| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:07pm | District Columbia Ref-ser B | 2038-Jun | 5.000% | 115.961 | 3.160 | $175,000 | Investor bought |
| 2:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.917 | 2.568 | $15,000 | Investor bought |
| 2:07pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 97.314 | 4.297 | $10,000 | Investor bought |
| 2:07pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 97.314 | 4.297 | $10,000 | Inter-dealer |
| 2:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 102.008 | 3.244 | $10,000 | Inter-dealer |
| 2:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 101.908 | 3.330 | $10,000 | Investor sold |
| 2:07pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.897 | 3.069 | $20,000 | Inter-dealer |
| 2:07pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 100.897 | 3.069 | $20,000 | Investor sold |
| 2:07pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.179 | 2.251 | $1,000,000+ | Investor sold |
| 2:07pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 104.453 | 2.278 | $1,500,000+ | Investor sold |
| 2:07pm | Delaware St Ref-ser A | 2027-Jan | 5.000% | 102.253 | 2.160 | $1,200,000+ | Investor sold |
| 2:07pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 98.155 | 4.143 | $10,000 | Inter-dealer |
| 2:07pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 99.905 | 4.007 | $10,000 | Investor bought |
| 2:07pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 98.155 | 4.143 | $10,000 | Inter-dealer |
| 2:07pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 98.155 | 4.143 | $10,000 | Inter-dealer |
| 2:07pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 103.223 | 2.751 | $20,000 | Inter-dealer |
| 2:07pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 103.223 | 2.751 | $20,000 | Inter-dealer |
| 2:07pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 103.323 | 2.682 | $20,000 | Investor bought |
| 2:07pm | Ebert Met Dist Colo Ref & Impt-ser A-2 | 2026-Dec | 5.000% | 101.270 | 3.200 | $20,000 | Investor bought |
| 2:07pm | Ebert Met Dist Colo Ref & Impt-ser A-2 | 2026-Dec | 5.000% | 101.270 | 3.200 | $20,000 | Investor sold |
| 2:07pm | East Fishkill N Y Ref-pub Impt | 2027-Mar | 3.000% | 99.605 | 3.400 | $15,000 | Investor bought |
| 2:07pm | East Fishkill N Y Ref-pub Impt | 2027-Mar | 3.000% | 99.605 | 3.400 | $15,000 | Investor sold |
| 2:07pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2034-Sep | 3.250% | 98.903 | 3.400 | $15,000 | Investor bought |
| 2:07pm | Crystal City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 115.985 | 2.950 | $35,000 | Investor sold |
| 2:07pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2027-Dec | 4.000% | 102.478 | 2.550 | $50,000 | Investor bought |
| 2:07pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2027-Dec | 4.000% | 102.478 | 2.550 | $40,000 | Investor bought |
| 2:07pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 96.351 | 4.020 | $10,000 | Investor sold |
| 2:07pm | Bourbon Cnty Ky Ref & Impt | 2028-Jun | 3.000% | 99.571 | 3.200 | $15,000 | Investor bought |
| 2:07pm | Artesia N Mex Gross Rcpts Tax Rev Ref | 2027-Jun | 4.000% | 99.945 | 4.042 | $10,000 | Investor sold |
| 2:07pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ | 2030-Sep | 2.086% | 92.299 | 3.983 | $600,000 | Inter-dealer |
| 2:07pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2030-Jun | 2.041% | 92.761 | 3.917 | $500,000 | Inter-dealer |
| 2:07pm | Energy Northwest Wash Elec Rev Ref-taxable-columbia | 2032-Jul | 2.450% | 90.633 | 4.153 | $500,000 | Inter-dealer |
| 2:07pm | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2030-Oct | 2.104% | 92.197 | 3.994 | $1,000,000+ | Inter-dealer |
| 2:07pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2030-Aug | 5.000% | 104.302 | 3.931 | $1,270,000+ | Inter-dealer |
| 2:07pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A | 2030-Sep | 2.110% | 92.696 | 3.906 | $525,000 | Inter-dealer |
| 2:07pm | Bossier City La Utils Rev Ref-taxable | 2030-Oct | 2.000% | 92.059 | 3.920 | $500,000 | Inter-dealer |
| 2:07pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2029-Oct | 2.029% | 93.860 | 3.895 | $500,000 | Inter-dealer |
| 2:07pm | Bossier City La Utils Rev Ref-taxable | 2029-Oct | 2.000% | 93.981 | 3.826 | $675,000 | Inter-dealer |
| 2:07pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2029-Sep | 1.934% | 93.544 | 3.942 | $500,000 | Inter-dealer |
| 2:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 107.603 | 2.299 | $15,000 | Inter-dealer |
| 2:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 107.603 | 2.299 | $15,000 | Inter-dealer |
| 2:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 107.603 | 2.299 | $15,000 | Investor sold |
| 2:07pm | Cnp Util Dist Tex Ref | 2030-Apr | 2.500% | 95.840 | 3.612 | $35,000 | Investor sold |
| 2:06pm | Cnp Util Dist Tex Ref | 2030-Apr | 2.500% | 95.840 | 3.612 | $35,000 | Investor sold |
| 2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.625 | 4.376 | $60,000 | Inter-dealer |
| 2:06pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.625 | 4.116 | $60,000 | Investor bought |
| 2:06pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2049-Oct | 4.000% | 95.623 | 4.297 | $50,000 | Investor bought |
| 2:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2027-Jul | 5.000% | 103.295 | 2.418 | $15,000 | Investor bought |
| 2:06pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2049-Oct | 4.000% | 93.749 | 4.430 | $50,000 | Inter-dealer |
| 2:06pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.800 | 3.352 | $10,000 | Inter-dealer |
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