| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:22pm | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 104.903 | 2.889 | $20,000 | Investor sold |
| 2:22pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 110.415 | 2.773 | $10,000 | Investor sold |
| 2:22pm | Mobile Cnty Ala Ref-ser A | 2034-Aug | 5.000% | 107.758 | 3.041 | $15,000 | Investor sold |
| 2:22pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 108.183 | 3.242 | $5,000 | Investor sold |
| 2:22pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 107.740 | 2.721 | $10,000 | Investor sold |
| 2:22pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.600 | 4.340 | $10,000 | Investor bought |
| 2:22pm | Nassau Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 107.000 | 3.465 | $25,000 | Investor bought |
| 2:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2039-Dec | 5.000% | 114.544 | 3.356 | $100,000 | Inter-dealer |
| 2:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2039-Dec | 5.000% | 114.604 | 3.350 | $100,000 | Inter-dealer |
| 2:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2039-Dec | 5.000% | 114.704 | 3.340 | $100,000 | Investor bought |
| 2:22pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.137 | 3.445 | $25,000 | Investor sold |
| 2:22pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.250 | 3.365 | $25,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.250 | 3.365 | $25,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.506 | 3.182 | $25,000 | Inter-dealer |
| 2:22pm | California St Ref-various Purp | 2042-Apr | 5.000% | 104.906 | 1.500 | $25,000 | Investor bought |
| 2:22pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.806 | 4.878 | $0 | Inter-dealer |
| 2:22pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 97.440 | 4.300 | $250,000 | Inter-dealer |
| 2:21pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 103.960 | 2.774 | $100,000 | Investor bought |
| 2:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 86.344 | 4.213 | $10,000 | Investor sold |
| 2:21pm | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-hsg-ser D | 2031-Feb | 6.506% | 105.250 | 5.242 | $10,000 | Investor bought |
| 2:21pm | Manhattan Kans Ref & Impt-ser A | 2044-Nov | 4.000% | 98.440 | 4.121 | $175,000 | Inter-dealer |
| 2:21pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 104.730 | 3.612 | $30,000 | Investor sold |
| 2:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.513 | 2.830 | $40,000 | Investor bought |
| 2:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 86.344 | 4.213 | $10,000 | Inter-dealer |
| 2:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 86.404 | 4.207 | $10,000 | Investor bought |
| 2:21pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.020 | 4.804 | $5,000 | Inter-dealer |
| 2:21pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.020 | 4.804 | $5,000 | Investor sold |
| 2:21pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2032-Aug | 2.988% | 92.866 | 4.300 | $175,000 | Investor bought |
| 2:21pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.609 | 4.000 | $5,000 | Inter-dealer |
| 2:21pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.859 | 3.597 | $5,000 | Investor bought |
| 2:21pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.344 | 2.944 | $845,000 | Investor bought |
| 2:21pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.609 | 4.000 | $5,000 | Investor sold |
| 2:21pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.344 | 2.944 | $845,000 | Inter-dealer |
| 2:21pm | Santa Ana Calif Gas Tax Rev Ref | 2027-Jan | 5.000% | 101.583 | 2.604 | $50,000 | Inter-dealer |
| 2:21pm | Santa Ana Calif Gas Tax Rev Ref | 2027-Jan | 5.000% | 101.583 | 2.604 | $50,000 | Investor bought |
| 2:21pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.830 | 2.330 | $45,000 | Inter-dealer |
| 2:21pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.830 | 2.330 | $45,000 | Investor bought |
| 2:21pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2028-Dec | 5.000% | 105.936 | 2.613 | $10,000 | Investor bought |
| 2:21pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.993 | 2.769 | $10,000 | Investor bought |
| 2:21pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.923 | 2.820 | $10,000 | Investor sold |
| 2:21pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2028-Dec | 5.000% | 105.866 | 2.640 | $10,000 | Investor sold |
| 2:21pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.820 | 2.418 | $85,000 | Investor bought |
| 2:21pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 98.638 | 4.140 | $5,000 | Inter-dealer |
| 2:21pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 98.938 | 4.109 | $5,000 | Investor bought |
| 2:21pm | Anthem West Met Dist Colo Ref | 2038-Dec | 4.000% | 98.538 | 4.150 | $5,000 | Investor sold |
| 2:21pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 106.916 | 3.309 | $15,000 | Investor bought |
| 2:21pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2034-Dec | 2.000% | 84.663 | 4.140 | $195,000 | Inter-dealer |
| 2:21pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2034-Dec | 2.000% | 86.356 | 3.883 | $195,000 | Investor bought |
| 2:21pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.308 | 3.041 | $10,000 | Investor bought |
| 2:21pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2034-Dec | 2.000% | 84.663 | 4.140 | $195,000 | Inter-dealer |
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