| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.602 | 2.789 | $15,000 | Investor sold |
| 1:10pm | Toledo Ohio Ref-cap Impt | 2028-Dec | 5.000% | 105.195 | 2.940 | $10,000 | Investor sold |
| 1:10pm | Toledo Ohio Ref-cap Impt | 2028-Dec | 5.000% | 105.195 | 2.940 | $10,000 | Inter-dealer |
| 1:10pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 108.151 | 2.420 | $1,070,000+ | Investor sold |
| 1:10pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.590 | 3.518 | $25,000 | Investor sold |
| 1:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 113.520 | 3.024 | $45,000 | Investor sold |
| 1:10pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.587 | 3.258 | $50,000 | Investor sold |
| 1:10pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2038-Jan | 5.000% | 108.660 | 3.700 | $30,000 | Investor bought |
| 1:10pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2038-Jan | 5.000% | 108.600 | 3.709 | $30,000 | Investor sold |
| 1:10pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.647 | 3.250 | $50,000 | Investor bought |
| 1:10pm | Akron Ohio Income Tax Rev Ref-various Purp | 2027-Dec | 4.000% | 101.709 | 2.924 | $10,000 | Investor sold |
| 1:10pm | Akron Ohio Income Tax Rev Ref-various Purp | 2027-Dec | 4.000% | 101.769 | 2.887 | $10,000 | Investor bought |
| 1:10pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 109.035 | 3.664 | $5,000 | Investor sold |
| 1:10pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.261 | 3.683 | $455,000 | Investor sold |
| 1:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 103.745 | 2.590 | $55,000 | Investor sold |
| 1:10pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.565 | 3.120 | $5,000 | Investor sold |
| 1:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 101.549 | 2.820 | $15,000 | Investor sold |
| 1:10pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.309 | 2.920 | $5,000 | Inter-dealer |
| 1:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.362 | 2.779 | $10,000 | Investor sold |
| 1:10pm | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 102.805 | 2.798 | $10,000 | Investor sold |
| 1:10pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.565 | 3.120 | $5,000 | Inter-dealer |
| 1:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 101.549 | 2.820 | $15,000 | Inter-dealer |
| 1:10pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.309 | 2.920 | $5,000 | Investor sold |
| 1:10pm | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 102.805 | 2.798 | $10,000 | Inter-dealer |
| 1:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.362 | 2.779 | $10,000 | Inter-dealer |
| 1:10pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2029-Sep | 5.000% | 107.379 | 2.707 | $10,000 | Investor sold |
| 1:10pm | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 114.860 | 3.145 | $70,000 | Investor sold |
| 1:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.880 | 2.700 | $55,000 | Investor sold |
| 1:10pm | Illinois St Ref-ser October | 2031-Feb | 5.000% | 108.570 | 3.068 | $90,000 | Investor sold |
| 1:10pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.666 | 4.031 | $50,000 | Inter-dealer |
| 1:10pm | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.466 | 4.049 | $50,000 | Investor sold |
| 1:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 108.599 | 3.758 | $35,000 | Investor sold |
| 1:10pm | Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter | 2039-Oct | 4.000% | 93.194 | 99.845 | $20,000 | Investor sold |
| 1:10pm | Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter | 2039-Oct | 4.000% | 94.194 | 84.899 | $20,000 | Inter-dealer |
| 1:10pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2029-Jul | 5.000% | 101.300 | N/R | $2,905,000+ | Investor sold |
| 1:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 94.523 | 4.428 | $20,000 | Investor bought |
| 1:10pm | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.874 | N/R | $25,000 | Investor sold |
| 1:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 108.834 | 2.707 | $10,000 | Investor sold |
| 1:10pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 110.905 | 3.383 | $80,000 | Investor sold |
| 1:10pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 111.806 | 3.359 | $145,000 | Investor sold |
| 1:10pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 99.575 | 4.051 | $55,000 | Investor sold |
| 1:10pm | University N C Asheville Rev Ref-gen | 2041-Jun | 4.000% | 100.493 | 3.940 | $100,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.890 | 3.260 | $50,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.890 | 3.260 | $100,000 | Investor bought |
| 1:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.890 | 3.260 | $50,000 | Investor bought |
| 1:10pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 111.020 | 2.657 | $10,000 | Inter-dealer |
| 1:10pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 111.020 | 2.657 | $10,000 | Investor sold |
| 1:10pm | University N C Asheville Rev Ref-gen | 2041-Jun | 4.000% | 100.493 | 3.940 | $100,000 | Inter-dealer |
| 1:10pm | Massachusetts St Ref-taxable-ser D | 2039-Sep | 2.663% | 84.630 | 4.172 | $100,000 | Investor sold |
| 1:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.032 | 3.900 | $20,000 | Investor sold |
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