| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 100.369 | 0.250 | $500,000 | Inter-dealer |
| 2:31pm | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 96.088 | 4.101 | $50,000 | Investor bought |
| 2:31pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 96.733 | 4.190 | $75,000 | Investor bought |
| 2:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 106.510 | 3.488 | $15,000 | Inter-dealer |
| 2:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 106.510 | 3.488 | $15,000 | Investor bought |
| 2:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 106.310 | 3.532 | $15,000 | Inter-dealer |
| 2:31pm | Lynnwood Wash Ref-ltd Tax | 2042-Dec | 4.750% | 96.981 | 5.025 | $110,000 | Investor bought |
| 2:31pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 100.955 | 4.781 | $255,000 | Inter-dealer |
| 2:31pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 100.955 | 4.781 | $100,000 | Investor bought |
| 2:31pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 100.955 | 4.781 | $155,000 | Investor bought |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 100.090 | 4.198 | $5,000 | Investor sold |
| 2:31pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 107.708 | 3.711 | $275,000 | Investor bought |
| 2:31pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.250 | 3.736 | $10,000 | Investor sold |
| 2:31pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.636 | 3.978 | $145,000 | Investor sold |
| 2:31pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 5.000% | 102.245 | 3.747 | $10,000 | Inter-dealer |
| 2:31pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 5.000% | 102.245 | 3.747 | $10,000 | Investor sold |
| 2:31pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 98.618 | 4.370 | $10,000 | Inter-dealer |
| 2:31pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2027-Nov | 3.000% | 98.618 | 4.370 | $10,000 | Investor sold |
| 2:31pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 107.688 | 3.714 | $275,000 | Investor sold |
| 2:31pm | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 95.430 | 4.671 | $10,000 | Investor sold |
| 2:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.480 | 3.731 | $20,000 | Investor sold |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 98.955 | 5.322 | $235,000 | Inter-dealer |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 105.089 | 4.338 | $75,000 | Inter-dealer |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 104.964 | 4.354 | $75,000 | Investor sold |
| 2:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 98.895 | 5.326 | $235,000 | Investor sold |
| 2:31pm | Nobles Cnty Minn Ref-wtr-ser A | 2034-Jan | 2.000% | 80.437 | 5.300 | $310,000 | Inter-dealer |
| 2:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 110.757 | 3.518 | $100,000 | Investor sold |
| 2:31pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 106.885 | 4.125 | $275,000 | Inter-dealer |
| 2:31pm | District Columbia Ref | 2035-Jun | 5.000% | 100.157 | 4.733 | $110,000 | Investor sold |
| 2:31pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 106.825 | 4.133 | $275,000 | Investor sold |
| 2:31pm | District Columbia Ref | 2035-Jun | 5.000% | 100.217 | 4.635 | $110,000 | Inter-dealer |
| 2:31pm | Seattle Wash Ref | 2041-Dec | 5.000% | 102.702 | 4.551 | $40,000 | Investor bought |
| 2:31pm | Seattle Wash Ref | 2041-Dec | 5.000% | 102.562 | 4.574 | $40,000 | Inter-dealer |
| 2:31pm | Seattle Wash Ref | 2041-Dec | 5.000% | 102.647 | 4.560 | $40,000 | Inter-dealer |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 103.256 | 4.512 | $350,000 | Inter-dealer |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 105.230 | 4.226 | $175,000 | Inter-dealer |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 103.196 | 4.521 | $350,000 | Investor sold |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 105.170 | 4.234 | $175,000 | Investor sold |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 95.704 | 4.646 | $75,000 | Inter-dealer |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 95.579 | 4.665 | $75,000 | Investor sold |
| 2:31pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 104.329 | 4.213 | $155,000 | Inter-dealer |
| 2:31pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 104.269 | 4.223 | $155,000 | Investor sold |
| 2:31pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 105.885 | 4.216 | $85,000 | Investor sold |
| 2:31pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 106.010 | 4.200 | $85,000 | Inter-dealer |
| 2:31pm | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 108.799 | 3.812 | $20,000 | Investor bought |
| 2:31pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2034-Oct | 5.000% | 107.887 | 3.704 | $35,000 | Inter-dealer |
| 2:31pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2034-Oct | 5.000% | 107.887 | 3.704 | $35,000 | Investor bought |
| 2:31pm | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.551 | 0.578 | $100,000 | Inter-dealer |
| 2:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 64.600 | 5.622 | $15,000 | Investor bought |
| 2:31pm | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.851 | -1.760 | $100,000 | Investor bought |
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