| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.114 | 3.812 | $5,000 | Inter-dealer |
| 1:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.814 | 3.860 | $5,000 | Inter-dealer |
| 1:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.814 | 3.860 | $5,000 | Investor sold |
| 1:34pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.492 | 2.863 | $5,000 | Investor bought |
| 1:34pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 112.640 | 2.886 | $15,000 | Inter-dealer |
| 1:34pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 112.260 | 2.946 | $5,000 | Investor sold |
| 1:34pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 112.580 | 2.896 | $20,000 | Investor bought |
| 1:34pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.457 | 2.894 | $5,000 | Investor sold |
| 1:34pm | Columbus Ga Bldg Auth Lease Rev Ref | 2028-Jan | 5.000% | 103.810 | 2.686 | $10,000 | Investor sold |
| 1:34pm | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 112.550 | 2.792 | $85,000 | Inter-dealer |
| 1:34pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.386 | 3.571 | $35,000 | Inter-dealer |
| 1:34pm | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 112.550 | 2.792 | $85,000 | Investor sold |
| 1:34pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.386 | 3.571 | $35,000 | Investor sold |
| 1:34pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 5.000% | 100.479 | -5.006 | $15,000 | Investor bought |
| 1:34pm | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 5.000% | 100.419 | -3.772 | $15,000 | Investor sold |
| 1:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.120 | 3.867 | $15,000 | Investor bought |
| 1:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.139 | 3.703 | $35,000 | Investor bought |
| 1:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.060 | 4.386 | $15,000 | Investor sold |
| 1:34pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.099 | 3.600 | $60,000 | Investor sold |
| 1:34pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.159 | 2.816 | $60,000 | Investor bought |
| 1:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.079 | 4.222 | $35,000 | Investor sold |
| 1:34pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 115.514 | 3.204 | $70,000 | Investor sold |
| 1:34pm | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2026-Jul | 5.000% | 100.100 | 4.422 | $25,000 | Investor sold |
| 1:34pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.871 | 2.728 | $135,000 | Investor sold |
| 1:34pm | Washington St Ref-various Purp-ser R-2024a | 2032-Feb | 5.000% | 112.164 | 2.712 | $115,000 | Investor sold |
| 1:34pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 113.756 | 2.761 | $330,000 | Investor sold |
| 1:34pm | Vermont St Ref-ser B | 2035-Aug | 5.000% | 117.090 | 2.894 | $105,000 | Investor sold |
| 1:34pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 102.940 | 2.647 | $50,000 | Investor sold |
| 1:34pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.850 | 2.813 | $295,000 | Investor sold |
| 1:34pm | Mississippi St Ref-ser A | 2026-Oct | 5.000% | 100.754 | 3.279 | $65,000 | Investor bought |
| 1:34pm | Mississippi St Ref-ser A | 2026-Oct | 5.000% | 100.748 | 3.294 | $65,000 | Investor sold |
| 1:34pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 106.164 | 3.120 | $10,000 | Investor bought |
| 1:34pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.140 | 2.638 | $15,000 | Inter-dealer |
| 1:34pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.240 | 2.565 | $15,000 | Investor bought |
| 1:34pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 100.000 | 4.896 | $20,000 | Investor bought |
| 1:34pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.659 | 3.098 | $140,000 | Inter-dealer |
| 1:34pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.719 | 3.086 | $140,000 | Inter-dealer |
| 1:34pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.726 | 2.935 | $125,000 | Investor sold |
| 1:34pm | Roseville Calif Fin Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 102.514 | 3.100 | $25,000 | Investor bought |
| 1:34pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.354 | 2.855 | $75,000 | Investor sold |
| 1:34pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.479 | 2.832 | $75,000 | Investor bought |
| 1:34pm | Utah County Utah Transn Sales Tax Rev Ref | 2037-Dec | 4.000% | 102.200 | 3.564 | $35,000 | Investor sold |
| 1:34pm | Sevier Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 99.850 | 3.050 | $65,000 | Investor sold |
| 1:34pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2037-Jan | 4.250% | 99.256 | 4.337 | $5,000 | Investor sold |
| 1:34pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 108.379 | 2.866 | $70,000 | Investor bought |
| 1:33pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 105.438 | 2.648 | $270,000 | Investor bought |
| 1:33pm | Louisiana St Gas & Fuels Tax Rev Ref-taxable-second Lien-ser | 2026-May | 1.405% | 99.911 | 4.293 | $50,000 | Investor bought |
| 1:33pm | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.140 | 2.417 | $60,000 | Inter-dealer |
| 1:33pm | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.140 | 2.417 | $60,000 | Investor sold |
| 1:33pm | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.240 | 2.194 | $60,000 | Investor bought |
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