| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:42pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2041-Feb | 5.000% | 110.480 | 3.697 | $40,000 | Investor bought |
| 1:42pm | Keller Tex Ref & Impt | 2027-Feb | 5.000% | 102.753 | 2.524 | $5,000 | Inter-dealer |
| 1:42pm | Keller Tex Ref & Impt | 2027-Feb | 5.000% | 102.755 | 2.522 | $5,000 | Investor bought |
| 1:40pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2027-Dec | 4.000% | 100.414 | 3.018 | $10,000 | Inter-dealer |
| 1:40pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2027-Dec | 4.000% | 100.414 | 3.018 | $10,000 | Investor bought |
| 1:40pm | Oxnard Calif Sch Dist Ref | 2026-Aug | 4.000% | 99.750 | 4.423 | $10,000 | Investor sold |
| 1:40pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2043-Feb | 5.000% | 108.447 | 3.979 | $10,000 | Investor bought |
| 1:40pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2043-Feb | 5.000% | 108.347 | 3.990 | $10,000 | Inter-dealer |
| 1:40pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2043-Feb | 5.000% | 108.347 | 3.990 | $10,000 | Inter-dealer |
| 1:40pm | Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref | 2026-Mar | 5.000% | 100.293 | 3.315 | $50,000 | Investor bought |
| 1:38pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 106.124 | 2.618 | $25,000 | Investor sold |
| 1:38pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 106.189 | 2.594 | $25,000 | Investor bought |
| 1:38pm | California St Ref | 2028-Sep | 3.250% | 100.432 | 2.602 | $10,000 | Investor bought |
| 1:38pm | California St Ref | 2028-Sep | 3.250% | 100.332 | 2.750 | $10,000 | Inter-dealer |
| 1:38pm | California St Ref | 2028-Sep | 3.250% | 100.332 | 2.750 | $10,000 | Investor sold |
| 1:38pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.047 | 4.493 | $40,000 | Investor bought |
| 1:37pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.086 | 4.620 | $40,000 | Inter-dealer |
| 1:37pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.132 | 2.606 | $15,000 | Investor bought |
| 1:37pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.195 | 3.411 | $20,000 | Inter-dealer |
| 1:37pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.195 | 3.411 | $20,000 | Inter-dealer |
| 1:37pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.295 | 3.122 | $20,000 | Investor bought |
| 1:37pm | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2028-Dec | 5.000% | 106.891 | 2.544 | $10,000 | Inter-dealer |
| 1:37pm | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2028-Dec | 5.000% | 106.891 | 2.544 | $10,000 | Investor bought |
| 1:36pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 112.533 | 2.670 | $20,000 | Inter-dealer |
| 1:36pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 112.533 | 2.670 | $20,000 | Investor bought |
| 1:36pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 65.584 | 5.005 | $35,000 | Investor sold |
| 1:36pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 66.080 | 4.954 | $35,000 | Inter-dealer |
| 1:36pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 108.832 | 2.620 | $25,000 | Inter-dealer |
| 1:36pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 108.832 | 2.620 | $25,000 | Investor bought |
| 1:34pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 100.380 | 2.839 | $50,000 | Inter-dealer |
| 1:34pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 100.380 | 2.839 | $50,000 | Investor bought |
| 1:34pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 112.905 | 3.064 | $10,000 | Investor bought |
| 1:34pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 114.550 | 2.685 | $40,000 | Investor bought |
| 1:34pm | Walnut Valley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.870 | 2.520 | $10,000 | Investor bought |
| 1:33pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.624 | 3.176 | $10,000 | Investor sold |
| 1:33pm | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 113.190 | 3.172 | $10,000 | Investor sold |
| 1:33pm | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 111.694 | 3.166 | $10,000 | Investor bought |
| 1:33pm | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 113.260 | 3.163 | $10,000 | Investor bought |
| 1:33pm | Suffolk Va Ref-ser A | 2029-Feb | 5.000% | 107.527 | 2.460 | $35,000 | Inter-dealer |
| 1:33pm | Suffolk Va Ref-ser A | 2029-Feb | 5.000% | 107.527 | 2.460 | $35,000 | Investor bought |
| 1:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.075 | 3.630 | $20,000 | Investor bought |
| 1:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.075 | 3.630 | $20,000 | Inter-dealer |
| 1:33pm | Walnut Valley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.770 | 2.688 | $10,000 | Inter-dealer |
| 1:33pm | Walnut Valley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.570 | 3.026 | $10,000 | Investor sold |
| 1:33pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 112.010 | 2.512 | $20,000 | Investor bought |
| 1:33pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.152 | 3.258 | $10,000 | Inter-dealer |
| 1:33pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.222 | 3.246 | $10,000 | Investor bought |
| 1:33pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.097 | 3.267 | $10,000 | Investor sold |
| 1:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.304 | 2.630 | $15,000 | Inter-dealer |
| 1:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.304 | 2.630 | $15,000 | Investor bought |
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