| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2030-Jun | 5.000% | 110.190 | 2.468 | $30,000 | Inter-dealer |
| 2:45pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2031-Mar | 3.250% | 99.299 | 3.404 | $10,000 | Inter-dealer |
| 2:45pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2031-Mar | 3.250% | 99.299 | 3.404 | $10,000 | Investor sold |
| 2:45pm | Washington St Ref-ser R-2017a | 2027-Aug | 5.000% | 100.856 | 2.791 | $20,000 | Investor sold |
| 2:45pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.843 | 2.364 | $125,000 | Inter-dealer |
| 2:45pm | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2027-Apr | 3.000% | 98.460 | 4.501 | $10,000 | Inter-dealer |
| 2:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2026-Nov | 5.000% | 101.570 | 2.661 | $10,000 | Inter-dealer |
| 2:45pm | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 109.725 | 2.207 | $55,000 | Investor sold |
| 2:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2026-Nov | 5.000% | 101.570 | 2.661 | $10,000 | Investor sold |
| 2:45pm | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 109.725 | 2.207 | $55,000 | Inter-dealer |
| 2:45pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 105.763 | 2.419 | $10,000 | Investor sold |
| 2:45pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 105.823 | 2.393 | $10,000 | Investor bought |
| 2:45pm | Worth Ill Ref-alt Rev Source | 2034-Jan | 4.000% | 100.089 | 3.882 | $25,000 | Investor sold |
| 2:45pm | Worth Ill Ref-alt Rev Source | 2034-Jan | 4.000% | 100.149 | 3.806 | $25,000 | Investor bought |
| 2:45pm | Washington St Ref-various Purp-ser R-2025a | 2029-Jul | 5.000% | 108.311 | 2.374 | $25,000 | Investor sold |
| 2:45pm | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2027-Apr | 3.000% | 98.400 | 4.560 | $10,000 | Investor sold |
| 2:45pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 101.284 | 2.676 | $10,000 | Investor sold |
| 2:45pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2026-Dec | 4.000% | 100.935 | 2.689 | $10,000 | Investor sold |
| 2:45pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.500 | N/R | $10,000 | Investor sold |
| 2:45pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.813 | 2.372 | $125,000 | Investor sold |
| 2:45pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.000 | 2.408 | $5,000 | Investor sold |
| 2:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 109.986 | 2.355 | $35,000 | Investor sold |
| 2:45pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 112.604 | 3.284 | $25,000 | Investor sold |
| 2:45pm | Kitsap Cnty Wash Swr Rev Ref | 2028-Dec | 5.000% | 106.498 | 2.519 | $5,000 | Investor sold |
| 2:45pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 108.887 | 2.870 | $15,000 | Investor sold |
| 2:45pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.330 | 2.584 | $20,000 | Investor sold |
| 2:45pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 112.664 | 3.277 | $25,000 | Investor bought |
| 2:45pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.390 | 2.571 | $20,000 | Investor bought |
| 2:45pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth | 2030-Mar | 5.250% | 108.947 | 2.854 | $15,000 | Investor bought |
| 2:45pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 109.853 | 2.762 | $30,000 | Investor sold |
| 2:45pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 101.815 | 3.100 | $10,000 | Investor sold |
| 2:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 117.667 | 2.730 | $2,085,000+ | Inter-dealer |
| 2:45pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 117.667 | 2.730 | $2,085,000+ | Investor bought |
| 2:45pm | Philadelphia Pa Ref-agm-cr | 2041-Aug | 5.000% | 100.930 | 4.302 | $50,000 | Investor sold |
| 2:44pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 62.862 | 6.339 | $50,000 | Inter-dealer |
| 2:44pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 62.862 | 6.339 | $50,000 | Investor sold |
| 2:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 115.969 | 2.997 | $15,000 | Inter-dealer |
| 2:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 115.969 | 2.997 | $15,000 | Investor sold |
| 2:44pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2034-Sep | 5.000% | 102.942 | 2.950 | $10,000 | Investor sold |
| 2:44pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2034-Sep | 5.000% | 102.942 | 2.950 | $10,000 | Inter-dealer |
| 2:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 107.253 | 2.391 | $10,000 | Investor sold |
| 2:44pm | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 114.599 | 2.758 | $15,000 | Investor sold |
| 2:44pm | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 114.599 | 2.758 | $15,000 | Inter-dealer |
| 2:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 107.253 | 2.391 | $10,000 | Inter-dealer |
| 2:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.227 | 2.581 | $10,000 | Investor bought |
| 2:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.167 | 2.591 | $10,000 | Investor sold |
| 2:44pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 117.483 | 2.699 | $10,000 | Investor bought |
| 2:44pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2034-Oct | 5.000% | 117.423 | 2.706 | $10,000 | Investor sold |
| 2:44pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.454 | 2.308 | $70,000 | Investor sold |
| 2:44pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 106.202 | 2.485 | $10,000 | Investor sold |
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