| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Benton Cnty Wash Sch Dist No 400 Richland Ref | 2027-Dec | 5.000% | 104.620 | 2.539 | $430,000 | Inter-dealer |
| 2:47pm | Benton Cnty Wash Sch Dist No 400 Richland Ref | 2027-Dec | 5.000% | 104.620 | 2.539 | $430,000 | Investor bought |
| 2:47pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2028-Oct | 5.000% | 106.539 | 2.570 | $30,000 | Investor bought |
| 2:47pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.085 | 2.582 | $10,000 | Investor bought |
| 2:47pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.229 | 2.712 | $130,000 | Inter-dealer |
| 2:47pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 100.229 | 2.712 | $130,000 | Investor bought |
| 2:47pm | Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj | 2031-Dec | 4.000% | 99.475 | 4.100 | $10,000 | Investor bought |
| 2:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 115.833 | 2.985 | $15,000 | Investor sold |
| 2:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 116.083 | 2.955 | $15,000 | Inter-dealer |
| 2:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 115.833 | 2.985 | $15,000 | Inter-dealer |
| 2:47pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.119 | 2.601 | $45,000 | Inter-dealer |
| 2:47pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.119 | 2.601 | $45,000 | Inter-dealer |
| 2:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2028-Aug | 4.000% | 103.660 | 2.537 | $65,000 | Investor bought |
| 2:47pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.926 | 2.146 | $45,000 | Investor bought |
| 2:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2029-Aug | 5.000% | 108.597 | 2.490 | $60,000 | Inter-dealer |
| 2:47pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 101.558 | 2.687 | $60,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2029-Jan | 5.000% | 107.216 | 2.504 | $100,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 109.427 | 2.519 | $45,000 | Inter-dealer |
| 2:47pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 101.458 | 2.833 | $60,000 | Inter-dealer |
| 2:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2029-Aug | 5.000% | 108.497 | 2.517 | $60,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2029-Jan | 5.000% | 107.166 | 2.520 | $100,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 109.552 | 2.488 | $45,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 110.538 | 2.243 | $45,000 | Investor bought |
| 2:47pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 102.345 | 1.547 | $60,000 | Investor bought |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2029-Jan | 5.000% | 108.047 | 2.229 | $100,000 | Investor bought |
| 2:47pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2029-Aug | 5.000% | 109.439 | 2.257 | $60,000 | Investor bought |
| 2:47pm | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 104.290 | 2.504 | $85,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2028-Jan | 5.000% | 104.606 | 2.642 | $65,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2028-Jan | 5.000% | 104.606 | 2.642 | $65,000 | Inter-dealer |
| 2:47pm | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 104.290 | 2.504 | $85,000 | Inter-dealer |
| 2:47pm | Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev | 2028-Jan | 5.000% | 105.025 | 2.435 | $65,000 | Investor bought |
| 2:47pm | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 105.228 | 1.977 | $85,000 | Investor bought |
| 2:47pm | Ocean Springs Miss Ref | 2029-Dec | 4.000% | 104.453 | 2.797 | $25,000 | Inter-dealer |
| 2:47pm | Ocean Springs Miss Ref | 2029-Dec | 4.000% | 104.453 | 2.797 | $25,000 | Inter-dealer |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 108.612 | 2.586 | $175,000 | Inter-dealer |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2029-Oct | 5.000% | 104.066 | 2.631 | $35,000 | Inter-dealer |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 108.582 | 2.594 | $175,000 | Investor sold |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2029-Oct | 5.000% | 103.941 | 2.702 | $35,000 | Investor sold |
| 2:47pm | Ocean Springs Miss Ref | 2029-Dec | 4.000% | 105.263 | 2.585 | $25,000 | Investor bought |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2029-Oct | 5.000% | 109.454 | 2.363 | $175,000 | Investor bought |
| 2:47pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2029-Oct | 5.000% | 104.872 | 2.176 | $35,000 | Investor bought |
| 2:47pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 99.585 | 4.163 | $25,000 | Investor bought |
| 2:47pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 99.520 | 4.169 | $25,000 | Investor sold |
| 2:47pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 99.585 | 4.163 | $25,000 | Inter-dealer |
| 2:47pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 104.080 | 2.623 | $25,000 | Investor sold |
| 2:47pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 104.145 | 2.586 | $25,000 | Inter-dealer |
| 2:47pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2027-Feb | 4.000% | 101.503 | 2.652 | $10,000 | Inter-dealer |
| 2:47pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 81.100 | 5.005 | $20,000 | Investor bought |
| 2:47pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 98.525 | 3.241 | $30,000 | Inter-dealer |
| 2:47pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 99.775 | 3.036 | $30,000 | Investor bought |
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