| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 105.626 | 3.183 | $5,000 | Inter-dealer |
| 1:40pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 105.126 | 3.340 | $5,000 | Inter-dealer |
| 1:40pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 98.000 | 4.479 | $185,000 | Investor sold |
| 1:40pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.031 | 4.600 | $1,000,000+ | Investor bought |
| 1:40pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2028-Nov | 5.000% | 105.454 | 2.760 | $90,000 | Inter-dealer |
| 1:40pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2034-Jun | 4.000% | 101.007 | 3.733 | $15,000 | Inter-dealer |
| 1:40pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2034-Jun | 4.000% | 101.007 | 3.733 | $15,000 | Investor sold |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.230 | 3.244 | $5,000 | Investor sold |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.811 | 3.767 | $120,000 | Inter-dealer |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.751 | 3.784 | $120,000 | Inter-dealer |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.811 | 3.767 | $120,000 | Investor bought |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.730 | 3.128 | $5,000 | Inter-dealer |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.230 | 3.244 | $5,000 | Inter-dealer |
| 1:40pm | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 111.198 | 2.831 | $10,000 | Inter-dealer |
| 1:40pm | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 111.198 | 2.831 | $10,000 | Investor bought |
| 1:40pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2035-Aug | 5.000% | 100.620 | 2.807 | $25,000 | Investor sold |
| 1:40pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2035-Aug | 5.000% | 100.620 | 2.807 | $25,000 | Inter-dealer |
| 1:40pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2035-Aug | 5.000% | 100.720 | 2.464 | $25,000 | Investor bought |
| 1:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2028-May | 1.331% | 94.437 | 4.206 | $20,000 | Inter-dealer |
| 1:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2028-May | 1.331% | 94.400 | 4.226 | $20,000 | Inter-dealer |
| 1:40pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2028-Nov | 5.000% | 105.204 | 2.860 | $90,000 | Investor sold |
| 1:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.355 | 3.087 | $50,000 | Investor bought |
| 1:40pm | Illinois St Ref-september Ser-b | 2026-Oct | 5.000% | 100.740 | 3.343 | $5,000 | Inter-dealer |
| 1:40pm | Illinois St Ref-september Ser-b | 2026-Oct | 5.000% | 100.740 | 3.343 | $5,000 | Inter-dealer |
| 1:40pm | Illinois St Ref-september Ser-b | 2026-Oct | 5.000% | 100.840 | 3.123 | $5,000 | Investor bought |
| 1:40pm | Irving Tex Ref & Impt | 2037-Sep | 5.000% | 109.042 | 3.417 | $50,000 | Investor bought |
| 1:40pm | Irving Tex Ref & Impt | 2037-Sep | 5.000% | 109.002 | 3.424 | $50,000 | Investor sold |
| 1:39pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.283 | 3.102 | $50,000 | Investor sold |
| 1:39pm | Saline Mich Area Schs Ref | 2030-May | 5.000% | 104.328 | 2.801 | $75,000 | Inter-dealer |
| 1:39pm | Saline Mich Area Schs Ref | 2030-May | 5.000% | 104.428 | 2.751 | $75,000 | Investor bought |
| 1:39pm | Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2029-Sep | 3.500% | 93.393 | 5.679 | $30,000 | Inter-dealer |
| 1:39pm | Green Lake Wis Cmnty Dev Auth Cmnty Dev Lease Rev Ref | 2029-Sep | 3.500% | 91.768 | 6.243 | $30,000 | Investor sold |
| 1:39pm | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.860 | 2.750 | $50,000 | Investor bought |
| 1:39pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 111.190 | 2.649 | $40,000 | Investor bought |
| 1:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.224 | 3.458 | $10,000 | Investor sold |
| 1:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.224 | 3.458 | $10,000 | Inter-dealer |
| 1:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 111.474 | 3.425 | $10,000 | Investor bought |
| 1:38pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2030-Apr | 5.000% | 106.590 | 2.666 | $75,000 | Investor sold |
| 1:38pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.660 | 2.794 | $310,000 | Investor bought |
| 1:38pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2033-Aug | 5.000% | 107.739 | 3.241 | $5,000 | Investor sold |
| 1:38pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2033-Aug | 5.000% | 107.964 | 3.192 | $5,000 | Inter-dealer |
| 1:38pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2033-Aug | 5.000% | 107.964 | 3.192 | $5,000 | Investor bought |
| 1:38pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.696 | 3.850 | $100,000 | Investor bought |
| 1:38pm | Arcadia Calif Uni Sch Dist Ref-taxable | 2040-Aug | 2.600% | 72.654 | 5.364 | $5,000 | Inter-dealer |
| 1:38pm | Arcadia Calif Uni Sch Dist Ref-taxable | 2040-Aug | 2.600% | 72.654 | 5.364 | $5,000 | Inter-dealer |
| 1:38pm | Arcadia Calif Uni Sch Dist Ref-taxable | 2040-Aug | 2.600% | 72.754 | 5.352 | $5,000 | Investor bought |
| 1:38pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 108.323 | 3.223 | $15,000 | Inter-dealer |
| 1:38pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.696 | 3.850 | $100,000 | Inter-dealer |
| 1:38pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.310 | 3.431 | $25,000 | Inter-dealer |
| 1:38pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.310 | 3.431 | $25,000 | Inter-dealer |
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