| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | Rock Island Ill Ref-ser B | 2030-Dec | 4.000% | 103.359 | 3.212 | $10,000 | Investor sold |
| 1:51pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.258 | 2.688 | $30,000 | Inter-dealer |
| 1:51pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.258 | 2.688 | $30,000 | Investor bought |
| 1:51pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 114.211 | 3.376 | $30,000 | Investor sold |
| 1:51pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 114.361 | 3.360 | $30,000 | Investor bought |
| 1:51pm | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.283 | 2.924 | $15,000 | Investor sold |
| 1:51pm | Celina Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.483 | 2.882 | $15,000 | Investor bought |
| 1:51pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.416 | 2.977 | $55,000 | Investor bought |
| 1:51pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.495 | 2.965 | $55,000 | Inter-dealer |
| 1:51pm | Williamson Cnty Tenn Ref | 2031-Apr | 5.000% | 110.811 | 2.658 | $60,000 | Investor bought |
| 1:51pm | Williamson Cnty Tenn Ref | 2031-Apr | 5.000% | 110.721 | 2.676 | $60,000 | Investor sold |
| 1:51pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 110.321 | 3.350 | $45,000 | Investor bought |
| 1:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 111.205 | 3.040 | $1,000,000+ | Inter-dealer |
| 1:50pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 111.205 | 3.040 | $1,000,000+ | Investor sold |
| 1:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.063 | 3.309 | $1,000,000+ | Investor sold |
| 1:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.370 | 3.166 | $25,000 | Inter-dealer |
| 1:50pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.470 | 2.692 | $25,000 | Investor bought |
| 1:50pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 102.347 | 3.004 | $50,000 | Investor bought |
| 1:50pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 102.329 | 3.019 | $50,000 | Investor sold |
| 1:50pm | San Marcos Calif Uni Sch Dist Ref-taxable | 2040-Aug | 3.377% | 82.213 | 5.150 | $190,000 | Inter-dealer |
| 1:50pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 100.095 | 3.215 | $815,000 | Inter-dealer |
| 1:50pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 100.105 | 3.039 | $815,000 | Investor bought |
| 1:50pm | University Conn Ref-ser A | 2029-Aug | 5.000% | 107.576 | 2.609 | $75,000 | Investor sold |
| 1:50pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.628 | 2.584 | $75,000 | Investor sold |
| 1:50pm | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 109.389 | 2.669 | $75,000 | Investor sold |
| 1:50pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2028-Jul | 5.000% | 105.251 | 2.538 | $80,000 | Investor sold |
| 1:50pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.584 | 2.878 | $70,000 | Investor sold |
| 1:50pm | University Minn Ref-ser A | 2038-Apr | 5.000% | 114.060 | 3.329 | $20,000 | Investor bought |
| 1:50pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2031-Aug | 5.000% | 105.902 | 3.743 | $75,000 | Investor sold |
| 1:50pm | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.202 | 3.041 | $10,000 | Inter-dealer |
| 1:50pm | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.202 | 3.041 | $10,000 | Inter-dealer |
| 1:50pm | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.302 | 2.962 | $10,000 | Investor bought |
| 1:50pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.256 | 3.000 | $0 | Investor sold |
| 1:50pm | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.202 | 3.041 | $10,000 | Inter-dealer |
| 1:50pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.411 | 2.835 | $80,000 | Inter-dealer |
| 1:50pm | University Minn Ref-ser A | 2038-Apr | 5.000% | 114.010 | 3.335 | $20,000 | Investor sold |
| 1:50pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.411 | 2.835 | $80,000 | Investor sold |
| 1:50pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.822 | 3.171 | $50,000 | Inter-dealer |
| 1:50pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.822 | 3.171 | $50,000 | Investor sold |
| 1:50pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 116.208 | 3.120 | $50,000 | Investor sold |
| 1:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2033-Nov | 5.000% | 112.446 | 2.908 | $25,000 | Investor sold |
| 1:50pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 102.960 | 2.651 | $100,000 | Investor sold |
| 1:50pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.190 | 2.683 | $75,000 | Investor sold |
| 1:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 111.160 | N/R | $25,000 | Investor sold |
| 1:50pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.855 | 3.020 | $35,000 | Inter-dealer |
| 1:50pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.855 | 3.020 | $35,000 | Investor sold |
| 1:50pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 114.070 | 3.081 | $50,000 | Investor sold |
| 1:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 111.810 | 3.321 | $35,000 | Investor sold |
| 1:50pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 110.010 | 2.771 | $20,000 | Inter-dealer |
| 1:50pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 110.010 | 2.771 | $20,000 | Inter-dealer |
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