| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:30pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2053-Jul | 4.000% | 88.809 | 4.735 | $50,000 | Inter-dealer |
| 1:30pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2053-Jul | 4.000% | 88.809 | 4.735 | $50,000 | Inter-dealer |
| 1:30pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 5.000% | 105.900 | 2.664 | $50,000 | Investor sold |
| 1:30pm | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.511 | 2.784 | $50,000 | Investor sold |
| 1:30pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 106.067 | 2.600 | $50,000 | Investor sold |
| 1:30pm | Berkshire Ohio Loc Sch Dist Ref | 2029-Oct | 4.000% | 103.796 | 2.842 | $50,000 | Investor sold |
| 1:30pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Nov | 4.000% | 101.580 | 2.949 | $60,000 | Investor sold |
| 1:30pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.780 | 4.026 | $35,000 | Inter-dealer |
| 1:30pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.480 | 4.061 | $35,000 | Inter-dealer |
| 1:30pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.480 | 4.061 | $35,000 | Investor sold |
| 1:30pm | California St Ref-various Purp-group C | 2028-Aug | 5.000% | 103.243 | 2.463 | $100,000 | Investor sold |
| 1:30pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2041-Feb | 4.000% | 101.944 | 3.710 | $5,000 | Inter-dealer |
| 1:30pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 116.416 | 3.055 | $25,000 | Investor bought |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.840 | N/R | $350,000 | Inter-dealer |
| 1:30pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.840 | N/R | $350,000 | Investor sold |
| 1:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.521 | 2.569 | $120,000 | Investor sold |
| 1:30pm | Georgia St Ref-ser C | 2026-Jul | 5.000% | 100.382 | 3.245 | $100,000 | Investor sold |
| 1:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.283 | 2.632 | $10,000 | Investor bought |
| 1:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.135 | 3.376 | $35,000 | Investor bought |
| 1:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 101.135 | 3.376 | $35,000 | Inter-dealer |
| 1:30pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 100.935 | 3.658 | $35,000 | Inter-dealer |
| 1:29pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 111.324 | 2.663 | $80,000 | Investor sold |
| 1:29pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 111.324 | 2.663 | $80,000 | Inter-dealer |
| 1:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.765 | 2.476 | $1,175,000+ | Investor sold |
| 1:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.765 | 2.476 | $1,175,000+ | Inter-dealer |
| 1:29pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.350 | 2.668 | $30,000 | Investor sold |
| 1:29pm | Louisiana St Ref-ser C | 2032-Dec | 5.000% | 113.440 | 2.770 | $70,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.652 | 2.662 | $45,000 | Investor sold |
| 1:29pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 107.232 | 2.670 | $10,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2028-May | 5.000% | 104.652 | 2.662 | $45,000 | Inter-dealer |
| 1:29pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 107.232 | 2.670 | $10,000 | Inter-dealer |
| 1:29pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2028-Jul | 5.000% | 100.301 | 3.602 | $95,000 | Investor sold |
| 1:29pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2028-Jul | 5.000% | 100.301 | 3.602 | $95,000 | Inter-dealer |
| 1:29pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 111.185 | 2.690 | $60,000 | Investor sold |
| 1:29pm | Oak Island N C Enterprise Sys Rev Ref | 2030-Jun | 5.000% | 108.296 | 2.861 | $5,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.659 | 2.729 | $65,000 | Investor sold |
| 1:29pm | Minnesota St Ref-st Various Purp-ser D | 2032-Aug | 5.000% | 113.094 | 2.726 | $40,000 | Investor sold |
| 1:29pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2028-May | 5.000% | 104.900 | 2.541 | $75,000 | Investor sold |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 104.106 | 2.657 | $45,000 | Investor bought |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 112.940 | 2.892 | $80,000 | Investor sold |
| 1:29pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 106.740 | 2.592 | $115,000 | Investor sold |
| 1:29pm | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 110.470 | 2.512 | $40,000 | Investor sold |
| 1:29pm | California St Ref-various Purp | 2030-Sep | 5.000% | 110.070 | 2.560 | $55,000 | Investor sold |
| 1:29pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.330 | 2.561 | $40,000 | Investor sold |
| 1:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.260 | 3.783 | $20,000 | Investor sold |
| 1:29pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.902 | 4.017 | $20,000 | Investor bought |
| 1:29pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 97.902 | 4.017 | $20,000 | Investor bought |
| 1:29pm | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2031-Sep | 5.000% | 111.000 | 2.788 | $25,000 | Investor sold |
| 1:29pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.813 | 2.795 | $115,000 | Investor sold |
| 1:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 104.052 | 2.687 | $45,000 | Investor sold |
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