| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 110.549 | 3.446 | $40,000 | Investor bought |
| 1:55pm | South Haven Mich Pub Schs Ref | 2039-May | 5.000% | 110.286 | 3.366 | $25,000 | Investor bought |
| 1:55pm | Seminole Cnty Fla Spl Oblig Ref | 2037-Oct | 5.250% | 112.155 | 3.180 | $10,000 | Inter-dealer |
| 1:55pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 113.151 | 3.331 | $65,000 | Investor bought |
| 1:55pm | Gateway Regl Met Dist Colo Ref | 2036-Dec | 3.000% | 95.710 | 3.483 | $25,000 | Inter-dealer |
| 1:55pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.425 | 3.399 | $40,000 | Inter-dealer |
| 1:55pm | Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B | 2029-Feb | 4.000% | 104.092 | 2.520 | $25,000 | Investor bought |
| 1:55pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.329 | 2.599 | $3,915,000+ | Investor sold |
| 1:54pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2029-Jan | 5.000% | 100.869 | -5.994 | $200,000 | Inter-dealer |
| 1:54pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2029-Jan | 5.000% | 100.769 | -4.750 | $200,000 | Investor sold |
| 1:54pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2027-Jan | 5.000% | 101.838 | 2.771 | $25,000 | Investor bought |
| 1:54pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2026-Aug | 5.500% | 100.020 | 5.123 | $100,000 | Inter-dealer |
| 1:54pm | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 116.102 | 2.496 | $140,000 | Investor bought |
| 1:54pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.970 | 4.095 | $50,000 | Inter-dealer |
| 1:54pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 99.070 | 4.086 | $50,000 | Investor bought |
| 1:54pm | Connecticut St Ref-ser B | 2027-May | 5.000% | 100.369 | 2.835 | $200,000 | Investor sold |
| 1:54pm | South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes | 2048-Apr | 5.000% | 94.991 | 5.391 | $20,000 | Investor bought |
| 1:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2026-Jul | 5.000% | 100.698 | 2.650 | $200,000 | Inter-dealer |
| 1:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2026-Jul | 5.000% | 100.698 | 2.650 | $200,000 | Investor sold |
| 1:54pm | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.059 | 2.221 | $420,000 | Investor bought |
| 1:54pm | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.056 | 2.229 | $420,000 | Investor sold |
| 1:54pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.340 | 2.424 | $120,000 | Investor sold |
| 1:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.329 | 2.599 | $4,775,000+ | Investor sold |
| 1:54pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 95.103 | 6.988 | $35,000 | Investor bought |
| 1:54pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 95.103 | 6.988 | $25,000 | Investor bought |
| 1:54pm | Sugar Land Tex Ref | 2031-Feb | 5.000% | 102.075 | 2.711 | $5,000 | Inter-dealer |
| 1:54pm | Sugar Land Tex Ref | 2031-Feb | 5.000% | 102.275 | 2.495 | $5,000 | Investor bought |
| 1:54pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 104.786 | 2.760 | $50,000 | Investor bought |
| 1:54pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.373 | 3.490 | $10,000 | Inter-dealer |
| 1:54pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.373 | 3.490 | $10,000 | Inter-dealer |
| 1:54pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.473 | 3.476 | $10,000 | Investor bought |
| 1:53pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.373 | 3.490 | $10,000 | Inter-dealer |
| 1:53pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.373 | 3.490 | $10,000 | Inter-dealer |
| 1:53pm | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.473 | 3.476 | $10,000 | Investor bought |
| 1:53pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs | 2045-Sep | 4.000% | 97.066 | 4.222 | $50,000 | Inter-dealer |
| 1:53pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs | 2045-Sep | 4.000% | 97.166 | 4.215 | $50,000 | Investor bought |
| 1:53pm | California St Ref-various Purp | 2026-Apr | 5.000% | 100.101 | 3.016 | $210,000 | Investor bought |
| 1:53pm | Chester N J Brd Ed Ref | 2034-Mar | 3.000% | 98.770 | 3.176 | $5,000 | Inter-dealer |
| 1:53pm | South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes | 2048-Apr | 5.000% | 94.241 | 5.452 | $20,000 | Investor sold |
| 1:53pm | Maplewood Minn Ref-ser B | 2028-Feb | 3.000% | 100.913 | 2.501 | $560,000 | Investor bought |
| 1:53pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 94.728 | 7.021 | $60,000 | Investor sold |
| 1:53pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2031-Jul | 5.000% | 101.893 | N/R | $10,000 | Investor bought |
| 1:53pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2031-Jul | 5.000% | 101.893 | N/R | $10,000 | Inter-dealer |
| 1:53pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2031-Jul | 5.000% | 101.893 | N/R | $10,000 | Investor sold |
| 1:52pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.024 | 2.670 | $5,000 | Inter-dealer |
| 1:52pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.224 | 2.445 | $5,000 | Investor bought |
| 1:52pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 112.740 | 2.899 | $315,000 | Investor bought |
| 1:52pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 99.230 | 3.327 | $15,000 | Investor sold |
| 1:52pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2026-Sep | 3.000% | 99.540 | 3.995 | $10,000 | Investor sold |
| 1:52pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2026-Apr | 3.000% | 99.830 | 6.149 | $10,000 | Investor sold |
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