| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Port Arthur Tex Ref | 2029-Feb | 4.000% | 101.464 | 3.086 | $50,000 | Inter-dealer |
| 2:04pm | Port Arthur Tex Ref | 2029-Feb | 4.000% | 101.464 | 3.086 | $50,000 | Inter-dealer |
| 2:04pm | Golden Beach Fla Ref | 2028-Jan | 3.000% | 99.486 | 3.346 | $20,000 | Inter-dealer |
| 2:04pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2047-Aug | 4.125% | 100.030 | 4.120 | $10,000 | Investor sold |
| 2:03pm | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 107.575 | 2.830 | $25,000 | Investor sold |
| 2:03pm | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 107.575 | 2.830 | $25,000 | Investor bought |
| 2:03pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2033-Oct | 5.000% | 115.211 | 2.697 | $75,000 | Investor sold |
| 2:03pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 75.480 | 4.756 | $65,000 | Investor bought |
| 2:03pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.245 | 2.987 | $15,000 | Inter-dealer |
| 2:03pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2035-Aug | 5.000% | 108.214 | 3.497 | $60,000 | Investor sold |
| 2:03pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.245 | 2.987 | $15,000 | Investor bought |
| 2:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.810 | 3.178 | $10,000 | Inter-dealer |
| 2:03pm | Mohawk Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.125% | 97.537 | 3.884 | $20,000 | Investor sold |
| 2:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.810 | 3.178 | $10,000 | Inter-dealer |
| 2:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.910 | 2.956 | $10,000 | Investor bought |
| 2:03pm | Evergreen Calif Elem Sch Dist Ref | 2036-Aug | 5.000% | 118.801 | 2.848 | $80,000 | Investor sold |
| 2:03pm | Katy Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 105.831 | 2.710 | $50,000 | Inter-dealer |
| 2:03pm | Katy Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 105.731 | 2.748 | $50,000 | Inter-dealer |
| 2:03pm | Mohawk Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.125% | 97.929 | 3.600 | $20,000 | Inter-dealer |
| 2:03pm | Katy Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 105.831 | 2.710 | $50,000 | Investor bought |
| 2:03pm | Mohawk Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt | 2027-Dec | 2.125% | 97.929 | 3.600 | $20,000 | Inter-dealer |
| 2:03pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 97.022 | 3.300 | $100,000 | Inter-dealer |
| 2:03pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 96.972 | 3.313 | $100,000 | Inter-dealer |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2035-Sep | 5.000% | 115.210 | 3.088 | $40,000 | Investor sold |
| 2:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 105.553 | 4.562 | $105,000 | Inter-dealer |
| 2:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.638 | 3.784 | $5,000 | Inter-dealer |
| 2:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 105.553 | 4.562 | $105,000 | Investor bought |
| 2:03pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 115.325 | 2.939 | $20,000 | Investor sold |
| 2:03pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 115.325 | 2.939 | $20,000 | Inter-dealer |
| 2:03pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 109.639 | 2.649 | $30,000 | Inter-dealer |
| 2:03pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 109.639 | 2.649 | $30,000 | Investor sold |
| 2:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.638 | 3.784 | $5,000 | Investor sold |
| 2:03pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 105.480 | 2.599 | $25,000 | Investor sold |
| 2:03pm | Milford Conn Ref-ser A | 2027-Nov | 5.000% | 103.357 | 2.489 | $10,000 | Investor sold |
| 2:03pm | Milford Conn Ref-ser A | 2027-Nov | 5.000% | 103.417 | 2.445 | $10,000 | Investor bought |
| 2:03pm | Danbury Conn Ref-ser B | 2028-Jul | 4.000% | 102.517 | 2.743 | $5,000 | Investor sold |
| 2:03pm | Danbury Conn Ref-ser B | 2028-Jul | 4.000% | 102.767 | 2.620 | $5,000 | Investor bought |
| 2:03pm | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.540 | 3.063 | $30,000 | Investor sold |
| 2:03pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.680 | 3.297 | $25,000 | Investor sold |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2033-Sep | 5.000% | 113.330 | 2.933 | $30,000 | Investor sold |
| 2:03pm | Long Hill Fire Dist Conn Ref-ser B | 2028-Nov | 5.000% | 105.580 | 2.557 | $30,000 | Investor sold |
| 2:03pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 111.950 | 2.882 | $20,000 | Investor sold |
| 2:03pm | Wethersfield Conn Ref-ser A | 2026-Jul | 5.000% | 99.992 | 5.001 | $10,000 | Inter-dealer |
| 2:03pm | Danbury Conn Ref-ser A | 2029-Jul | 4.000% | 102.796 | 2.606 | $15,000 | Investor bought |
| 2:03pm | Castaic Un Sch Dist Calif Ref | 2035-Aug | 5.000% | 116.038 | 2.779 | $70,000 | Investor sold |
| 2:03pm | Castaic Un Sch Dist Calif Ref | 2035-Aug | 5.000% | 116.098 | 2.772 | $70,000 | Investor bought |
| 2:03pm | Danbury Conn Ref-ser A | 2029-Jul | 4.000% | 102.736 | 2.636 | $15,000 | Investor sold |
| 2:03pm | Oxnard Calif Gas Tax Rev Ref | 2027-Sep | 4.000% | 101.251 | 2.931 | $5,000 | Investor sold |
| 2:03pm | Oxnard Calif Gas Tax Rev Ref | 2027-Sep | 4.000% | 101.501 | 2.720 | $5,000 | Investor bought |
| 2:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.050 | 4.494 | $35,000 | Investor sold |
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