| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.760 | 2.492 | $10,000 | Investor bought |
| 2:15pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.660 | 2.814 | $10,000 | Inter-dealer |
| 2:15pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 105.570 | 2.500 | $200,000 | Investor bought |
| 2:15pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 105.570 | 2.500 | $200,000 | Investor bought |
| 2:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 110.830 | 3.350 | $15,000 | Investor bought |
| 2:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 4.000% | 100.005 | 3.886 | $50,000 | Investor bought |
| 2:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 4.000% | 99.945 | 4.496 | $50,000 | Investor sold |
| 2:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.061 | 4.373 | $25,000 | Investor sold |
| 2:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.061 | 4.373 | $25,000 | Inter-dealer |
| 2:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.061 | 4.373 | $25,000 | Inter-dealer |
| 2:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 107.061 | 4.135 | $25,000 | Investor bought |
| 2:14pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 114.053 | 3.101 | $15,000 | Inter-dealer |
| 2:14pm | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 114.053 | 3.101 | $15,000 | Investor sold |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.999 | 2.715 | $235,000 | Investor sold |
| 2:14pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.437 | 3.003 | $545,000 | Inter-dealer |
| 2:14pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.437 | 3.003 | $545,000 | Investor sold |
| 2:14pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.511 | 2.735 | $115,000 | Investor sold |
| 2:14pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 112.472 | 2.667 | $280,000 | Investor sold |
| 2:14pm | Nanuet N Y Un Free Sch Dist Ref | 2028-Oct | 5.000% | 106.608 | 2.280 | $185,000 | Investor bought |
| 2:14pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 103.493 | 3.184 | $15,000 | Inter-dealer |
| 2:14pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 102.658 | 2.439 | $495,000 | Investor sold |
| 2:14pm | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 102.659 | 2.438 | $495,000 | Investor bought |
| 2:14pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 101.484 | 2.910 | $5,000 | Inter-dealer |
| 2:14pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 101.484 | 2.910 | $5,000 | Investor sold |
| 2:14pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2030-Jan | 5.000% | 106.889 | 3.029 | $4,000,000+ | Investor sold |
| 2:14pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 103.493 | 3.184 | $15,000 | Investor sold |
| 2:14pm | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 111.572 | 3.440 | $1,430,000+ | Investor bought |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 99.280 | 4.248 | $10,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 99.280 | 4.248 | $10,000 | Inter-dealer |
| 2:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 99.380 | 4.032 | $10,000 | Investor bought |
| 2:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 105.317 | 2.762 | $25,000 | Inter-dealer |
| 2:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 105.317 | 2.762 | $25,000 | Investor sold |
| 2:14pm | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 115.311 | 2.859 | $25,000 | Investor bought |
| 2:14pm | Bernalillo N Mex Mun Sch Dist No 1 Ref | 2032-Aug | 4.000% | 102.121 | 3.040 | $105,000 | Investor sold |
| 2:14pm | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 115.209 | 2.872 | $25,000 | Investor sold |
| 2:14pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 103.742 | 3.127 | $15,000 | Investor bought |
| 2:14pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.264 | 2.400 | $200,000 | Investor bought |
| 2:14pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2029-Oct | 3.000% | 99.177 | 3.252 | $10,000 | Investor bought |
| 2:14pm | Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 102.170 | 3.399 | $10,000 | Inter-dealer |
| 2:14pm | Two Rivers Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 102.440 | 3.326 | $10,000 | Inter-dealer |
| 2:14pm | Two Rivers Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 102.380 | 3.342 | $10,000 | Inter-dealer |
| 2:14pm | Two Rivers Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 102.305 | 3.362 | $10,000 | Inter-dealer |
| 2:14pm | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 103.010 | 3.375 | $10,000 | Investor sold |
| 2:14pm | Two Rivers Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 102.305 | 3.362 | $10,000 | Investor sold |
| 2:14pm | Washington St Ref-various Purp-ser R-2021c | 2035-Aug | 4.000% | 103.010 | 3.375 | $10,000 | Inter-dealer |
| 2:13pm | Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 102.110 | 3.416 | $10,000 | Inter-dealer |
| 2:13pm | Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 102.035 | 3.436 | $10,000 | Inter-dealer |
| 2:13pm | Lancaster Tex Ref | 2032-Feb | 4.000% | 102.245 | 3.168 | $10,000 | Inter-dealer |
| 2:13pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2029-Oct | 3.000% | 99.077 | 3.283 | $10,000 | Inter-dealer |
| 2:13pm | Lancaster Tex Ref | 2032-Feb | 4.000% | 102.145 | 3.204 | $10,000 | Inter-dealer |
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