| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.125 | 2.370 | $300,000 | Investor sold |
| 2:16pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 101.097 | 2.961 | $10,000 | Investor sold |
| 2:16pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 107.802 | 3.718 | $25,000 | Investor sold |
| 2:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 103.709 | 2.539 | $300,000 | Investor sold |
| 2:16pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 107.016 | 3.068 | $5,000 | Investor sold |
| 2:16pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.204 | 2.899 | $30,000 | Investor sold |
| 2:16pm | Crook Cnty Ore Sch Dist Ref-taxable | 2029-Jun | 2.172% | 93.480 | 4.397 | $10,000 | Inter-dealer |
| 2:16pm | Crook Cnty Ore Sch Dist Ref-taxable | 2029-Jun | 2.172% | 93.380 | 4.433 | $10,000 | Investor sold |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 101.175 | 2.680 | $250,000 | Inter-dealer |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 101.189 | 2.650 | $250,000 | Investor bought |
| 2:16pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 101.185 | 2.659 | $250,000 | Inter-dealer |
| 2:16pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2027-Sep | 4.000% | 100.474 | 2.728 | $25,000 | Investor bought |
| 2:16pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2027-Sep | 4.000% | 100.474 | 2.728 | $25,000 | Inter-dealer |
| 2:16pm | Mansfield Tex Ref & Impt | 2031-Feb | 5.000% | 110.380 | 2.695 | $100,000 | Investor bought |
| 2:16pm | Mansfield Tex Ref & Impt | 2031-Feb | 5.000% | 110.380 | 2.695 | $100,000 | Inter-dealer |
| 2:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.709 | 4.558 | $10,000 | Inter-dealer |
| 2:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.774 | 4.554 | $10,000 | Inter-dealer |
| 2:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 95.774 | 4.412 | $10,000 | Investor bought |
| 2:16pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 93.709 | 4.558 | $10,000 | Inter-dealer |
| 2:15pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 100.271 | 3.887 | $100,000 | Investor sold |
| 2:15pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.608 | 3.376 | $95,000 | Inter-dealer |
| 2:15pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.566 | 3.386 | $95,000 | Inter-dealer |
| 2:15pm | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 106.828 | 2.591 | $175,000 | Investor bought |
| 2:15pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 4.000% | 102.100 | 3.240 | $10,000 | Inter-dealer |
| 2:15pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 4.000% | 102.100 | 3.240 | $10,000 | Inter-dealer |
| 2:15pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 4.000% | 102.200 | 3.204 | $10,000 | Investor bought |
| 2:15pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.095 | 2.919 | $350,000 | Investor bought |
| 2:15pm | Grand Rapids Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.095 | 2.919 | $350,000 | Inter-dealer |
| 2:15pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.877 | 2.522 | $20,000 | Inter-dealer |
| 2:15pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.977 | 2.492 | $20,000 | Inter-dealer |
| 2:15pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.977 | 2.492 | $20,000 | Investor bought |
| 2:15pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2027-Dec | 5.000% | 102.930 | 3.140 | $5,000 | Inter-dealer |
| 2:15pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2027-Dec | 5.000% | 103.030 | 3.078 | $5,000 | Inter-dealer |
| 2:15pm | Sterling Hills West Met Dist Colo Ref-ltd Tax | 2027-Dec | 5.000% | 103.030 | 3.078 | $5,000 | Investor bought |
| 2:15pm | Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap | 2027-Sep | 5.250% | 100.181 | 2.933 | $45,000 | Investor bought |
| 2:15pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 103.464 | 2.573 | $30,000 | Investor bought |
| 2:15pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 103.464 | 2.573 | $30,000 | Inter-dealer |
| 2:15pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 103.464 | 2.573 | $30,000 | Inter-dealer |
| 2:15pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
| 2:15pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 100.000 | 3.993 | $100,000 | Investor bought |
| 2:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.164 | 2.899 | $250,000 | Inter-dealer |
| 2:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.164 | 2.899 | $250,000 | Investor sold |
| 2:15pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.189 | 2.594 | $250,000 | Investor bought |
| 2:14pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2034-Jan | 5.000% | 106.110 | 2.650 | $25,000 | Investor bought |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 111.955 | 2.884 | $25,000 | Investor sold |
| 2:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.205 | 2.843 | $25,000 | Investor bought |
| 2:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 110.033 | 3.071 | $25,000 | Investor bought |
| 2:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.783 | 3.117 | $25,000 | Investor sold |
| 2:14pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.166 | 3.655 | $100,000 | Investor bought |
| 2:14pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2027-Aug | 5.000% | 103.490 | 2.329 | $100,000 | Investor sold |
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