| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2036-Jul | 5.000% | 100.800 | 4.317 | $55,000 | Inter-dealer |
| 2:22pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2035-Oct | 3.250% | 96.148 | 3.736 | $10,000 | Investor sold |
| 2:22pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2030-Nov | 5.000% | 109.684 | 2.726 | $100,000 | Investor bought |
| 2:22pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 101.022 | 3.742 | $25,000 | Inter-dealer |
| 2:22pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.893 | 2.720 | $10,000 | Investor bought |
| 2:22pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.793 | 2.839 | $10,000 | Inter-dealer |
| 2:22pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.793 | 2.839 | $10,000 | Investor sold |
| 2:22pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 102.789 | 2.667 | $10,000 | Investor sold |
| 2:22pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 108.842 | 3.920 | $35,000 | Inter-dealer |
| 2:22pm | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 108.842 | 3.920 | $35,000 | Investor sold |
| 2:22pm | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.703 | 4.421 | $15,000 | Investor sold |
| 2:22pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.946 | 4.034 | $260,000 | Investor bought |
| 2:22pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.210 | 4.450 | $15,000 | Investor sold |
| 2:22pm | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2026-Oct | 5.000% | 100.650 | 3.604 | $5,000 | Investor sold |
| 2:22pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.310 | 2.919 | $15,000 | Investor sold |
| 2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 109.721 | 3.833 | $30,000 | Investor sold |
| 2:22pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.830 | 4.047 | $260,000 | Investor sold |
| 2:22pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.409 | 3.789 | $485,000 | Investor sold |
| 2:22pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.880 | 4.041 | $260,000 | Inter-dealer |
| 2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 109.781 | 3.827 | $30,000 | Inter-dealer |
| 2:22pm | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.459 | 3.782 | $485,000 | Inter-dealer |
| 2:22pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.714 | 2.729 | $5,000 | Investor sold |
| 2:22pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.271 | 4.170 | $325,000 | Investor bought |
| 2:22pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.565 | 4.551 | $15,000 | Inter-dealer |
| 2:22pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.505 | 4.560 | $15,000 | Investor sold |
| 2:22pm | Henrico Cnty Va Ref-pub Impt-ser B | 2027-Aug | 5.000% | 103.210 | 2.488 | $40,000 | Investor bought |
| 2:22pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 103.067 | 2.440 | $185,000 | Investor bought |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 103.331 | 2.905 | $115,000 | Investor bought |
| 2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 103.315 | 2.915 | $115,000 | Investor sold |
| 2:21pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.800 | 2.474 | $15,000 | Investor bought |
| 2:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2032-Jan | 5.000% | 109.401 | 3.200 | $10,000 | Investor bought |
| 2:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2032-Jan | 5.000% | 109.401 | 3.200 | $10,000 | Investor sold |
| 2:21pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 95.400 | 4.453 | $50,000 | Investor bought |
| 2:21pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2045-Dec | 5.000% | 107.795 | 3.927 | $40,000 | Investor sold |
| 2:21pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2029-Jun | 3.675% | 98.085 | 4.332 | $10,000 | Investor sold |
| 2:21pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 101.760 | 4.750 | $15,000 | Investor sold |
| 2:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $40,000 | Investor bought |
| 2:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $30,000 | Investor bought |
| 2:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $50,000 | Investor bought |
| 2:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $80,000 | Investor bought |
| 2:21pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2027-Dec | 4.000% | 102.036 | 2.750 | $30,000 | Investor bought |
| 2:21pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2027-Dec | 4.000% | 102.036 | 2.750 | $30,000 | Investor sold |
| 2:21pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.557 | 2.826 | $80,000 | Investor sold |
| 2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.551 | 3.185 | $35,000 | Investor bought |
| 2:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 113.486 | 3.193 | $35,000 | Investor sold |
| 2:21pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.679 | 4.462 | $100,000 | Inter-dealer |
| 2:21pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.679 | 4.462 | $100,000 | Investor bought |
| 2:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.851 | 2.879 | $570,000 | Investor sold |
| 2:21pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 112.406 | 3.238 | $20,000 | Investor sold |
| 2:21pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2036-May | 5.000% | 112.556 | 3.218 | $20,000 | Investor bought |
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