| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 105.536 | 3.364 | $135,000 | Investor sold |
| 3:27pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 106.349 | 3.630 | $100,000 | Investor sold |
| 3:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 106.395 | 3.490 | $165,000 | Investor sold |
| 3:27pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 107.876 | 3.810 | $75,000 | Inter-dealer |
| 3:27pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 106.178 | 3.562 | $75,000 | Investor sold |
| 3:27pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 105.978 | 3.499 | $90,000 | Inter-dealer |
| 3:27pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 105.871 | 3.525 | $90,000 | Investor sold |
| 3:27pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 109.619 | 3.350 | $140,000 | Inter-dealer |
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 106.675 | 4.028 | $125,000 | Investor bought |
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 106.675 | 4.028 | $125,000 | Investor sold |
| 3:27pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 103.304 | 4.537 | $75,000 | Inter-dealer |
| 3:27pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 103.429 | 4.520 | $75,000 | Investor bought |
| 3:27pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 105.700 | 4.121 | $200,000 | Investor bought |
| 3:27pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2029-Sep | 3.125% | 97.780 | 3.948 | $10,000 | Investor sold |
| 3:27pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2029-Sep | 3.125% | 97.780 | 3.948 | $10,000 | Inter-dealer |
| 3:27pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2029-Sep | 3.125% | 97.780 | 3.948 | $10,000 | Inter-dealer |
| 3:27pm | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 4.000% | 94.417 | 4.670 | $10,000 | Inter-dealer |
| 3:27pm | Alvin Tex College Ref-maint Tax Nts | 2028-Feb | 5.000% | 102.059 | 3.400 | $150,000 | Investor bought |
| 3:27pm | Alvin Tex College Ref-maint Tax Nts | 2028-Feb | 5.000% | 102.034 | 3.420 | $150,000 | Inter-dealer |
| 3:26pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2031-Dec | 5.000% | 107.014 | 3.493 | $25,000 | Investor bought |
| 3:26pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2031-Dec | 5.000% | 106.914 | 3.513 | $25,000 | Inter-dealer |
| 3:26pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2035-Dec | 3.125% | 83.374 | 5.462 | $35,000 | Investor sold |
| 3:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 106.457 | 3.800 | $140,000 | Inter-dealer |
| 3:26pm | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2056-May | 5.750% | 104.085 | 5.201 | $25,000 | Inter-dealer |
| 3:26pm | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2056-May | 5.750% | 105.585 | 5.006 | $25,000 | Investor bought |
| 3:26pm | Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch | 2056-May | 5.750% | 103.935 | 5.221 | $25,000 | Investor sold |
| 3:26pm | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 86.557 | 5.424 | $30,000 | Investor sold |
| 3:26pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.414 | 3.388 | $175,000 | Inter-dealer |
| 3:26pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 101.950 | 5.217 | $1,000,000+ | Inter-dealer |
| 3:26pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 101.937 | 5.219 | $1,000,000+ | Investor sold |
| 3:26pm | Dawson Minn Ref-storm Wtr-ser E | 2038-Feb | 5.000% | 101.278 | 4.575 | $60,000 | Investor sold |
| 3:26pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2047-Jul | 5.000% | 100.489 | 4.922 | $25,000 | Inter-dealer |
| 3:26pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2047-Jul | 5.000% | 100.339 | 4.945 | $25,000 | Investor sold |
| 3:26pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2043-Sep | 3.000% | 73.600 | 5.400 | $250,000 | Investor bought |
| 3:26pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.197 | 3.728 | $100,000 | Investor sold |
| 3:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.420 | 3.406 | $60,000 | Inter-dealer |
| 3:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.295 | 3.428 | $60,000 | Inter-dealer |
| 3:26pm | Colorado Springs Colo Ctfs Partn Ref | 2039-Dec | 3.250% | 77.957 | 5.651 | $25,000 | Investor sold |
| 3:26pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2033-Dec | 3.000% | 85.717 | 5.445 | $30,000 | Investor sold |
| 3:26pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 105.710 | 3.564 | $10,000 | Inter-dealer |
| 3:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 99.343 | 5.300 | $100,000 | Investor bought |
| 3:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 104.240 | 4.542 | $85,000 | Investor sold |
| 3:26pm | Commerce City Colo Ctfs Partn Ref | 2031-Dec | 3.375% | 92.928 | 4.942 | $50,000 | Inter-dealer |
| 3:26pm | Commerce City Colo Ctfs Partn Ref | 2031-Dec | 3.375% | 92.053 | 5.146 | $50,000 | Investor sold |
| 3:26pm | Commerce City Colo Ctfs Partn Ref | 2031-Dec | 3.375% | 92.928 | 4.942 | $50,000 | Inter-dealer |
| 3:26pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 101.810 | 3.453 | $80,000 | Investor sold |
| 3:26pm | New York St Ref-ser C | 2028-Mar | 5.000% | 102.667 | 3.056 | $80,000 | Inter-dealer |
| 3:26pm | New York St Ref-ser C | 2028-Mar | 5.000% | 102.607 | 3.099 | $80,000 | Investor sold |
| 3:26pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2031-Dec | 5.000% | 106.735 | 3.550 | $40,000 | Investor bought |
| 3:26pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 104.729 | 3.308 | $50,000 | Inter-dealer |
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