| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2027-Sep | 4.000% | 100.000 | 3.933 | $35,000 | Investor bought |
| 2:36pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2027-Sep | 4.000% | 99.900 | 4.071 | $35,000 | Inter-dealer |
| 2:36pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2031-Oct | 5.000% | 109.343 | 2.787 | $50,000 | Inter-dealer |
| 2:36pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2031-Oct | 5.000% | 109.273 | 2.802 | $50,000 | Investor sold |
| 2:36pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2031-Oct | 5.000% | 109.443 | 2.764 | $50,000 | Investor bought |
| 2:36pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.578 | 2.300 | $550,000 | Inter-dealer |
| 2:36pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.578 | 2.300 | $550,000 | Investor bought |
| 2:36pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 105.540 | 2.639 | $10,000 | Inter-dealer |
| 2:36pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 105.440 | 2.680 | $10,000 | Investor sold |
| 2:36pm | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2028-Oct | 5.000% | 105.379 | 2.777 | $10,000 | Investor sold |
| 2:36pm | Grand Rapids Mich Bldg Auth Rev Ref-ser A | 2028-Oct | 5.000% | 105.449 | 2.749 | $10,000 | Investor bought |
| 2:36pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2034-Oct | 4.000% | 99.375 | 4.087 | $600,000 | Investor sold |
| 2:36pm | Omaha Neb Ref-various Purp-ser A | 2034-Apr | 3.000% | 98.661 | 3.190 | $25,000 | Inter-dealer |
| 2:36pm | Omaha Neb Ref-various Purp-ser A | 2034-Apr | 3.000% | 98.671 | 3.188 | $25,000 | Investor bought |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2035-Jun | 3.000% | 95.282 | 3.607 | $10,000 | Inter-dealer |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2035-Jun | 3.000% | 95.282 | 3.607 | $10,000 | Inter-dealer |
| 2:36pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2035-Jun | 3.000% | 95.382 | 3.594 | $10,000 | Investor bought |
| 2:36pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 5.250% | 109.035 | 3.679 | $10,000 | Investor bought |
| 2:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 99.639 | 5.065 | $25,000 | Inter-dealer |
| 2:35pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2032-Dec | 3.000% | 94.020 | 4.028 | $45,000 | Investor sold |
| 2:35pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 5.250% | 106.898 | 4.036 | $5,000 | Inter-dealer |
| 2:35pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 5.250% | 106.927 | 4.031 | $5,000 | Inter-dealer |
| 2:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 100.683 | 2.760 | $50,000 | Inter-dealer |
| 2:35pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 100.683 | 2.760 | $50,000 | Investor bought |
| 2:35pm | Michigan St Trunk Line Fd Ref-ser B | 2034-Nov | 5.000% | 110.255 | 3.010 | $45,000 | Investor bought |
| 2:35pm | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 101.212 | 2.961 | $5,000 | Inter-dealer |
| 2:35pm | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 101.212 | 2.961 | $5,000 | Investor sold |
| 2:35pm | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.621 | 3.210 | $5,000 | Inter-dealer |
| 2:35pm | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.621 | 3.210 | $5,000 | Investor sold |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.211 | 3.360 | $100,000 | Inter-dealer |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 114.211 | 3.112 | $100,000 | Investor bought |
| 2:35pm | Schenectady N Y Ref-pub Impt | 2029-May | 5.000% | 107.278 | 2.575 | $5,000 | Inter-dealer |
| 2:35pm | Schenectady N Y Ref-pub Impt | 2029-May | 5.000% | 107.278 | 2.575 | $5,000 | Investor sold |
| 2:34pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.370 | 2.970 | $50,000 | Investor bought |
| 2:34pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.270 | 3.116 | $50,000 | Inter-dealer |
| 2:34pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 97.195 | 4.133 | $10,000 | Inter-dealer |
| 2:34pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 96.995 | 4.197 | $10,000 | Inter-dealer |
| 2:34pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 96.995 | 4.197 | $10,000 | Investor sold |
| 2:34pm | Spokane Cnty Wash Ref-ltd Tax | 2029-Dec | 5.000% | 108.360 | 2.607 | $25,000 | Investor bought |
| 2:34pm | Alaska St Ref-ser B | 2033-Aug | 5.000% | 113.660 | 2.922 | $90,000 | Investor sold |
| 2:34pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2030-Jun | 3.125% | 99.160 | 3.339 | $5,000 | Investor sold |
| 2:34pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2038-Oct | 4.000% | 100.362 | 3.294 | $25,000 | Inter-dealer |
| 2:34pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2038-Oct | 4.000% | 100.287 | 3.439 | $25,000 | Investor sold |
| 2:34pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2038-Oct | 4.000% | 100.427 | 3.168 | $25,000 | Investor bought |
| 2:34pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.238 | 2.222 | $125,000 | Investor sold |
| 2:34pm | District Columbia Ref-ser B | 2040-Jun | 5.000% | 111.576 | 3.630 | $0 | Investor bought |
| 2:34pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.514 | 3.061 | $60,000 | Inter-dealer |
| 2:34pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.514 | 3.061 | $60,000 | Investor sold |
| 2:34pm | Allen Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.430 | 3.743 | $50,000 | Investor sold |
| 2:34pm | Riverside Tex Spl Util Dist Wtr Sys Rev Ref | 2027-Apr | 3.000% | 99.007 | 4.000 | $15,000 | Investor bought |
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