| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 98.597 | 4.151 | $10,000 | Inter-dealer |
| 1:53pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 98.667 | 4.143 | $10,000 | Investor bought |
| 1:53pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 98.297 | 4.184 | $10,000 | Investor sold |
| 1:53pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 108.857 | 3.298 | $30,000 | Inter-dealer |
| 1:53pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 109.857 | 3.116 | $30,000 | Investor bought |
| 1:53pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.923 | 2.930 | $535,000 | Investor sold |
| 1:53pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2033-Mar | 4.000% | 100.745 | 3.092 | $25,000 | Investor bought |
| 1:53pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2033-Mar | 4.000% | 100.700 | 3.147 | $25,000 | Inter-dealer |
| 1:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 108.948 | 3.072 | $15,000 | Investor bought |
| 1:53pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.007 | N/R | $695,000 | Inter-dealer |
| 1:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 106.287 | 2.552 | $170,000 | Investor sold |
| 1:53pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 108.982 | N/R | $695,000 | Investor sold |
| 1:53pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 100.243 | 1.938 | $100,000 | Investor sold |
| 1:53pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.410 | 3.359 | $30,000 | Inter-dealer |
| 1:53pm | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.410 | 3.359 | $30,000 | Investor sold |
| 1:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.860 | 4.058 | $45,000 | Inter-dealer |
| 1:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.860 | 4.058 | $45,000 | Inter-dealer |
| 1:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.960 | 4.016 | $45,000 | Investor bought |
| 1:53pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2026-Sep | 5.000% | 100.497 | 3.512 | $45,000 | Investor sold |
| 1:53pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2030-Dec | 4.000% | 99.700 | 4.072 | $85,000 | Inter-dealer |
| 1:53pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2030-Dec | 4.000% | 99.700 | 4.072 | $85,000 | Investor sold |
| 1:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.314 | 2.942 | $115,000 | Investor bought |
| 1:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.314 | 2.942 | $115,000 | Investor sold |
| 1:53pm | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.298 | 2.650 | $160,000 | Investor sold |
| 1:53pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.124 | 3.064 | $100,000 | Inter-dealer |
| 1:53pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.117 | 3.075 | $100,000 | Investor sold |
| 1:53pm | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.537 | 2.871 | $100,000 | Investor bought |
| 1:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 113.599 | 2.947 | $5,000 | Inter-dealer |
| 1:53pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.073 | 3.060 | $25,000 | Inter-dealer |
| 1:53pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.118 | 3.021 | $25,000 | Investor bought |
| 1:53pm | Central Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.534 | 2.883 | $100,000 | Investor sold |
| 1:53pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.222 | 2.428 | $50,000 | Investor bought |
| 1:53pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.073 | 3.060 | $25,000 | Inter-dealer |
| 1:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 113.599 | 2.947 | $5,000 | Investor sold |
| 1:53pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.184 | 2.443 | $50,000 | Investor sold |
| 1:53pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.117 | 2.702 | $10,000 | Investor bought |
| 1:53pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.021 | 2.732 | $10,000 | Investor sold |
| 1:53pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2027-Jul | 5.000% | 100.311 | 3.162 | $30,000 | Investor sold |
| 1:53pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2027-Jul | 5.000% | 100.371 | 2.824 | $30,000 | Investor bought |
| 1:53pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 116.910 | 2.816 | $10,000 | Investor sold |
| 1:53pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2028-Dec | 5.000% | 106.093 | 2.588 | $125,000 | Investor sold |
| 1:53pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 102.115 | 3.206 | $15,000 | Investor sold |
| 1:53pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.920 | 2.293 | $20,000 | Investor bought |
| 1:53pm | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.860 | 2.320 | $20,000 | Investor sold |
| 1:53pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.782 | 4.160 | $10,000 | Investor bought |
| 1:53pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2033-Apr | 5.000% | 111.565 | 3.129 | $5,000 | Investor bought |
| 1:53pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.468 | 2.656 | $15,000 | Investor bought |
| 1:53pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2030-Aug | 5.000% | 109.759 | 2.565 | $35,000 | Investor sold |
| 1:53pm | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.968 | 2.720 | $10,000 | Investor sold |
| 1:53pm | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.028 | 2.687 | $10,000 | Investor bought |
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