| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2028-Sep | 5.000% | 100.639 | -4.460 | $30,000 | Investor bought |
| 1:30pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2028-Sep | 5.000% | 100.439 | -1.545 | $30,000 | Investor sold |
| 1:30pm | Reef-sunset Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.079 | 3.470 | $200,000 | Investor bought |
| 1:30pm | Reef-sunset Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.019 | 3.477 | $200,000 | Investor sold |
| 1:30pm | Corpus Christi Tex Ref-gen Impt-ser C | 2035-Mar | 5.000% | 111.657 | 3.300 | $1,250,000+ | Investor bought |
| 1:30pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2033-Sep | 5.000% | 111.697 | 2.963 | $85,000 | Inter-dealer |
| 1:30pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2033-Sep | 5.000% | 111.697 | 2.963 | $85,000 | Investor sold |
| 1:29pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 103.400 | 2.740 | $10,000 | Investor sold |
| 1:29pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2031-Sep | 5.000% | 99.260 | 5.159 | $55,000 | Inter-dealer |
| 1:29pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2031-Sep | 5.000% | 99.260 | 5.159 | $55,000 | Inter-dealer |
| 1:29pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2031-Sep | 5.000% | 99.160 | 5.181 | $55,000 | Investor sold |
| 1:29pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core | 2056-Jul | 5.000% | 101.000 | 4.873 | $20,000 | Inter-dealer |
| 1:29pm | Northwest Mo St Univ Rev Ref-hsg Sys | 2028-Jun | 5.000% | 103.870 | 3.074 | $130,000 | Investor bought |
| 1:29pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 101.091 | 2.823 | $25,000 | Inter-dealer |
| 1:29pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 101.091 | 2.823 | $25,000 | Investor bought |
| 1:29pm | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2037-Dec | 3.500% | 98.125 | 3.700 | $30,000 | Investor sold |
| 1:29pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 89.853 | N/R | $10,000 | Investor bought |
| 1:29pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 89.603 | N/R | $10,000 | Inter-dealer |
| 1:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.700 | 4.125 | $45,000 | Inter-dealer |
| 1:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.673 | 4.136 | $45,000 | Investor sold |
| 1:29pm | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2037-Dec | 3.500% | 98.125 | 3.700 | $30,000 | Inter-dealer |
| 1:29pm | Whittier Calif City Sch Dist Ref | 2031-Aug | 5.000% | 112.825 | 2.389 | $25,000 | Investor sold |
| 1:29pm | Whittier Calif City Sch Dist Ref | 2031-Aug | 5.000% | 112.890 | 2.377 | $25,000 | Investor bought |
| 1:29pm | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 102.606 | 2.562 | $10,000 | Investor bought |
| 1:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.150 | 3.291 | $5,000 | Investor bought |
| 1:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.150 | 3.291 | $5,000 | Inter-dealer |
| 1:29pm | Denton Tex Ref & Impt | 2036-Feb | 3.375% | 97.757 | 3.649 | $25,000 | Investor sold |
| 1:29pm | Denton Tex Ref & Impt | 2036-Feb | 3.375% | 97.822 | 3.641 | $25,000 | Inter-dealer |
| 1:29pm | Denton Tex Ref & Impt | 2036-Feb | 3.375% | 98.072 | 3.610 | $25,000 | Inter-dealer |
| 1:29pm | Denton Tex Ref & Impt | 2036-Feb | 3.375% | 98.672 | 3.536 | $25,000 | Investor bought |
| 1:29pm | Northwest Mo St Univ Rev Ref-hsg Sys | 2028-Jun | 5.000% | 103.870 | 3.074 | $130,000 | Inter-dealer |
| 1:29pm | Northwest Mo St Univ Rev Ref-hsg Sys | 2028-Jun | 5.000% | 103.870 | 3.074 | $130,000 | Inter-dealer |
| 1:29pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.590 | 4.327 | $100,000 | Investor bought |
| 1:29pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.590 | 4.327 | $100,000 | Inter-dealer |
| 1:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 106.103 | 2.970 | $1,895,000+ | Investor bought |
| 1:29pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 100.429 | 3.200 | $25,000 | Inter-dealer |
| 1:29pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 100.429 | 3.200 | $25,000 | Investor sold |
| 1:29pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2029-Jul | 5.000% | 106.872 | 2.725 | $10,000 | Investor sold |
| 1:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 99.950 | 5.928 | $50,000 | Investor sold |
| 1:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 109.250 | 2.764 | $10,000 | Investor sold |
| 1:28pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.500 | 3.321 | $250,000 | Inter-dealer |
| 1:28pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2031-Aug | 5.000% | 102.409 | 3.031 | $250,000 | Inter-dealer |
| 1:28pm | El Paso Cnty Tex Ref | 2032-Feb | 5.000% | 102.495 | 3.021 | $205,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.845 | 2.945 | $500,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.877 | 2.922 | $200,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.983 | 2.847 | $480,000 | Inter-dealer |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 103.135 | 2.740 | $200,000 | Investor bought |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.891 | 2.912 | $200,000 | Investor bought |
| 1:28pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.993 | 2.840 | $480,000 | Investor bought |
| 1:28pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 101.051 | 2.902 | $20,000 | Inter-dealer |
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