| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Seminole Cnty Fla Spl Oblig Ref | 2033-Oct | 5.250% | 114.768 | 2.770 | $10,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 102.204 | 3.350 | $575,000 | Investor bought |
| 1:32pm | Seminole Cnty Fla Spl Oblig Ref | 2033-Oct | 5.250% | 114.768 | 2.770 | $10,000 | Investor sold |
| 1:32pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.270 | 3.892 | $250,000 | Investor bought |
| 1:32pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.215 | 3.899 | $250,000 | Inter-dealer |
| 1:32pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.165 | 3.904 | $250,000 | Investor sold |
| 1:32pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.724 | 3.187 | $15,000 | Inter-dealer |
| 1:32pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.724 | 3.187 | $15,000 | Inter-dealer |
| 1:32pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.724 | 3.187 | $15,000 | Investor sold |
| 1:32pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 97.180 | 3.347 | $10,000 | Inter-dealer |
| 1:32pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 97.197 | 3.345 | $10,000 | Investor bought |
| 1:32pm | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser B | 2029-Jun | 2.000% | 96.801 | 3.050 | $15,000 | Inter-dealer |
| 1:32pm | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser B | 2029-Jun | 2.000% | 96.807 | 3.048 | $15,000 | Investor bought |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 104.675 | 4.423 | $50,000 | Inter-dealer |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 104.675 | 4.423 | $50,000 | Investor bought |
| 1:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 104.575 | 4.435 | $50,000 | Investor sold |
| 1:32pm | Fillmore Cnty Neb Ref-ser A | 2044-May | 2.500% | 72.920 | 4.743 | $5,000 | Inter-dealer |
| 1:32pm | Fillmore Cnty Neb Ref-ser A | 2044-May | 2.500% | 73.120 | 4.723 | $5,000 | Investor bought |
| 1:32pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 114.534 | 3.290 | $35,000 | Investor bought |
| 1:32pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 114.534 | 3.290 | $35,000 | Inter-dealer |
| 1:32pm | Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B | 2029-Feb | 4.000% | 103.668 | 2.670 | $325,000 | Inter-dealer |
| 1:32pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 109.621 | 3.600 | $85,000 | Investor bought |
| 1:32pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 109.521 | 3.614 | $85,000 | Investor sold |
| 1:32pm | Allen Tex Ref & Impt | 2034-Aug | 3.000% | 98.772 | 3.167 | $285,000 | Inter-dealer |
| 1:32pm | Allen Tex Ref & Impt | 2034-Aug | 3.000% | 98.786 | 3.165 | $285,000 | Investor bought |
| 1:32pm | Harris Cnty Tex Ref-rd-ser A | 2040-Sep | 5.000% | 110.376 | 3.575 | $115,000 | Investor bought |
| 1:32pm | Harris Cnty Tex Ref-rd-ser A | 2040-Sep | 5.000% | 110.346 | 3.579 | $115,000 | Investor sold |
| 1:32pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2032-Oct | 5.000% | 113.469 | 2.740 | $10,000 | Investor sold |
| 1:32pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 115.196 | 3.043 | $20,000 | Investor bought |
| 1:32pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 115.136 | 3.050 | $20,000 | Investor sold |
| 1:32pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2032-Oct | 5.000% | 113.529 | 2.731 | $10,000 | Investor bought |
| 1:32pm | Berkeley Cnty W Va Bldg Commn Lease Rev Ref-berkeley Cnty 911 Central | 2027-Dec | 1.125% | 94.551 | 4.451 | $40,000 | Investor sold |
| 1:32pm | Berkeley Cnty W Va Bldg Commn Lease Rev Ref-berkeley Cnty 911 Central | 2027-Dec | 1.125% | 94.626 | 4.404 | $40,000 | Inter-dealer |
| 1:32pm | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 103.373 | 2.873 | $15,000 | Inter-dealer |
| 1:32pm | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 103.573 | 2.750 | $15,000 | Investor bought |
| 1:32pm | Zeeland Mich Pub Schs Ref-ser B | 2030-May | 5.000% | 103.373 | 2.873 | $15,000 | Investor sold |
| 1:32pm | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.924 | 2.569 | $350,000 | Inter-dealer |
| 1:32pm | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.918 | 2.584 | $350,000 | Investor sold |
| 1:32pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 100.807 | 2.870 | $55,000 | Inter-dealer |
| 1:32pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 100.807 | 2.870 | $55,000 | Investor sold |
| 1:32pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.340 | 2.541 | $350,000 | Investor sold |
| 1:32pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 108.726 | 2.475 | $35,000 | Inter-dealer |
| 1:32pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.507 | 2.661 | $50,000 | Inter-dealer |
| 1:32pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 108.726 | 2.475 | $35,000 | Investor sold |
| 1:32pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.507 | 2.661 | $50,000 | Investor sold |
| 1:32pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2026-Oct | 1.217% | 98.546 | 3.900 | $100,000 | Inter-dealer |
| 1:32pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2026-Oct | 1.217% | 98.546 | 3.900 | $100,000 | Inter-dealer |
| 1:32pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2026-Oct | 1.217% | 98.596 | 3.807 | $100,000 | Investor bought |
| 1:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D | 2026-Jul | 5.000% | 100.518 | 3.240 | $10,000 | Investor sold |
| 1:32pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.746 | 2.355 | $10,000 | Investor sold |
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