| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2030-Mar | 1.992% | 92.337 | 4.000 | $100,000 | Investor bought |
| 1:07pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.875 | 3.042 | $25,000 | Inter-dealer |
| 1:07pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.875 | 3.042 | $25,000 | Investor sold |
| 1:07pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 89.825 | 4.786 | $40,000 | Investor sold |
| 1:07pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 90.504 | 4.730 | $40,000 | Inter-dealer |
| 1:07pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 90.569 | 4.725 | $40,000 | Investor bought |
| 1:06pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.590 | 2.708 | $50,000 | Investor sold |
| 1:06pm | Cuba Wis Sch Dist Ref | 2034-Apr | 5.000% | 107.894 | 3.012 | $55,000 | Investor bought |
| 1:06pm | Houghton Mich Ref-ltd Tax | 2033-Oct | 4.000% | 99.995 | 3.999 | $55,000 | Inter-dealer |
| 1:06pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.047 | 4.493 | $10,000 | Investor bought |
| 1:06pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.086 | 4.620 | $10,000 | Inter-dealer |
| 1:05pm | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2026-Jun | 5.000% | 100.325 | 0.651 | $25,000 | Inter-dealer |
| 1:05pm | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2026-Jun | 5.000% | 100.475 | -1.300 | $25,000 | Investor bought |
| 1:05pm | Omaha Neb Ref-various Purp | 2041-Apr | 3.000% | 85.362 | 4.317 | $50,000 | Inter-dealer |
| 1:05pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2030-Sep | 5.000% | 100.500 | -1.624 | $15,000 | Inter-dealer |
| 1:05pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2030-Sep | 5.000% | 101.000 | -8.081 | $15,000 | Investor bought |
| 1:05pm | Omaha Neb Ref-various Purp | 2041-Apr | 3.000% | 85.362 | 4.317 | $50,000 | Inter-dealer |
| 1:05pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 101.100 | -9.365 | $20,000 | Inter-dealer |
| 1:05pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 101.700 | -17.016 | $20,000 | Investor bought |
| 1:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.900 | -6.794 | $20,000 | Investor bought |
| 1:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.500 | -1.624 | $20,000 | Inter-dealer |
| 1:05pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.850 | 4.064 | $50,000 | Investor sold |
| 1:05pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2029-Dec | 5.000% | 107.850 | 2.873 | $20,000 | Investor sold |
| 1:05pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 113.982 | 3.117 | $5,000 | Inter-dealer |
| 1:05pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 113.982 | 3.117 | $5,000 | Investor sold |
| 1:05pm | San Carlos Calif Sch Dist Ref | 2045-Oct | 4.000% | 97.995 | 4.149 | $55,000 | Inter-dealer |
| 1:05pm | San Carlos Calif Sch Dist Ref | 2045-Oct | 4.000% | 97.995 | 4.149 | $55,000 | Investor sold |
| 1:05pm | Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I | 2029-Jul | 5.000% | 102.998 | 2.960 | $35,000 | Investor bought |
| 1:05pm | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 109.901 | 2.658 | $30,000 | Investor sold |
| 1:05pm | Delaware St Ref-ser B | 2031-Jul | 5.000% | 113.113 | 2.443 | $50,000 | Investor bought |
| 1:05pm | Delaware St Ref-ser B | 2031-Jul | 5.000% | 113.073 | 2.451 | $50,000 | Investor sold |
| 1:04pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-ser-ser C | 2026-Jul | 5.000% | 100.868 | 3.282 | $65,000 | Investor sold |
| 1:04pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 101.686 | 2.481 | $35,000 | Inter-dealer |
| 1:04pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 101.686 | 2.481 | $35,000 | Investor sold |
| 1:04pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 101.707 | 2.450 | $35,000 | Investor bought |
| 1:04pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 91.360 | 4.533 | $10,000 | Inter-dealer |
| 1:04pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 91.610 | 4.481 | $10,000 | Inter-dealer |
| 1:04pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 91.314 | 4.543 | $10,000 | Inter-dealer |
| 1:04pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2031-Oct | 2.814% | 91.314 | 4.543 | $10,000 | Investor sold |
| 1:03pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2035-Mar | 4.123% | 96.550 | 4.585 | $50,000 | Investor sold |
| 1:03pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.465 | 4.792 | $10,000 | Inter-dealer |
| 1:03pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.715 | 4.498 | $10,000 | Investor bought |
| 1:03pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.445 | 4.816 | $10,000 | Inter-dealer |
| 1:03pm | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2026-Nov | 3.006% | 98.445 | 4.816 | $10,000 | Investor sold |
| 1:03pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 115.037 | 2.866 | $10,000 | Investor sold |
| 1:03pm | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 77.700 | 5.003 | $35,000 | Inter-dealer |
| 1:03pm | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 77.649 | 5.010 | $35,000 | Inter-dealer |
| 1:03pm | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 77.649 | 5.010 | $35,000 | Investor sold |
| 1:03pm | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 77.950 | 4.969 | $35,000 | Inter-dealer |
| 1:02pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2038-Jan | 5.000% | 112.124 | 3.275 | $15,000 | Investor sold |
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