| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:32pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 103.685 | 3.028 | $60,000 | Investor sold |
| 2:32pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 86.306 | 4.379 | $50,000 | Inter-dealer |
| 2:32pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 105.470 | 2.831 | $50,000 | Investor sold |
| 2:32pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 87.056 | 4.304 | $50,000 | Investor bought |
| 2:32pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 86.166 | 4.393 | $50,000 | Investor sold |
| 2:32pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 105.384 | 2.930 | $25,000 | Investor bought |
| 2:32pm | Louisiana St Ref-ser E | 2034-Sep | 5.000% | 112.747 | 3.202 | $250,000 | Investor sold |
| 2:32pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 102.880 | 2.745 | $15,000 | Investor bought |
| 2:32pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 102.880 | 2.745 | $15,000 | Inter-dealer |
| 2:32pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 102.880 | 2.745 | $15,000 | Inter-dealer |
| 2:32pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 108.506 | 3.083 | $225,000 | Investor bought |
| 2:32pm | Texas St Ref-wtr Finl Assistance | 2027-Aug | 5.000% | 102.374 | 2.630 | $440,000 | Investor sold |
| 2:32pm | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 110.190 | 2.930 | $50,000 | Inter-dealer |
| 2:32pm | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 110.190 | 2.930 | $50,000 | Inter-dealer |
| 2:32pm | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 110.240 | 2.920 | $50,000 | Inter-dealer |
| 2:32pm | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 110.240 | 2.920 | $50,000 | Investor bought |
| 2:31pm | Nanuet N Y Un Free Sch Dist Ref | 2029-Oct | 5.000% | 107.544 | 2.549 | $500,000 | Investor sold |
| 2:31pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 100.713 | 2.952 | $200,000 | Investor sold |
| 2:31pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2027-Aug | 5.000% | 102.404 | 2.601 | $650,000 | Investor bought |
| 2:31pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2027-Aug | 5.000% | 102.399 | 2.606 | $650,000 | Investor sold |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 104.170 | N/R | $100,000 | Investor sold |
| 2:31pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 108.471 | 3.091 | $225,000 | Investor sold |
| 2:31pm | Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 99.990 | 4.005 | $50,000 | Investor bought |
| 2:31pm | Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 99.930 | 4.176 | $50,000 | Investor sold |
| 2:31pm | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 100.728 | 2.847 | $150,000 | Investor sold |
| 2:31pm | Camden N Y Cent Sch Dist Ref | 2027-Mar | 4.000% | 100.735 | 2.836 | $150,000 | Inter-dealer |
| 2:31pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 102.272 | 2.630 | $55,000 | Investor bought |
| 2:31pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.000 | 4.885 | $475,000 | Investor bought |
| 2:31pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.000 | 4.885 | $475,000 | Inter-dealer |
| 2:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 109.410 | 2.939 | $80,000 | Investor bought |
| 2:31pm | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 98.684 | 3.345 | $5,000 | Inter-dealer |
| 2:31pm | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 98.184 | 3.478 | $5,000 | Investor sold |
| 2:31pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 101.495 | 2.300 | $25,000 | Investor bought |
| 2:31pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 96.560 | 4.292 | $75,000 | Inter-dealer |
| 2:31pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 100.051 | N/R | $250,000 | Investor sold |
| 2:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 101.395 | 2.478 | $25,000 | Inter-dealer |
| 2:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 101.395 | 2.478 | $25,000 | Inter-dealer |
| 2:30pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 112.367 | 3.385 | $10,000 | Inter-dealer |
| 2:30pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 112.367 | 3.385 | $10,000 | Investor bought |
| 2:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 105.162 | 2.795 | $675,000 | Inter-dealer |
| 2:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 105.126 | 2.810 | $675,000 | Investor sold |
| 2:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 107.503 | 4.257 | $15,000 | Investor bought |
| 2:30pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.033 | 3.258 | $20,000 | Inter-dealer |
| 2:30pm | Lincoln Neb Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.033 | 3.258 | $20,000 | Investor sold |
| 2:30pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 99.950 | 7.084 | $35,000 | Investor sold |
| 2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.370 | 3.761 | $25,000 | Investor sold |
| 2:30pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.490 | 3.621 | $25,000 | Investor sold |
| 2:30pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 102.700 | 2.883 | $35,000 | Investor sold |
| 2:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 107.503 | 4.257 | $15,000 | Inter-dealer |
| 2:30pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 104.014 | 3.318 | $5,000 | Inter-dealer |
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