| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 100.930 | 3.508 | $5,000 | Inter-dealer |
| 2:51pm | Bismarck N D Ref & Impt-ser N | 2030-May | 3.250% | 99.871 | 3.282 | $10,000 | Investor bought |
| 2:51pm | Trillium Academy Mich Pub Academy Ref | 2034-Nov | 5.500% | 100.800 | 5.258 | $720,000 | Investor bought |
| 2:51pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 112.201 | 2.344 | $25,000 | Inter-dealer |
| 2:51pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 112.076 | 2.369 | $25,000 | Inter-dealer |
| 2:51pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 106.918 | 4.283 | $100,000 | Inter-dealer |
| 2:51pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 106.858 | 4.291 | $100,000 | Inter-dealer |
| 2:51pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 106.918 | 4.283 | $100,000 | Inter-dealer |
| 2:51pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 106.918 | 4.283 | $100,000 | Investor bought |
| 2:51pm | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2026-Jun | 1.916% | 99.366 | 4.001 | $100,000 | Inter-dealer |
| 2:51pm | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2026-Jun | 1.916% | 99.341 | 4.084 | $100,000 | Investor sold |
| 2:51pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.687 | 3.031 | $10,000 | Investor bought |
| 2:51pm | Trillium Academy Mich Pub Academy Ref | 2034-Nov | 5.500% | 100.550 | 5.332 | $720,000 | Investor sold |
| 2:51pm | Bismarck N D Ref & Impt-ser N | 2030-May | 3.250% | 99.871 | 3.282 | $10,000 | Inter-dealer |
| 2:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.478 | 3.708 | $10,000 | Investor bought |
| 2:50pm | Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj | 2044-Jun | 2.375% | 64.600 | 5.457 | $10,000 | Inter-dealer |
| 2:50pm | Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist | 2028-Sep | 5.000% | 105.599 | 2.717 | $90,000 | Investor bought |
| 2:50pm | Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist | 2028-Sep | 5.000% | 105.499 | 2.756 | $90,000 | Inter-dealer |
| 2:50pm | Texas St Ref-taxable-pub Fin Auth | 2028-Oct | 3.519% | 99.660 | 3.654 | $15,000 | Inter-dealer |
| 2:50pm | Texas St Ref-taxable-pub Fin Auth | 2028-Oct | 3.519% | 99.760 | 3.614 | $15,000 | Inter-dealer |
| 2:50pm | Texas St Ref-taxable-pub Fin Auth | 2028-Oct | 3.519% | 99.760 | 3.614 | $15,000 | Investor bought |
| 2:50pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 98.855 | 4.103 | $125,000 | Inter-dealer |
| 2:50pm | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Sep | 5.000% | 103.950 | 2.397 | $35,000 | Investor bought |
| 2:50pm | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2029-Jun | 3.000% | 98.500 | 3.483 | $30,000 | Investor sold |
| 2:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2032-Oct | 3.554% | 95.260 | 4.384 | $30,000 | Investor bought |
| 2:50pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2032-Oct | 3.554% | 95.260 | 4.384 | $30,000 | Inter-dealer |
| 2:50pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 97.600 | 3.783 | $20,000 | Investor bought |
| 2:50pm | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 110.720 | 3.092 | $125,000 | Investor bought |
| 2:50pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2036-Jul | 5.000% | 103.408 | 2.553 | $115,000 | Investor sold |
| 2:50pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2036-Jul | 5.000% | 103.483 | 2.500 | $115,000 | Investor bought |
| 2:50pm | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 110.720 | 3.092 | $125,000 | Inter-dealer |
| 2:50pm | Erie Cnty N Y Ref-taxable-ser C | 2026-Apr | 1.316% | 99.663 | 3.737 | $375,000 | Investor bought |
| 2:50pm | San Juan Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.966% | 91.306 | 4.114 | $360,000 | Inter-dealer |
| 2:50pm | San Juan Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.966% | 91.256 | 4.127 | $360,000 | Investor sold |
| 2:50pm | Erie Cnty N Y Ref-taxable-ser C | 2026-Apr | 1.316% | 99.659 | 3.766 | $375,000 | Investor sold |
| 2:50pm | Austin Tex Cmnty College Dist Ref-taxable | 2028-Aug | 5.000% | 103.231 | 3.621 | $1,250,000+ | Investor sold |
| 2:50pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2040-Mar | 5.000% | 111.858 | 3.311 | $225,000 | Investor sold |
| 2:50pm | Oshkosh Wis Ref-ser H | 2027-Aug | 2.500% | 99.136 | 3.105 | $25,000 | Investor bought |
| 2:50pm | Oshkosh Wis Ref-ser H | 2027-Aug | 2.500% | 99.056 | 3.161 | $25,000 | Investor sold |
| 2:50pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2040-Mar | 5.000% | 112.420 | 3.236 | $225,000 | Inter-dealer |
| 2:50pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2040-Mar | 5.000% | 112.480 | 3.228 | $225,000 | Inter-dealer |
| 2:49pm | Coralville Iowa Ref-corp Purp-ser A | 2039-May | 5.000% | 103.843 | 4.000 | $50,000 | Investor bought |
| 2:49pm | Bayonne N J Ref | 2035-Aug | 4.000% | 98.873 | 4.145 | $40,000 | Investor sold |
| 2:49pm | Bayonne N J Ref | 2035-Aug | 4.000% | 98.873 | 4.145 | $50,000 | Investor sold |
| 2:49pm | Bayonne N J Ref | 2035-Aug | 4.000% | 98.873 | 4.145 | $50,000 | Investor sold |
| 2:49pm | Bayonne N J Ref | 2035-Aug | 4.000% | 98.873 | 4.145 | $55,000 | Investor sold |
| 2:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 113.506 | 1.700 | $810,000 | Investor bought |
| 2:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 103.647 | 4.533 | $25,000 | Inter-dealer |
| 2:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 103.647 | 4.533 | $25,000 | Investor sold |
| 2:49pm | Farmington Ark Sch Dist No 6 Ref & Constr | 2048-Feb | 3.750% | 87.948 | 4.630 | $100,000 | Inter-dealer |
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