| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.975 | 5.001 | $5,000 | Investor bought |
| 2:01pm | Massachusetts St Port Auth Rev Ref-ser A | 2036-Jul | 5.000% | 109.849 | 2.951 | $5,000 | Inter-dealer |
| 2:01pm | Massachusetts St Port Auth Rev Ref-ser A | 2036-Jul | 5.000% | 109.609 | 2.998 | $5,000 | Investor sold |
| 2:00pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 100.479 | -0.922 | $15,000 | Investor bought |
| 2:00pm | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.875 | 5.008 | $5,000 | Inter-dealer |
| 2:00pm | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.470 | 4.048 | $100,000 | Inter-dealer |
| 2:00pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.863 | 3.132 | $15,000 | Investor sold |
| 2:00pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.943 | 3.123 | $15,000 | Inter-dealer |
| 2:00pm | Brookhaven N Y Ref-ser B | 2026-Sep | 5.000% | 100.731 | 3.267 | $10,000 | Inter-dealer |
| 2:00pm | Brookhaven N Y Ref-ser B | 2026-Sep | 5.000% | 100.611 | 3.547 | $10,000 | Investor sold |
| 2:00pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.354 | 2.677 | $15,000 | Investor bought |
| 2:00pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.074 | 2.751 | $15,000 | Investor sold |
| 2:00pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 111.717 | 3.390 | $270,000 | Investor bought |
| 2:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.270 | 3.393 | $15,000 | Inter-dealer |
| 2:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.190 | 3.413 | $15,000 | Investor sold |
| 2:00pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.550 | 2.665 | $210,000 | Investor bought |
| 2:00pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.520 | 2.553 | $30,000 | Inter-dealer |
| 2:00pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 103.520 | 2.553 | $30,000 | Investor bought |
| 2:00pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Apr | 5.000% | 102.038 | 2.865 | $50,000 | Investor sold |
| 2:00pm | University Tex Univ Revs Ref-fing Sys-ser H | 2027-Aug | 5.000% | 100.652 | 3.079 | $50,000 | Investor sold |
| 2:00pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 101.890 | 2.835 | $35,000 | Investor sold |
| 2:00pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 108.196 | N/R | $75,000 | Investor sold |
| 2:00pm | North Thurston Pub Schs Wash Ref | 2028-Dec | 5.000% | 106.141 | 2.579 | $50,000 | Investor sold |
| 2:00pm | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 105.289 | 2.538 | $325,000 | Investor sold |
| 2:00pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.700 | 2.608 | $15,000 | Investor sold |
| 2:00pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.595 | 2.674 | $10,000 | Inter-dealer |
| 2:00pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 107.332 | 3.132 | $25,000 | Inter-dealer |
| 2:00pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.545 | 2.718 | $10,000 | Investor sold |
| 2:00pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 107.332 | 3.132 | $25,000 | Investor sold |
| 2:00pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 100.590 | 3.984 | $5,000 | Investor sold |
| 2:00pm | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 100.930 | 3.010 | $50,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.250 | 2.726 | $80,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.346 | 2.763 | $155,000 | Inter-dealer |
| 2:00pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.374 | 2.753 | $155,000 | Investor bought |
| 2:00pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 101.181 | 3.225 | $30,000 | Investor sold |
| 2:00pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 100.419 | -0.196 | $15,000 | Inter-dealer |
| 2:00pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 100.369 | 0.409 | $15,000 | Investor sold |
| 2:00pm | California St Ref-various Purp | 2035-Apr | 5.000% | 106.221 | 2.806 | $155,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2027-Nov | 5.000% | 104.157 | 2.269 | $50,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2027-Nov | 5.000% | 104.157 | 2.269 | $50,000 | Investor sold |
| 2:00pm | Fargo N D Ref & Impt-ser C | 2029-May | 4.000% | 100.910 | 3.118 | $50,000 | Investor sold |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.870 | 2.178 | $25,000 | Investor sold |
| 2:00pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.860 | N/R | $50,000 | Inter-dealer |
| 2:00pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.860 | N/R | $50,000 | Investor sold |
| 2:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2027-Jun | 5.000% | 103.016 | 2.306 | $15,000 | Investor sold |
| 2:00pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.240 | 3.871 | $20,000 | Investor sold |
| 2:00pm | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.550 | 3.168 | $200,000 | Investor sold |
| 2:00pm | Maine St Tpk Auth Tpk Rev Ref | 2029-Jul | 5.000% | 107.229 | N/R | $50,000 | Investor sold |
| 2:00pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 98.500 | 4.139 | $20,000 | Inter-dealer |
| 2:00pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 98.700 | 4.121 | $20,000 | Investor bought |
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