| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.819 | 2.581 | $5,000 | Investor bought |
| 2:30pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.808 | 2.613 | $5,000 | Investor sold |
| 2:30pm | Paducah Ky Elec Plant Brd Rev Ref-ser A | 2026-Oct | 5.000% | 101.230 | 3.035 | $10,000 | Investor sold |
| 2:30pm | Georgia St Ref-ser E | 2027-Dec | 5.000% | 102.069 | 2.387 | $10,000 | Investor sold |
| 2:30pm | Armstrong Sch Dist Pa Ref-ser A | 2038-Mar | 4.000% | 102.206 | 3.244 | $15,000 | Investor bought |
| 2:30pm | Armstrong Sch Dist Pa Ref-ser A | 2038-Mar | 4.000% | 102.150 | 3.263 | $15,000 | Investor sold |
| 2:30pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2027-Jul | 5.000% | 103.788 | 2.214 | $20,000 | Investor sold |
| 2:30pm | Armstrong Sch Dist Pa Ref-ser A | 2038-Mar | 4.000% | 102.210 | 3.243 | $5,000 | Investor bought |
| 2:30pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2031-Feb | 5.000% | 106.452 | 2.300 | $15,000 | Investor bought |
| 2:30pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2031-Feb | 5.000% | 106.352 | 2.340 | $15,000 | Inter-dealer |
| 2:30pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2031-Feb | 5.000% | 106.282 | 2.369 | $15,000 | Investor sold |
| 2:30pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2037-Dec | 4.000% | 103.046 | 3.416 | $45,000 | Inter-dealer |
| 2:30pm | California St Ref-various Purp | 2033-Mar | 5.000% | 111.090 | 2.131 | $40,000 | Inter-dealer |
| 2:30pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2037-Dec | 4.000% | 103.019 | 3.421 | $45,000 | Investor sold |
| 2:30pm | California St Ref-various Purp | 2033-Mar | 5.000% | 111.090 | 2.131 | $40,000 | Investor bought |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 72.680 | 4.620 | $25,000 | Inter-dealer |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 72.780 | 4.609 | $25,000 | Investor bought |
| 2:30pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.200 | 1.647 | $10,000 | Inter-dealer |
| 2:30pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.600 | -2.902 | $10,000 | Investor bought |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 72.680 | 4.620 | $25,000 | Inter-dealer |
| 2:30pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 72.610 | 4.628 | $25,000 | Investor sold |
| 2:29pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 103.525 | 2.670 | $5,000 | Investor bought |
| 2:29pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 101.110 | 3.660 | $100,000 | Investor bought |
| 2:29pm | Jackson Cnty Mo Sch Dist No 58 Center Ref-sch Bldg-mo Direct Dep | 2035-Mar | 3.500% | 100.359 | 3.150 | $75,000 | Investor bought |
| 2:29pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 116.739 | 2.770 | $45,000 | Inter-dealer |
| 2:29pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 116.739 | 2.770 | $45,000 | Investor sold |
| 2:29pm | York Cnty Pa Ref | 2032-Mar | 5.000% | 105.391 | 2.299 | $15,000 | Investor bought |
| 2:29pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 122.160 | 2.370 | $960,000 | Investor bought |
| 2:29pm | York Cnty Pa Ref | 2032-Mar | 5.000% | 105.391 | 2.299 | $15,000 | Inter-dealer |
| 2:29pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.596 | N/R | $45,000 | Investor bought |
| 2:29pm | Killeen Tex Ref | 2030-Aug | 5.000% | 103.635 | 2.470 | $20,000 | Investor bought |
| 2:29pm | League City Tex Ref & Impt | 2027-Feb | 5.000% | 102.794 | 2.191 | $5,000 | Investor bought |
| 2:29pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 106.094 | 2.908 | $75,000 | Investor bought |
| 2:29pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2030-May | 4.000% | 105.437 | 2.630 | $5,000 | Investor bought |
| 2:29pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 4.000% | 102.038 | 2.403 | $10,000 | Investor bought |
| 2:29pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2028-Jun | 5.000% | 103.409 | 2.331 | $45,000 | Investor bought |
| 2:29pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.843 | 2.395 | $10,000 | Investor bought |
| 2:29pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.671 | 2.312 | $40,000 | Investor bought |
| 2:29pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.629 | 2.460 | $10,000 | Investor bought |
| 2:29pm | Lake Dallas Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.881 | 2.370 | $15,000 | Investor bought |
| 2:29pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.629 | 2.460 | $10,000 | Inter-dealer |
| 2:29pm | Lake Dallas Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.881 | 2.370 | $15,000 | Inter-dealer |
| 2:29pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.632 | 2.350 | $5,000 | Inter-dealer |
| 2:29pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 105.244 | 2.370 | $5,000 | Inter-dealer |
| 2:29pm | Montgomery Cnty Tex Ref-ltd Tax | 2031-Mar | 4.000% | 105.472 | 2.570 | $5,000 | Inter-dealer |
| 2:29pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 103.195 | 2.330 | $5,000 | Inter-dealer |
| 2:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 104.297 | 2.311 | $15,000 | Inter-dealer |
| 2:29pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.590 | 2.392 | $5,000 | Inter-dealer |
| 2:29pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.306 | 2.340 | $5,000 | Inter-dealer |
| 2:29pm | Montgomery Cnty Tex Ref-ltd Tax | 2031-Mar | 4.000% | 105.472 | 2.570 | $5,000 | Investor bought |
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