| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Ferris St Univ Mich Rev Ref-gen | 2033-Oct | 5.000% | 101.367 | 2.820 | $45,000 | Investor bought |
| 2:16pm | Beaver Dam Wis Ref-ser A | 2038-Mar | 3.375% | 97.250 | 3.659 | $150,000 | Investor sold |
| 2:16pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 102.156 | 3.550 | $100,000 | Inter-dealer |
| 2:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.818 | 3.140 | $1,470,000+ | Inter-dealer |
| 2:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.818 | 3.140 | $1,470,000+ | Investor bought |
| 2:16pm | Manchester N H Ref-ser C | 2026-Dec | 5.000% | 102.007 | 2.464 | $100,000 | Investor sold |
| 2:16pm | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 104.525 | 2.473 | $10,000 | Investor sold |
| 2:16pm | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 104.845 | 2.300 | $10,000 | Investor bought |
| 2:16pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Dec | 5.000% | 107.403 | 2.261 | $5,000 | Inter-dealer |
| 2:16pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Dec | 5.000% | 107.163 | 2.346 | $5,000 | Investor sold |
| 2:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 112.169 | 2.899 | $40,000 | Investor sold |
| 2:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 112.294 | 2.879 | $40,000 | Investor bought |
| 2:16pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 114.570 | 2.199 | $50,000 | Investor bought |
| 2:16pm | Union Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 107.395 | 2.263 | $10,000 | Inter-dealer |
| 2:16pm | Union Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 107.275 | 2.306 | $10,000 | Investor sold |
| 2:15pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.119 | N/R | $10,000 | Inter-dealer |
| 2:15pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 102.999 | N/R | $10,000 | Investor sold |
| 2:15pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2049-Feb | 3.000% | 75.163 | 4.796 | $65,000 | Investor sold |
| 2:15pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 110.824 | 1.969 | $15,000 | Investor sold |
| 2:15pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2049-Feb | 3.000% | 75.263 | 4.787 | $65,000 | Inter-dealer |
| 2:15pm | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 111.104 | 1.895 | $15,000 | Investor bought |
| 2:15pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2049-Feb | 3.000% | 76.858 | 4.650 | $65,000 | Investor bought |
| 2:15pm | Du Page Cnty Ill Sch Dist No 010 Ref | 2030-Jan | 4.000% | 105.758 | 2.438 | $70,000 | Investor bought |
| 2:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 101.051 | 3.580 | $10,000 | Inter-dealer |
| 2:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2029-Nov | 5.000% | 100.931 | 3.740 | $10,000 | Investor sold |
| 2:15pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 104.664 | 2.345 | $5,000 | Inter-dealer |
| 2:15pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 104.424 | 2.477 | $5,000 | Investor sold |
| 2:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.647 | 2.765 | $15,000 | Inter-dealer |
| 2:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.567 | 2.796 | $15,000 | Investor sold |
| 2:15pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.519 | 2.306 | $10,000 | Inter-dealer |
| 2:15pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.399 | 2.376 | $10,000 | Investor sold |
| 2:15pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 110.195 | N/R | $10,000 | Inter-dealer |
| 2:15pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 110.075 | N/R | $10,000 | Investor sold |
| 2:15pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 102.924 | 2.380 | $10,000 | Inter-dealer |
| 2:15pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 102.804 | 2.485 | $10,000 | Investor sold |
| 2:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 104.467 | 3.010 | $2,545,000+ | Investor bought |
| 2:15pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2031-Jun | 3.000% | 100.048 | 2.960 | $15,000 | Inter-dealer |
| 2:15pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2026-Apr | 5.000% | 100.260 | 3.065 | $30,000 | Inter-dealer |
| 2:15pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2026-Apr | 5.000% | 100.260 | 3.065 | $30,000 | Inter-dealer |
| 2:15pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2026-Apr | 5.000% | 100.360 | 2.357 | $30,000 | Investor bought |
| 2:15pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2031-Jun | 3.000% | 99.968 | 3.006 | $15,000 | Investor sold |
| 2:15pm | La Porte Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.492 | 2.570 | $30,000 | Inter-dealer |
| 2:15pm | Moreno Valley Calif Spl Tax Ref-cmnty Facs Dist No 5 | 2037-Sep | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
| 2:15pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2032-Nov | 5.000% | 114.915 | 2.581 | $200,000 | Inter-dealer |
| 2:15pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2032-Nov | 5.000% | 114.855 | 2.590 | $200,000 | Investor sold |
| 2:15pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.910 | 2.551 | $250,000 | Investor bought |
| 2:15pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2040-Mar | 5.000% | 113.345 | 3.290 | $15,000 | Investor bought |
| 2:15pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 105.025 | 3.300 | $40,000 | Investor bought |
| 2:15pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2040-Mar | 5.000% | 113.345 | 3.290 | $15,000 | Inter-dealer |
| 2:15pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 105.217 | 2.730 | $145,000 | Inter-dealer |
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