| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 100.542 | 2.806 | $70,000 | Investor bought |
| 2:13pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 104.856 | 3.089 | $25,000 | Investor bought |
| 2:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.184 | 2.800 | $50,000 | Investor bought |
| 2:13pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 100.542 | 2.806 | $70,000 | Inter-dealer |
| 2:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.184 | 2.800 | $50,000 | Inter-dealer |
| 2:13pm | Community Mem Hosp Dist Mo Hosp Rev Ref | 2035-May | 3.375% | 80.535 | 6.233 | $25,000 | Inter-dealer |
| 2:13pm | Community Mem Hosp Dist Mo Hosp Rev Ref | 2035-May | 3.375% | 82.344 | 5.935 | $25,000 | Investor bought |
| 2:13pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.677 | 4.270 | $200,000 | Investor bought |
| 2:13pm | Texas St Ref-wtr Finl Assistance-subser | 2041-Aug | 4.000% | 99.767 | 4.020 | $10,000 | Inter-dealer |
| 2:13pm | Texas St Ref-wtr Finl Assistance-subser | 2041-Aug | 4.000% | 99.867 | 4.011 | $10,000 | Investor bought |
| 2:13pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 105.150 | 2.783 | $80,000 | Inter-dealer |
| 2:13pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 105.167 | 2.776 | $80,000 | Investor bought |
| 2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 107.790 | 3.966 | $10,000 | Inter-dealer |
| 2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 107.790 | 3.966 | $10,000 | Investor bought |
| 2:13pm | Olathe Kans Ref & Impt-ser 230 | 2027-Oct | 2.500% | 99.120 | 3.138 | $10,000 | Inter-dealer |
| 2:13pm | Olathe Kans Ref & Impt-ser 230 | 2027-Oct | 2.500% | 99.122 | 3.136 | $10,000 | Investor bought |
| 2:13pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 83.714 | 4.163 | $25,000 | Investor bought |
| 2:13pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 83.714 | 4.163 | $25,000 | Inter-dealer |
| 2:13pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2035-Jun | 2.000% | 83.644 | 4.174 | $25,000 | Investor sold |
| 2:13pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 103.090 | 2.884 | $30,000 | Inter-dealer |
| 2:13pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 103.093 | 2.882 | $30,000 | Investor bought |
| 2:13pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.120 | 4.536 | $10,000 | Inter-dealer |
| 2:13pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.120 | 4.536 | $10,000 | Inter-dealer |
| 2:13pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.220 | 4.193 | $10,000 | Investor bought |
| 2:12pm | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 108.750 | 3.924 | $30,000 | Investor bought |
| 2:12pm | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 108.750 | 3.924 | $30,000 | Inter-dealer |
| 2:12pm | California St Ref-various Purp | 2032-Mar | 5.000% | 112.568 | 2.660 | $1,000,000+ | Investor bought |
| 2:12pm | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 108.600 | 3.942 | $30,000 | Investor sold |
| 2:12pm | Atascadero Calif Uni Sch Dist Ref-taxable | 2029-Aug | 1.701% | 92.272 | 4.270 | $20,000 | Investor bought |
| 2:12pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2038-May | 5.000% | 112.982 | 3.320 | $25,000 | Inter-dealer |
| 2:12pm | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2038-May | 5.000% | 112.982 | 3.320 | $25,000 | Investor bought |
| 2:12pm | New Haven Conn Ref-taxable-ser B | 2031-Aug | 2.712% | 91.280 | 4.599 | $15,000 | Investor bought |
| 2:12pm | New Haven Conn Ref-taxable-ser B | 2031-Aug | 2.712% | 91.040 | 4.654 | $15,000 | Investor sold |
| 2:12pm | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 100.040 | 4.442 | $10,000 | Inter-dealer |
| 2:12pm | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 99.940 | 5.006 | $10,000 | Investor sold |
| 2:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 108.304 | 2.770 | $15,000 | Investor bought |
| 2:12pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2034-Dec | 4.000% | 98.040 | 4.275 | $10,000 | Inter-dealer |
| 2:12pm | Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc | 2034-Dec | 4.000% | 98.140 | 4.261 | $10,000 | Investor bought |
| 2:12pm | Yonkers N Y Ref-ser D | 2028-Aug | 5.000% | 100.085 | 2.891 | $170,000 | Investor bought |
| 2:12pm | Yonkers N Y Ref-ser D | 2028-Aug | 5.000% | 100.085 | 2.891 | $170,000 | Inter-dealer |
| 2:12pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2029-May | 2.295% | 94.239 | 4.363 | $15,000 | Investor bought |
| 2:12pm | California St Ref-various Purp | 2038-Aug | 4.000% | 99.990 | 4.000 | $40,000 | Inter-dealer |
| 2:12pm | California St Ref-various Purp | 2038-Aug | 4.000% | 99.990 | 4.000 | $40,000 | Inter-dealer |
| 2:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 108.668 | 2.677 | $60,000 | Investor bought |
| 2:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 108.140 | 2.812 | $5,000 | Investor bought |
| 2:12pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.590 | 4.052 | $55,000 | Inter-dealer |
| 2:12pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 108.590 | 3.934 | $55,000 | Investor bought |
| 2:12pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.590 | 4.052 | $55,000 | Inter-dealer |
| 2:12pm | Lubbock Tex Ref & Impt | 2045-Feb | 5.000% | 107.520 | 4.061 | $55,000 | Investor sold |
| 2:12pm | California St Ref-various Purp | 2032-Sep | 5.000% | 112.920 | 2.763 | $35,000 | Investor sold |
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