| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 110.273 | 2.304 | $85,000 | Inter-dealer |
| 2:25pm | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 110.273 | 2.304 | $85,000 | Investor sold |
| 2:25pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 114.685 | 2.930 | $35,000 | Investor sold |
| 2:25pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 102.234 | 2.441 | $10,000 | Investor bought |
| 2:25pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 102.207 | 2.471 | $10,000 | Investor sold |
| 2:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.549 | 3.417 | $250,000 | Investor sold |
| 2:25pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.599 | 3.411 | $250,000 | Inter-dealer |
| 2:25pm | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 101.681 | 2.329 | $30,000 | Investor sold |
| 2:25pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 115.836 | 2.627 | $105,000 | Investor bought |
| 2:25pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 104.111 | 2.294 | $20,000 | Investor sold |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.851 | 3.454 | $70,000 | Inter-dealer |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.851 | 3.454 | $70,000 | Investor bought |
| 2:25pm | Dickinson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.244 | 3.119 | $10,000 | Investor sold |
| 2:25pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 115.768 | 2.637 | $105,000 | Investor sold |
| 2:25pm | California St Ref | 2034-Sep | 4.000% | 100.572 | 2.952 | $25,000 | Inter-dealer |
| 2:25pm | California St Ref | 2034-Sep | 4.000% | 100.572 | 2.952 | $25,000 | Investor sold |
| 2:25pm | Minooka Ill Spl Assmt Ref & Impt | 2030-Dec | 2.270% | 93.004 | 3.879 | $20,000 | Investor sold |
| 2:25pm | Minooka Ill Spl Assmt Ref & Impt | 2030-Dec | 2.270% | 93.004 | 3.879 | $20,000 | Inter-dealer |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.800 | 3.461 | $15,000 | Inter-dealer |
| 2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.885 | 3.449 | $15,000 | Investor bought |
| 2:24pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2031-Nov | 2.772% | 95.586 | 4.061 | $15,000 | Investor sold |
| 2:24pm | Houston Tex Ref-taxable-pub Impt-ser B | 2033-Mar | 2.047% | 86.046 | 4.366 | $10,000 | Investor sold |
| 2:24pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 97.410 | 4.432 | $50,000 | Inter-dealer |
| 2:24pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 97.410 | 4.432 | $50,000 | Investor sold |
| 2:24pm | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 101.115 | 2.606 | $5,000 | Investor bought |
| 2:24pm | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 101.065 | 2.712 | $5,000 | Inter-dealer |
| 2:24pm | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 101.115 | 2.606 | $5,000 | Inter-dealer |
| 2:24pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 3.000% | 61.107 | 5.828 | $4,045,000+ | Inter-dealer |
| 2:24pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 3.000% | 61.107 | 5.828 | $4,045,000+ | Investor sold |
| 2:24pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2037-Dec | 3.625% | 100.000 | 3.571 | $420,000 | Investor bought |
| 2:24pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 102.245 | 3.212 | $20,000 | Inter-dealer |
| 2:24pm | Scottsdale Ariz Ref-taxable | 2034-Jul | 1.639% | 80.760 | 4.407 | $25,000 | Investor sold |
| 2:24pm | Scottsdale Ariz Ref-taxable | 2034-Jul | 1.639% | 81.010 | 4.367 | $25,000 | Inter-dealer |
| 2:24pm | Scottsdale Ariz Ref-taxable | 2034-Jul | 1.639% | 80.760 | 4.407 | $25,000 | Inter-dealer |
| 2:24pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 105.575 | 2.998 | $30,000 | Inter-dealer |
| 2:24pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jul | 3.250% | 100.379 | 2.968 | $20,000 | Inter-dealer |
| 2:24pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jul | 3.250% | 100.344 | 2.994 | $20,000 | Investor sold |
| 2:24pm | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 100.417 | 2.897 | $15,000 | Inter-dealer |
| 2:24pm | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 100.417 | 2.897 | $15,000 | Inter-dealer |
| 2:24pm | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 100.372 | 2.908 | $15,000 | Investor sold |
| 2:24pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2030-Oct | 5.000% | 105.331 | 2.886 | $15,000 | Investor sold |
| 2:24pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2030-Oct | 5.000% | 105.331 | 2.886 | $15,000 | Inter-dealer |
| 2:24pm | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2027-Mar | 5.000% | 102.968 | 2.140 | $550,000 | Investor bought |
| 2:24pm | Pembroke Pines Fla Cap Impt Rev Ref | 2030-Dec | 3.000% | 99.666 | 3.075 | $20,000 | Inter-dealer |
| 2:24pm | Pembroke Pines Fla Cap Impt Rev Ref | 2030-Dec | 3.000% | 99.666 | 3.075 | $20,000 | Inter-dealer |
| 2:24pm | Pembroke Pines Fla Cap Impt Rev Ref | 2030-Dec | 3.000% | 99.631 | 3.083 | $20,000 | Investor sold |
| 2:24pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 99.641 | 2.750 | $25,000 | Inter-dealer |
| 2:24pm | Rockwall Tex Ref & Impt | 2027-Aug | 2.500% | 99.644 | 2.748 | $25,000 | Investor bought |
| 2:24pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 105.681 | 2.159 | $20,000 | Inter-dealer |
| 2:24pm | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 105.766 | 2.118 | $20,000 | Investor bought |
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