| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2026-Jun | 5.000% | 100.203 | 3.497 | $260,000 | Investor sold |
| 2:05pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.535 | N/R | $15,000 | Investor sold |
| 2:05pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2033-Sep | 5.000% | 101.000 | 2.410 | $50,000 | Inter-dealer |
| 2:05pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2033-Sep | 5.000% | 101.225 | 1.840 | $50,000 | Investor bought |
| 2:05pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 97.452 | 4.540 | $1,000,000+ | Investor sold |
| 2:05pm | New Jersey Inst Technology Ref-ser A | 2029-Jul | 5.000% | 106.954 | 2.731 | $85,000 | Inter-dealer |
| 2:05pm | New Jersey Inst Technology Ref-ser A | 2029-Jul | 5.000% | 106.954 | 2.731 | $85,000 | Investor sold |
| 2:05pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.149 | 2.350 | $5,000 | Investor bought |
| 2:05pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.049 | 2.369 | $5,000 | Inter-dealer |
| 2:05pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.049 | 2.369 | $5,000 | Inter-dealer |
| 2:05pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.949 | 2.388 | $5,000 | Investor sold |
| 2:05pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2029-Jul | 5.000% | 106.910 | 2.745 | $15,000 | Inter-dealer |
| 2:05pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2029-Jul | 5.000% | 107.010 | 2.714 | $15,000 | Investor bought |
| 2:05pm | Red Oak Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.731 | 2.852 | $15,000 | Inter-dealer |
| 2:05pm | Pflugerville Tex Ref | 2046-Aug | 3.000% | 75.480 | 4.923 | $5,000 | Inter-dealer |
| 2:05pm | Pflugerville Tex Ref | 2046-Aug | 3.000% | 75.280 | 4.942 | $5,000 | Investor sold |
| 2:05pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 94.105 | 4.417 | $25,000 | Inter-dealer |
| 2:05pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 94.105 | 4.417 | $25,000 | Inter-dealer |
| 2:05pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2048-Aug | 4.000% | 95.751 | 4.297 | $25,000 | Investor bought |
| 2:04pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2029-Jul | 5.000% | 101.455 | N/R | $2,905,000+ | Investor bought |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 107.724 | 2.844 | $15,000 | Inter-dealer |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 107.689 | 2.854 | $15,000 | Investor sold |
| 2:04pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.001 | 2.906 | $10,000 | Investor bought |
| 2:04pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.601 | N/R | $20,000 | Investor sold |
| 2:04pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.001 | 2.906 | $10,000 | Inter-dealer |
| 2:04pm | Pasadena Calif Ctfs Partn Ref-ser A | 2031-Feb | 5.000% | 99.964 | 6.039 | $100,000 | Investor sold |
| 2:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 101.222 | 3.274 | $10,000 | Investor sold |
| 2:04pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 114.653 | 2.750 | $50,000 | Investor sold |
| 2:04pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 109.383 | 3.768 | $25,000 | Investor sold |
| 2:04pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 109.383 | 3.768 | $25,000 | Inter-dealer |
| 2:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 99.919 | 5.050 | $10,000 | Investor sold |
| 2:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.119 | 3.495 | $10,000 | Investor bought |
| 2:04pm | Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2026-Aug | 5.000% | 100.099 | 3.053 | $20,000 | Investor sold |
| 2:04pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 115.426 | 3.067 | $130,000 | Investor sold |
| 2:04pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 103.288 | 2.578 | $25,000 | Investor sold |
| 2:04pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.630 | 2.929 | $120,000 | Investor sold |
| 2:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.310 | 3.562 | $35,000 | Investor sold |
| 2:04pm | Sachse Tex Ref | 2031-Feb | 4.000% | 99.580 | 4.095 | $25,000 | Investor sold |
| 2:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.008 | 4.319 | $190,000 | Investor sold |
| 2:04pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.719 | 2.730 | $15,000 | Investor sold |
| 2:04pm | Sierra Calif Jt Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2026-Aug | 5.000% | 100.159 | 1.941 | $20,000 | Investor bought |
| 2:04pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2028-Apr | 5.000% | 100.499 | -1.164 | $15,000 | Investor sold |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.379 | 0.288 | $50,000 | Investor sold |
| 2:04pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.439 | -0.439 | $50,000 | Investor bought |
| 2:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.039 | 4.506 | $30,000 | Investor sold |
| 2:04pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2028-Apr | 5.000% | 100.559 | -1.889 | $15,000 | Investor bought |
| 2:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 100.099 | 3.899 | $30,000 | Investor bought |
| 2:04pm | Dundee Mich Cmnty Sch Dist Ref | 2026-May | 5.000% | 100.029 | 4.404 | $85,000 | Inter-dealer |
| 2:04pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2029-Jun | 5.000% | 101.389 | -11.276 | $120,000 | Investor sold |
| 2:04pm | Caledonia Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.031 | 4.371 | $75,000 | Inter-dealer |
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