| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 108.534 | 2.992 | $20,000 | Inter-dealer |
| 2:02pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 108.284 | 3.048 | $20,000 | Investor sold |
| 2:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2043-Jul | 5.000% | 112.047 | 3.580 | $135,000 | Investor bought |
| 2:02pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 100.772 | 2.901 | $100,000 | Inter-dealer |
| 2:02pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 101.258 | 2.948 | $45,000 | Investor sold |
| 2:02pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 101.258 | 2.948 | $45,000 | Inter-dealer |
| 2:02pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.247 | 3.347 | $10,000 | Investor bought |
| 2:02pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 95.810 | 3.533 | $10,000 | Inter-dealer |
| 2:02pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 95.810 | 3.533 | $10,000 | Inter-dealer |
| 2:02pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2027-Jul | 5.000% | 102.980 | 2.478 | $1,250,000+ | Investor sold |
| 2:02pm | Loudoun Cnty Va Ref | 2026-Dec | 5.000% | 101.360 | 2.785 | $325,000 | Investor sold |
| 2:02pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 103.090 | 2.550 | $200,000 | Investor bought |
| 2:02pm | Loudoun Cnty Va Ref | 2026-Dec | 5.000% | 101.360 | 2.785 | $325,000 | Inter-dealer |
| 2:02pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 103.065 | 2.569 | $200,000 | Investor sold |
| 2:02pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2028-Jul | 5.000% | 102.468 | 2.903 | $135,000 | Investor sold |
| 2:02pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.149 | 2.845 | $255,000 | Inter-dealer |
| 2:02pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.139 | 2.863 | $255,000 | Investor sold |
| 2:02pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2028-Nov | 5.000% | 105.990 | 2.551 | $325,000 | Investor sold |
| 2:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.270 | 3.382 | $55,000 | Inter-dealer |
| 2:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.270 | 3.382 | $55,000 | Investor sold |
| 2:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.270 | 3.382 | $55,000 | Inter-dealer |
| 2:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.000 | 2.462 | $35,000 | Investor sold |
| 2:02pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2030-Sep | 5.000% | 105.721 | 2.503 | $55,000 | Investor sold |
| 2:02pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2030-Sep | 5.000% | 105.776 | 2.479 | $55,000 | Inter-dealer |
| 2:02pm | Kane Cnty Ill Fst Presv Dist Ref | 2026-Dec | 5.000% | 101.325 | 2.964 | $145,000 | Inter-dealer |
| 2:02pm | Kane Cnty Ill Fst Presv Dist Ref | 2026-Dec | 5.000% | 101.325 | 2.964 | $145,000 | Investor sold |
| 2:02pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 100.747 | 2.967 | $100,000 | Inter-dealer |
| 2:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 103.269 | 2.817 | $80,000 | Investor sold |
| 2:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 103.269 | 2.817 | $80,000 | Inter-dealer |
| 2:02pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 100.732 | 3.007 | $100,000 | Investor sold |
| 2:02pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 101.916 | 3.461 | $20,000 | Inter-dealer |
| 2:02pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 111.782 | 2.862 | $10,000 | Investor sold |
| 2:02pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 112.032 | 2.820 | $10,000 | Investor bought |
| 2:02pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 112.035 | 3.085 | $15,000 | Investor bought |
| 2:02pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 111.785 | 3.122 | $15,000 | Investor sold |
| 2:02pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.820 | 2.642 | $45,000 | Investor sold |
| 2:02pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 101.916 | 3.461 | $20,000 | Investor bought |
| 2:02pm | Burleson Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 101.696 | 3.517 | $45,000 | Inter-dealer |
| 2:02pm | Burleson Tex Indpt Sch Dist Ref | 2037-Aug | 4.000% | 101.696 | 3.517 | $45,000 | Investor bought |
| 2:02pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2034-Jun | 4.000% | 101.566 | 3.230 | $250,000 | Inter-dealer |
| 2:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.600 | 2.503 | $100,000 | Investor bought |
| 2:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.550 | 2.517 | $100,000 | Inter-dealer |
| 2:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.550 | 2.517 | $100,000 | Inter-dealer |
| 2:02pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2041-Aug | 3.375% | 92.198 | 4.065 | $100,000 | Inter-dealer |
| 2:02pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2041-Aug | 3.375% | 92.258 | 4.059 | $100,000 | Investor bought |
| 2:02pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2041-Aug | 3.375% | 92.198 | 4.065 | $100,000 | Investor sold |
| 2:02pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 101.765 | 2.972 | $10,000 | Inter-dealer |
| 2:02pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 101.765 | 2.972 | $10,000 | Investor sold |
| 2:02pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 101.789 | 2.941 | $10,000 | Investor bought |
| 2:02pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2027-Aug | 5.000% | 100.655 | 2.974 | $45,000 | Inter-dealer |
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