| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.316 | 3.447 | $40,000 | Inter-dealer |
| 2:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.316 | 3.447 | $40,000 | Investor sold |
| 2:45pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.294 | 2.684 | $200,000 | Inter-dealer |
| 2:45pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2028-Nov | 5.000% | 103.634 | 3.114 | $60,000 | Inter-dealer |
| 2:45pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.294 | 2.684 | $200,000 | Investor bought |
| 2:45pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2028-Nov | 5.000% | 103.634 | 3.114 | $60,000 | Investor sold |
| 2:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.334 | 3.415 | $40,000 | Inter-dealer |
| 2:45pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2042-Oct | 5.000% | 110.700 | 3.520 | $75,000 | Inter-dealer |
| 2:45pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 103.442 | 2.765 | $465,000 | Investor sold |
| 2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.565 | 3.256 | $10,000 | Inter-dealer |
| 2:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2030-Jul | 5.250% | 100.000 | 5.248 | $15,000 | Inter-dealer |
| 2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.565 | 3.256 | $10,000 | Investor bought |
| 2:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2030-Jul | 5.250% | 100.037 | 5.238 | $15,000 | Investor bought |
| 2:45pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.721 | 2.812 | $60,000 | Investor bought |
| 2:45pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 100.721 | 2.812 | $60,000 | Inter-dealer |
| 2:45pm | St Joseph Minn Ref-taxable-crossover-ser C | 2032-Dec | 1.900% | 83.520 | 4.853 | $90,000 | Inter-dealer |
| 2:45pm | St Joseph Minn Ref-taxable-crossover-ser C | 2032-Dec | 1.900% | 83.395 | 4.878 | $90,000 | Inter-dealer |
| 2:45pm | California St Ref | 2032-Aug | 5.250% | 112.629 | 3.018 | $65,000 | Inter-dealer |
| 2:45pm | California St Ref | 2032-Aug | 5.250% | 112.529 | 3.034 | $65,000 | Investor sold |
| 2:45pm | California St Ref | 2032-Aug | 5.250% | 112.629 | 3.018 | $65,000 | Inter-dealer |
| 2:45pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 103.848 | 3.080 | $5,000 | Inter-dealer |
| 2:45pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 103.648 | 3.177 | $5,000 | Investor sold |
| 2:45pm | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 101.181 | 3.196 | $5,000 | Inter-dealer |
| 2:45pm | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 101.181 | 3.196 | $5,000 | Inter-dealer |
| 2:45pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 5.000% | 99.843 | 5.013 | $365,000 | Inter-dealer |
| 2:45pm | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 101.181 | 3.196 | $5,000 | Inter-dealer |
| 2:45pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 5.000% | 99.543 | 5.037 | $365,000 | Investor sold |
| 2:45pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 5.000% | 99.543 | 5.037 | $365,000 | Inter-dealer |
| 2:45pm | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 101.281 | 3.046 | $5,000 | Investor bought |
| 2:45pm | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2036-Jul | 4.000% | 86.820 | 5.722 | $5,000 | Investor sold |
| 2:45pm | Hingham Mass Ref-ser B | 2031-May | 5.000% | 112.184 | 2.418 | $25,000 | Investor bought |
| 2:45pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 110.598 | 2.752 | $40,000 | Investor bought |
| 2:44pm | Rutherford Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 110.469 | 2.712 | $20,000 | Investor bought |
| 2:44pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 108.962 | 2.931 | $10,000 | Investor bought |
| 2:44pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 106.165 | 4.072 | $5,000 | Inter-dealer |
| 2:44pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 105.965 | 4.101 | $5,000 | Investor sold |
| 2:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 106.893 | 3.250 | $5,000 | Investor bought |
| 2:44pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2034-Sep | 3.125% | 96.953 | 3.550 | $60,000 | Inter-dealer |
| 2:44pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2034-Sep | 3.125% | 96.953 | 3.550 | $60,000 | Investor sold |
| 2:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 106.818 | 3.268 | $5,000 | Inter-dealer |
| 2:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2032-Aug | 5.000% | 106.618 | 3.317 | $5,000 | Investor sold |
| 2:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 109.027 | 3.692 | $45,000 | Investor bought |
| 2:44pm | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 111.530 | 2.758 | $50,000 | Investor bought |
| 2:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.889 | 3.711 | $45,000 | Investor sold |
| 2:44pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.601 | 2.576 | $35,000 | Investor sold |
| 2:44pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.601 | 2.576 | $35,000 | Investor bought |
| 2:44pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.767 | 3.365 | $25,000 | Investor sold |
| 2:44pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 103.917 | 3.301 | $25,000 | Investor bought |
| 2:44pm | Fargo N D Ref & Impt-ser A | 2033-May | 4.000% | 103.697 | 3.194 | $15,000 | Inter-dealer |
| 2:44pm | Fargo N D Ref & Impt-ser A | 2033-May | 4.000% | 103.697 | 3.194 | $15,000 | Inter-dealer |
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