| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Leesburg Va Ref-ser D | 2030-Jan | 5.000% | 110.020 | 2.394 | $35,000 | Investor bought |
| 2:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.855 | 3.004 | $25,000 | Inter-dealer |
| 2:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.855 | 3.004 | $25,000 | Inter-dealer |
| 2:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.755 | 3.234 | $25,000 | Investor sold |
| 2:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.930 | 2.832 | $25,000 | Investor bought |
| 2:52pm | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 62.500 | 10.920 | $20,000 | Investor sold |
| 2:52pm | Franklin Cnty N C Ref | 2026-Mar | 4.000% | 100.200 | 2.883 | $10,000 | Inter-dealer |
| 2:52pm | Franklin Cnty N C Ref | 2026-Mar | 4.000% | 100.200 | 2.883 | $10,000 | Inter-dealer |
| 2:52pm | Franklin Cnty N C Ref | 2026-Mar | 4.000% | 100.220 | 2.777 | $10,000 | Inter-dealer |
| 2:52pm | Franklin Cnty N C Ref | 2026-Mar | 4.000% | 100.220 | 2.777 | $10,000 | Investor bought |
| 2:52pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 115.351 | 3.062 | $150,000 | Investor sold |
| 2:52pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 4.000% | 106.428 | 2.096 | $175,000 | Investor sold |
| 2:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2032-Jun | 4.000% | 103.810 | 2.828 | $10,000 | Inter-dealer |
| 2:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2032-Jun | 4.000% | 103.810 | 2.828 | $10,000 | Inter-dealer |
| 2:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2032-Jun | 4.000% | 103.810 | 2.828 | $10,000 | Investor bought |
| 2:52pm | California St Ref | 2027-Oct | 5.000% | 104.473 | 2.401 | $15,000 | Inter-dealer |
| 2:52pm | California St Ref | 2027-Oct | 5.000% | 104.393 | 2.446 | $15,000 | Investor sold |
| 2:52pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.715 | 3.194 | $10,000 | Investor sold |
| 2:52pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.785 | 3.185 | $10,000 | Investor bought |
| 2:52pm | Lynchburg Va Ref-pub Impt-ser B | 2030-Dec | 5.000% | 111.454 | 2.517 | $25,000 | Investor bought |
| 2:52pm | Lynchburg Va Ref-pub Impt-ser B | 2030-Dec | 5.000% | 111.404 | 2.528 | $25,000 | Investor sold |
| 2:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $30,000 | Investor bought |
| 2:51pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $30,000 | Investor sold |
| 2:51pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $30,000 | Inter-dealer |
| 2:51pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $30,000 | Investor bought |
| 2:51pm | Hidalgo Cnty Tex Ref-ltd Tax | 2028-Aug | 5.000% | 105.587 | 2.790 | $50,000 | Investor sold |
| 2:51pm | Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S | 2030-Nov | 4.000% | 98.909 | 4.250 | $25,000 | Inter-dealer |
| 2:51pm | Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S | 2030-Nov | 4.000% | 98.709 | 4.297 | $25,000 | Inter-dealer |
| 2:51pm | Kansas St Dev Fin Auth Rev Ref-taxable-kans Projs-ser S | 2030-Nov | 4.000% | 98.709 | 4.297 | $25,000 | Investor sold |
| 2:51pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.816 | 2.640 | $15,000 | Investor bought |
| 2:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 115.189 | 2.750 | $10,000 | Investor bought |
| 2:51pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.188 | 2.572 | $10,000 | Inter-dealer |
| 2:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 115.089 | 2.764 | $10,000 | Inter-dealer |
| 2:51pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.716 | 2.663 | $15,000 | Inter-dealer |
| 2:51pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2028-Oct | 5.000% | 106.237 | 2.648 | $15,000 | Investor sold |
| 2:51pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.188 | 2.572 | $10,000 | Investor sold |
| 2:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 115.089 | 2.764 | $10,000 | Investor sold |
| 2:51pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 104.847 | 4.326 | $45,000 | Investor sold |
| 2:51pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.716 | 2.663 | $15,000 | Investor sold |
| 2:51pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 104.847 | 4.326 | $45,000 | Inter-dealer |
| 2:51pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2028-Oct | 5.000% | 106.237 | 2.648 | $15,000 | Inter-dealer |
| 2:51pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.072 | 2.586 | $30,000 | Inter-dealer |
| 2:51pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 108.072 | 2.586 | $30,000 | Investor sold |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.044 | 2.300 | $40,000 | Investor bought |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.021 | 2.330 | $40,000 | Investor sold |
| 2:51pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 110.430 | 2.542 | $50,000 | Investor sold |
| 2:51pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.530 | 2.732 | $10,000 | Investor sold |
| 2:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.144 | 3.064 | $15,000 | Investor bought |
| 2:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.126 | 3.095 | $15,000 | Investor sold |
| 2:51pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 106.967 | 2.702 | $20,000 | Investor sold |
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