| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:38pm | Belmont Mass Ref | 2034-Feb | 3.000% | 99.100 | 3.130 | $5,000 | Investor bought |
| 2:38pm | Belmont Mass Ref | 2034-Feb | 3.000% | 98.900 | 3.159 | $5,000 | Investor sold |
| 2:38pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2032-Oct | 5.000% | 107.676 | 3.141 | $15,000 | Investor sold |
| 2:38pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 86.711 | 4.858 | $30,000 | Inter-dealer |
| 2:38pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 102.751 | 3.222 | $10,000 | Inter-dealer |
| 2:38pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 102.751 | 3.222 | $10,000 | Investor sold |
| 2:38pm | Corpus Christi Tex Ref-gen Impt-ser C | 2037-Mar | 5.000% | 110.253 | 3.637 | $15,000 | Inter-dealer |
| 2:38pm | Corpus Christi Tex Ref-gen Impt-ser C | 2037-Mar | 5.000% | 110.253 | 3.637 | $15,000 | Investor sold |
| 2:38pm | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 103.237 | 3.346 | $10,000 | Inter-dealer |
| 2:38pm | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 103.237 | 3.346 | $10,000 | Investor sold |
| 2:38pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.368 | 0.421 | $10,000 | Investor bought |
| 2:38pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.268 | 1.634 | $10,000 | Inter-dealer |
| 2:37pm | Georgetown Mass Ref | 2039-May | 3.000% | 88.011 | 4.203 | $15,000 | Inter-dealer |
| 2:37pm | Georgetown Mass Ref | 2039-May | 3.000% | 87.931 | 4.212 | $15,000 | Investor sold |
| 2:37pm | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 103.323 | 2.782 | $5,000 | Inter-dealer |
| 2:37pm | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 103.323 | 2.782 | $5,000 | Investor bought |
| 2:37pm | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 104.347 | 2.923 | $25,000 | Inter-dealer |
| 2:37pm | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 104.347 | 2.923 | $25,000 | Inter-dealer |
| 2:37pm | Frisco Tex Ref & Impt | 2031-Feb | 4.000% | 104.847 | 2.803 | $25,000 | Investor bought |
| 2:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.182 | 3.724 | $20,000 | Investor bought |
| 2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.080 | 3.463 | $35,000 | Inter-dealer |
| 2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.080 | 3.463 | $35,000 | Inter-dealer |
| 2:37pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.080 | 3.463 | $35,000 | Investor bought |
| 2:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.313 | 1.088 | $10,000 | Investor bought |
| 2:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.213 | 2.303 | $10,000 | Inter-dealer |
| 2:37pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.513 | 2.694 | $10,000 | Investor sold |
| 2:37pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.513 | 2.694 | $10,000 | Inter-dealer |
| 2:37pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 102.856 | 2.731 | $25,000 | Inter-dealer |
| 2:37pm | Solano Calif Cmnty College Dist Ref-taxable | 2047-Aug | 3.194% | 71.573 | 5.470 | $5,000 | Inter-dealer |
| 2:37pm | Solano Calif Cmnty College Dist Ref-taxable | 2047-Aug | 3.194% | 71.573 | 5.470 | $5,000 | Inter-dealer |
| 2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.939 | 5.011 | $20,000 | Investor sold |
| 2:37pm | Harker Heights Tex Ref | 2027-Aug | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
| 2:37pm | Harker Heights Tex Ref | 2027-Aug | 4.000% | 99.940 | 4.043 | $20,000 | Investor sold |
| 2:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.940 | 4.010 | $20,000 | Investor sold |
| 2:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.999 | 4.909 | $20,000 | Investor bought |
| 2:37pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
| 2:37pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2032-Jul | 5.000% | 99.929 | 5.012 | $20,000 | Investor sold |
| 2:37pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2032-Jul | 5.000% | 99.989 | 5.001 | $20,000 | Investor bought |
| 2:37pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 102.856 | 2.731 | $25,000 | Inter-dealer |
| 2:37pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 103.356 | 2.344 | $25,000 | Investor bought |
| 2:36pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 90.501 | 5.840 | $10,000 | Inter-dealer |
| 2:36pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 90.601 | 5.832 | $10,000 | Investor bought |
| 2:36pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.551 | 3.089 | $10,000 | Inter-dealer |
| 2:36pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.551 | 3.089 | $10,000 | Inter-dealer |
| 2:36pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.451 | 3.210 | $10,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 106.250 | 2.784 | $10,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2029-Apr | 5.000% | 106.250 | 2.784 | $10,000 | Inter-dealer |
| 2:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 102.833 | 2.749 | $25,000 | Inter-dealer |
| 2:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 102.833 | 2.749 | $25,000 | Inter-dealer |
| 2:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 103.333 | 2.362 | $25,000 | Investor bought |
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