| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Titus Cnty Tex Ref | 2028-Mar | 4.000% | 100.107 | 3.692 | $65,000 | Inter-dealer |
| 2:13pm | Titus Cnty Tex Ref | 2028-Mar | 4.000% | 100.107 | 3.692 | $65,000 | Investor bought |
| 2:13pm | Maricopa Ariz Ref-ser A | 2031-Jul | 5.000% | 106.454 | 3.500 | $135,000 | Investor bought |
| 2:13pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2033-Aug | 5.000% | 102.032 | 4.218 | $200,000 | Investor sold |
| 2:12pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 105.841 | 4.227 | $10,000 | Investor sold |
| 2:12pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 105.911 | 4.218 | $10,000 | Inter-dealer |
| 2:12pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 106.161 | 4.186 | $10,000 | Inter-dealer |
| 2:12pm | Emerald Coast Fla Utils Auth Rev Ref | 2036-Jan | 5.000% | 106.161 | 4.186 | $10,000 | Investor bought |
| 2:12pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.089 | 3.773 | $20,000 | Inter-dealer |
| 2:12pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 99.989 | 5.007 | $20,000 | Investor sold |
| 2:12pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.189 | 2.512 | $20,000 | Investor bought |
| 2:12pm | Warren Cnty N Y Ref-pub Impt | 2031-Dec | 5.000% | 104.939 | 3.697 | $25,000 | Investor sold |
| 2:12pm | Warren Cnty N Y Ref-pub Impt | 2031-Dec | 5.000% | 105.439 | 3.569 | $25,000 | Inter-dealer |
| 2:12pm | Union Cnty Ill Ref | 2033-Sep | 4.000% | 97.452 | 4.433 | $15,000 | Inter-dealer |
| 2:12pm | Union Cnty Ill Ref | 2033-Sep | 4.000% | 97.407 | 4.441 | $15,000 | Inter-dealer |
| 2:12pm | Union Cnty Ill Ref | 2033-Sep | 4.000% | 99.402 | 4.100 | $15,000 | Investor bought |
| 2:12pm | Union Cnty Ill Ref | 2033-Sep | 4.000% | 97.332 | 4.454 | $15,000 | Investor sold |
| 2:12pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2030-Dec | 4.000% | 102.094 | 3.450 | $125,000 | Investor bought |
| 2:12pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 105.173 | 4.240 | $60,000 | Investor sold |
| 2:12pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 105.243 | 4.230 | $60,000 | Investor bought |
| 2:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 4.000% | 79.230 | 5.542 | $20,000 | Investor sold |
| 2:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 106.457 | 3.800 | $205,000 | Investor bought |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 106.599 | 3.680 | $15,000 | Inter-dealer |
| 2:12pm | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.430 | 3.151 | $55,000 | Inter-dealer |
| 2:12pm | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.530 | 3.024 | $55,000 | Investor bought |
| 2:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 106.599 | 3.680 | $15,000 | Investor bought |
| 2:12pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2030-Dec | 4.000% | 101.961 | 3.485 | $125,000 | Inter-dealer |
| 2:12pm | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2030-Dec | 4.000% | 101.891 | 3.503 | $125,000 | Inter-dealer |
| 2:11pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 105.082 | 4.253 | $30,000 | Investor bought |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.548 | 3.525 | $45,000 | Investor sold |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.798 | 3.290 | $45,000 | Inter-dealer |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.798 | 3.290 | $45,000 | Inter-dealer |
| 2:11pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2032-Mar | 4.000% | 100.250 | 3.947 | $150,000 | Investor sold |
| 2:11pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 103.290 | 3.438 | $30,000 | Investor bought |
| 2:11pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 97.976 | 4.582 | $35,000 | Inter-dealer |
| 2:11pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 98.076 | 4.503 | $35,000 | Inter-dealer |
| 2:11pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 97.976 | 4.582 | $35,000 | Investor sold |
| 2:11pm | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 98.076 | 4.503 | $35,000 | Inter-dealer |
| 2:11pm | Columbus Ga Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 102.987 | 3.579 | $300,000 | Investor sold |
| 2:11pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 104.952 | 3.670 | $15,000 | Investor bought |
| 2:11pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 104.882 | 3.688 | $15,000 | Investor sold |
| 2:11pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 102.690 | 3.941 | $5,000 | Inter-dealer |
| 2:11pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 102.690 | 3.941 | $5,000 | Investor sold |
| 2:11pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 102.690 | 3.941 | $5,000 | Inter-dealer |
| 2:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 103.046 | 3.468 | $50,000 | Investor sold |
| 2:11pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 4.000% | 99.930 | 4.021 | $105,000 | Investor bought |
| 2:11pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2045-Jan | 5.000% | 98.490 | 5.128 | $10,000 | Investor bought |
| 2:11pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 101.360 | 4.753 | $20,000 | Investor bought |
| 2:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 83.152 | 5.070 | $50,000 | Investor bought |
| 2:11pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 103.714 | 3.505 | $50,000 | Inter-dealer |
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