | Investor sold |
| 1:56pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 101.491 | 4.199 | $20,000 | Investor sold |
| 1:56pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 102.648 | 3.350 | $150,000 | Investor bought |
| 1:56pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 101.439 | 4.117 | $5,000 | Investor sold |
| 1:56pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 105.040 | 4.240 | $30,000 | Investor sold |
| 1:56pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 101.476 | 3.546 | $30,000 | Investor sold |
| 1:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.274 | 3.914 | $10,000 | Investor sold |
| 1:56pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2028-Feb | 5.000% | 101.384 | 3.889 | $20,000 | Investor sold |
| 1:56pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 101.786 | 3.907 | $10,000 | Investor sold |
| 1:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.265 | 3.915 | $10,000 | Investor sold |
| 1:56pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 103.598 | 4.339 | $35,000 | Investor sold |
| 1:56pm | Illinois St Ref-ser B | 2028-Mar | 5.000% | 101.341 | 3.987 | $30,000 | Investor sold |
| 1:56pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 101.331 | 5.003 | $55,000 | Investor sold |
| 1:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 103.633 | 3.786 | $15,000 | Investor sold |
| 1:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 100.429 | 4.371 | $5,000 | Investor sold |
| 1:56pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 101.842 | 4.147 | $10,000 | Investor sold |
| 1:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 101.047 | 4.354 | $20,000 | Investor sold |
| 1:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 104.996 | 3.520 | $15,000 | Investor sold |
| 1:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.332 | 3.580 | $15,000 | Investor sold |
| 1:56pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2031-Dec | 5.000% | 107.318 | 3.431 | $80,000 | Inter-dealer |
| 1:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 105.035 | 3.509 | $25,000 | Investor sold |
| 1:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2029-May | 5.000% | 102.394 | 4.014 | $65,000 | Investor sold |
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