| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.988 | 2.868 | $15,000 | Investor bought |
| 2:02pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.906 | 2.549 | $25,000 | Inter-dealer |
| 2:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.988 | 2.868 | $15,000 | Inter-dealer |
| 2:02pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.923 | 2.879 | $15,000 | Investor sold |
| 2:02pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 114.875 | 3.014 | $2,180,000+ | Investor sold |
| 2:02pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 100.356 | 2.602 | $75,000 | Inter-dealer |
| 2:02pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 100.256 | 2.983 | $75,000 | Inter-dealer |
| 2:01pm | Panama-buena Vista Un Sch Dist Calif Ref | 2032-Aug | 5.000% | 116.359 | 2.237 | $10,000 | Inter-dealer |
| 2:01pm | Panama-buena Vista Un Sch Dist Calif Ref | 2032-Aug | 5.000% | 116.109 | 2.276 | $10,000 | Inter-dealer |
| 2:01pm | Panama-buena Vista Un Sch Dist Calif Ref | 2032-Aug | 5.000% | 115.734 | 2.334 | $10,000 | Investor sold |
| 2:01pm | Panama-buena Vista Un Sch Dist Calif Ref | 2032-Aug | 5.000% | 117.109 | 2.122 | $10,000 | Investor bought |
| 2:01pm | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 100.070 | 3.800 | $50,000 | Inter-dealer |
| 2:01pm | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 100.070 | 3.800 | $50,000 | Inter-dealer |
| 2:01pm | Arcadia Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 100.170 | 3.541 | $50,000 | Investor bought |
| 2:01pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2027-Sep | 1.343% | 96.380 | 3.897 | $120,000 | Investor sold |
| 2:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 4.000% | 99.798 | 4.020 | $10,000 | Investor bought |
| 2:01pm | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 115.357 | 3.088 | $350,000 | Investor sold |
| 2:01pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.308 | 4.703 | $1,045,000+ | Investor bought |
| 2:01pm | Rye N Y City Sch Dist Ref | 2029-May | 5.000% | 109.189 | 2.000 | $10,000 | Investor bought |
| 2:01pm | Rye N Y City Sch Dist Ref | 2029-May | 5.000% | 109.189 | 2.000 | $10,000 | Inter-dealer |
| 2:01pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2051-Nov | 2.250% | 64.043 | 4.670 | $0 | Investor bought |
| 2:01pm | Ventnor City N J Ref | 2028-Dec | 4.000% | 102.580 | 2.459 | $35,000 | Inter-dealer |
| 2:01pm | Ventnor City N J Ref | 2028-Dec | 4.000% | 102.480 | 2.518 | $35,000 | Investor sold |
| 2:01pm | Ventnor City N J Ref | 2028-Dec | 4.000% | 102.580 | 2.459 | $35,000 | Inter-dealer |
| 2:00pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj | 2026-Oct | 1.165% | 97.912 | 5.022 | $15,000 | Investor sold |
| 2:00pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.018 | 4.743 | $1,045,000+ | Investor sold |
| 2:00pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 91.496 | 4.425 | $5,000 | Investor sold |
| 2:00pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 92.188 | 4.346 | $5,000 | Inter-dealer |
| 2:00pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 92.328 | 4.330 | $5,000 | Investor bought |
| 2:00pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.929 | 2.561 | $50,000 | Inter-dealer |
| 2:00pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.839 | 2.672 | $50,000 | Investor sold |
| 2:00pm | Geary Cnty Kans Ref | 2036-Sep | 3.000% | 93.300 | 3.781 | $10,000 | Inter-dealer |
| 2:00pm | Northside Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.200 | 2.161 | $1,350,000+ | Investor bought |
| 2:00pm | Geary Cnty Kans Ref | 2036-Sep | 3.000% | 93.230 | 3.789 | $10,000 | Investor sold |
| 2:00pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2026-Sep | 1.059% | 98.665 | 3.937 | $200,000 | Investor sold |
| 2:00pm | University Minn Ref-ser A | 2033-Apr | 5.000% | 115.679 | 2.540 | $555,000 | Investor bought |
| 2:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.910 | 4.051 | $500,000 | Inter-dealer |
| 2:00pm | Fort Scott Kans Ref | 2036-Oct | 3.000% | 91.450 | 4.001 | $5,000 | Inter-dealer |
| 2:00pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2039-Feb | 4.000% | 100.377 | 3.862 | $500,000 | Inter-dealer |
| 2:00pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 96.868 | 4.239 | $100,000 | Inter-dealer |
| 2:00pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 96.808 | 4.244 | $100,000 | Investor sold |
| 2:00pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 97.243 | 4.210 | $100,000 | Inter-dealer |
| 2:00pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 98.743 | 4.095 | $100,000 | Investor bought |
| 1:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.419 | 4.102 | $5,000 | Inter-dealer |
| 1:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.419 | 4.102 | $5,000 | Inter-dealer |
| 1:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.519 | 4.082 | $5,000 | Investor bought |
| 1:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 104.219 | 4.142 | $5,000 | Investor sold |
| 1:59pm | Texas St Ref-wtr Finl Assistance-subser | 2026-Aug | 5.000% | 101.090 | 2.162 | $1,500,000+ | Investor bought |
| 1:59pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2046-May | 5.000% | 107.883 | 4.040 | $25,000 | Investor bought |
| 1:59pm | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 115.507 | 2.673 | $10,000 | Investor bought |
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