| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 103.215 | 2.960 | $25,000 | Inter-dealer |
| 2:09pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 103.090 | 3.038 | $25,000 | Inter-dealer |
| 2:09pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.729 | 2.618 | $20,000 | Inter-dealer |
| 2:09pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 103.340 | 2.883 | $25,000 | Inter-dealer |
| 2:09pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 103.440 | 2.821 | $25,000 | Investor bought |
| 2:09pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.729 | 2.618 | $20,000 | Investor bought |
| 2:09pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.192 | 2.611 | $10,000 | Investor bought |
| 2:09pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.192 | 2.611 | $10,000 | Inter-dealer |
| 2:09pm | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 99.994 | 4.003 | $75,000 | Investor bought |
| 2:09pm | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 99.904 | 4.050 | $75,000 | Investor sold |
| 2:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.548 | 3.002 | $35,000 | Investor sold |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.199 | 3.835 | $15,000 | Inter-dealer |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.449 | 3.789 | $15,000 | Inter-dealer |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.449 | 3.789 | $15,000 | Investor bought |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.199 | 3.835 | $15,000 | Inter-dealer |
| 2:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 112.509 | 3.365 | $30,000 | Investor sold |
| 2:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 112.759 | 3.335 | $30,000 | Investor bought |
| 2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 107.750 | 2.853 | $25,000 | Investor sold |
| 2:09pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.795 | 3.209 | $125,000 | Investor bought |
| 2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 107.875 | 2.820 | $25,000 | Investor bought |
| 2:09pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.735 | 3.217 | $125,000 | Investor sold |
| 2:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 110.857 | 2.947 | $30,000 | Investor bought |
| 2:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 110.607 | 2.992 | $30,000 | Investor sold |
| 2:09pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 111.993 | 3.129 | $35,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 112.294 | 3.293 | $30,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 112.544 | 3.261 | $30,000 | Investor bought |
| 2:09pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 112.243 | 3.092 | $35,000 | Investor bought |
| 2:09pm | Charlotte N C Ref | 2034-Jul | 5.000% | 115.560 | 2.852 | $30,000 | Investor sold |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.454 | 2.909 | $25,000 | Investor bought |
| 2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.038 | 3.078 | $35,000 | Investor bought |
| 2:09pm | Charlotte N C Ref | 2034-Jul | 5.000% | 115.810 | 2.820 | $30,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.204 | 2.948 | $25,000 | Investor sold |
| 2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.788 | 3.113 | $35,000 | Investor sold |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.734 | 3.069 | $175,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.674 | 3.077 | $175,000 | Investor sold |
| 2:09pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.363 | 2.865 | $30,000 | Investor sold |
| 2:09pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.613 | 2.824 | $30,000 | Investor bought |
| 2:09pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.534 | 2.860 | $5,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.240 | 3.540 | $10,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.242 | 3.528 | $10,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.242 | 3.528 | $10,000 | Investor bought |
| 2:09pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.734 | 2.087 | $5,000 | Investor bought |
| 2:09pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 101.541 | 3.017 | $100,000 | Inter-dealer |
| 2:09pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 101.511 | 3.054 | $100,000 | Investor sold |
| 2:09pm | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 95.267 | 3.922 | $5,000,000+ | Investor bought |
| 2:08pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.562 | 2.823 | $20,000 | Investor bought |
| 2:08pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.497 | 2.835 | $20,000 | Inter-dealer |
| 2:08pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.275 | 2.878 | $20,000 | Investor sold |
| 2:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.459 | -0.681 | $20,000 | Inter-dealer |
| 2:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.559 | -1.889 | $20,000 | Investor bought |
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