| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.140 | 3.301 | $15,000 | Investor bought |
| 2:26pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2044-Nov | 4.000% | 99.040 | 4.074 | $10,000 | Investor bought |
| 2:26pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.488 | 2.895 | $30,000 | Investor bought |
| 2:26pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.388 | 2.979 | $30,000 | Inter-dealer |
| 2:26pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 106.351 | 2.863 | $25,000 | Investor bought |
| 2:26pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.388 | 2.979 | $30,000 | Investor sold |
| 2:26pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.994 | 3.150 | $95,000 | Inter-dealer |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.046 | 4.561 | $45,000 | Inter-dealer |
| 2:26pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 100.303 | 3.744 | $15,000 | Inter-dealer |
| 2:26pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.994 | 3.150 | $95,000 | Investor sold |
| 2:26pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 100.303 | 3.744 | $15,000 | Investor sold |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.046 | 4.561 | $45,000 | Investor sold |
| 2:26pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.952 | 2.860 | $415,000 | Investor bought |
| 2:26pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.349 | 2.944 | $10,000 | Investor bought |
| 2:26pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.505 | 3.252 | $105,000 | Investor sold |
| 2:26pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.600 | 3.170 | $35,000 | Investor bought |
| 2:26pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.880 | 2.716 | $160,000 | Investor bought |
| 2:26pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2027-Apr | 5.000% | 101.651 | 3.081 | $20,000 | Inter-dealer |
| 2:26pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 100.353 | 3.761 | $15,000 | Inter-dealer |
| 2:26pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 100.386 | 3.650 | $20,000 | Inter-dealer |
| 2:26pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Jul | 5.000% | 100.019 | 4.766 | $15,000 | Inter-dealer |
| 2:26pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2027-Apr | 5.000% | 101.651 | 3.081 | $20,000 | Investor sold |
| 2:26pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 100.353 | 3.761 | $15,000 | Investor sold |
| 2:26pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Jul | 5.000% | 100.019 | 4.766 | $15,000 | Investor sold |
| 2:26pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 100.386 | 3.650 | $20,000 | Investor sold |
| 2:26pm | Charlotte N C Ref | 2026-Jul | 5.000% | 100.034 | 4.652 | $20,000 | Inter-dealer |
| 2:26pm | Charlotte N C Ref | 2026-Jul | 5.000% | 100.034 | 4.652 | $20,000 | Investor sold |
| 2:26pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.140 | 4.278 | $30,000 | Investor sold |
| 2:26pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.160 | 4.185 | $15,000 | Investor sold |
| 2:26pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.080 | 4.304 | $60,000 | Investor sold |
| 2:26pm | Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty | 2030-May | 3.625% | 97.400 | 4.346 | $30,000 | Investor sold |
| 2:26pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.621 | 2.853 | $10,000 | Investor bought |
| 2:26pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.521 | 2.865 | $10,000 | Inter-dealer |
| 2:26pm | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2028-Mar | 3.750% | 96.250 | 5.978 | $5,000 | Investor sold |
| 2:26pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.521 | 2.865 | $10,000 | Investor sold |
| 2:26pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.490 | 4.006 | $5,000 | Inter-dealer |
| 2:26pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.490 | 4.006 | $5,000 | Inter-dealer |
| 2:26pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2030-Nov | 5.000% | 100.590 | 3.804 | $5,000 | Investor bought |
| 2:26pm | San Bruno Pk Calif Sch Dist Ref | 2046-Aug | 4.000% | 99.125 | 4.064 | $25,000 | Inter-dealer |
| 2:26pm | San Bruno Pk Calif Sch Dist Ref | 2046-Aug | 4.000% | 99.125 | 4.064 | $25,000 | Investor bought |
| 2:26pm | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.874 | 2.814 | $30,000 | Investor bought |
| 2:26pm | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.874 | 2.814 | $30,000 | Inter-dealer |
| 2:26pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 111.284 | 3.553 | $15,000 | Inter-dealer |
| 2:26pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 111.284 | 3.553 | $15,000 | Investor bought |
| 2:26pm | Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.450 | 3.162 | $40,000 | Inter-dealer |
| 2:26pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2032-Aug | 5.000% | 111.520 | 2.956 | $15,000 | Investor bought |
| 2:26pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.020 | 2.905 | $10,000 | Investor bought |
| 2:26pm | Pittsburgh Pa Ref-ser A | 2030-Sep | 4.000% | 102.600 | 2.822 | $10,000 | Investor bought |
| 2:26pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.218 | 3.263 | $5,000 | Inter-dealer |
| 2:26pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.418 | 1.758 | $5,000 | Investor bought |
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