| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.870 | 2.844 | $110,000 | Inter-dealer |
| 1:32pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2034-Sep | 3.000% | 98.591 | 3.189 | $15,000 | Investor bought |
| 1:32pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.622 | 3.337 | $30,000 | Inter-dealer |
| 1:32pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.622 | 3.337 | $30,000 | Investor sold |
| 1:32pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 105.150 | 3.950 | $30,000 | Inter-dealer |
| 1:32pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 104.361 | 4.107 | $30,000 | Investor sold |
| 1:32pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.747 | 3.011 | $30,000 | Inter-dealer |
| 1:32pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2026-Sep | 2.250% | 99.081 | 3.954 | $10,000 | Inter-dealer |
| 1:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.750 | 5.283 | $150,000 | Investor sold |
| 1:32pm | Harris Cnty Tex Mun Util Dist No 290 Ref | 2026-Sep | 2.250% | 98.981 | 4.141 | $10,000 | Investor sold |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.920 | 2.260 | $5,000 | Inter-dealer |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.420 | 2.391 | $5,000 | Inter-dealer |
| 1:32pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.892 | 2.452 | $35,000 | Investor sold |
| 1:32pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2041-Sep | 3.000% | 85.965 | 4.242 | $20,000 | Inter-dealer |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.370 | 2.404 | $5,000 | Inter-dealer |
| 1:32pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2041-Sep | 3.000% | 85.965 | 4.242 | $20,000 | Investor bought |
| 1:32pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.370 | 2.404 | $5,000 | Investor sold |
| 1:32pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.885 | 2.821 | $10,000 | Investor sold |
| 1:32pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.945 | 2.753 | $10,000 | Investor bought |
| 1:32pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2032-Jan | 5.000% | 113.101 | 2.585 | $120,000 | Inter-dealer |
| 1:32pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2032-Jan | 5.000% | 113.101 | 2.585 | $120,000 | Inter-dealer |
| 1:32pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2032-Jan | 5.000% | 113.201 | 2.568 | $120,000 | Investor bought |
| 1:32pm | Lansing Mich Ref-cap Impt-ltd Tax | 2029-May | 5.000% | 107.998 | 2.400 | $10,000 | Investor sold |
| 1:32pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 101.249 | 2.291 | $750,000 | Investor bought |
| 1:31pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 111.238 | 2.290 | $70,000 | Investor bought |
| 1:31pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2029-Apr | 5.000% | 108.650 | 2.131 | $60,000 | Inter-dealer |
| 1:31pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2029-Apr | 5.000% | 108.650 | 2.131 | $60,000 | Investor sold |
| 1:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.847 | 2.850 | $400,000 | Inter-dealer |
| 1:31pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.520 | 2.363 | $5,000 | Inter-dealer |
| 1:31pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 111.020 | 2.245 | $5,000 | Inter-dealer |
| 1:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.772 | 2.870 | $400,000 | Investor sold |
| 1:31pm | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2036-Jan | 4.000% | 102.418 | 3.330 | $70,000 | Investor bought |
| 1:31pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.470 | 2.375 | $5,000 | Investor sold |
| 1:31pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 110.470 | 2.375 | $5,000 | Inter-dealer |
| 1:31pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 110.850 | 2.378 | $70,000 | Investor sold |
| 1:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 105.841 | 2.325 | $10,000 | Inter-dealer |
| 1:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 105.841 | 2.325 | $10,000 | Investor sold |
| 1:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 105.841 | 2.325 | $10,000 | Inter-dealer |
| 1:31pm | Clarksville Tenn Elec Sys Rev Ref & Impt | 2030-Sep | 5.000% | 111.581 | 2.304 | $50,000 | Investor sold |
| 1:31pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.902 | 2.608 | $100,000 | Investor sold |
| 1:31pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 103.501 | 2.250 | $300,000 | Investor sold |
| 1:31pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2037-Jul | 5.000% | 115.299 | 2.700 | $265,000 | Investor bought |
| 1:31pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 101.246 | 2.298 | $750,000 | Investor sold |
| 1:31pm | Castle Rock Colo Sales & Use Tax Rev Ref-taxable | 2026-Jun | 1.254% | 98.945 | 4.809 | $15,000 | Inter-dealer |
| 1:31pm | Castle Rock Colo Sales & Use Tax Rev Ref-taxable | 2026-Jun | 1.254% | 99.045 | 4.469 | $15,000 | Investor bought |
| 1:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.192 | 4.470 | $120,000 | Investor bought |
| 1:31pm | Utah St Univ Rev Ref-student Bldg Fee | 2040-Dec | 3.250% | 91.437 | 4.023 | $35,000 | Inter-dealer |
| 1:31pm | Utah St Univ Rev Ref-student Bldg Fee | 2040-Dec | 3.250% | 91.587 | 4.009 | $35,000 | Investor bought |
| 1:31pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 111.337 | 2.399 | $100,000 | Inter-dealer |
| 1:31pm | Nueces Cnty Tex Ref-ltd Tax | 2034-Feb | 4.000% | 103.636 | 2.902 | $30,000 | Inter-dealer |
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