| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:08pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 102.336 | 3.141 | $5,000 | Inter-dealer |
| 2:08pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 102.436 | 3.063 | $5,000 | Investor bought |
| 2:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2027-May | 5.000% | 100.237 | 2.011 | $20,000 | Investor sold |
| 2:08pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.647 | 2.688 | $70,000 | Investor bought |
| 2:08pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2034-Dec | 3.625% | 99.445 | 3.701 | $45,000 | Inter-dealer |
| 2:08pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2034-Dec | 3.625% | 99.695 | 3.666 | $45,000 | Inter-dealer |
| 2:08pm | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2034-Dec | 3.625% | 99.695 | 3.666 | $45,000 | Investor bought |
| 2:08pm | Chapel Hill N C Ref | 2027-Apr | 5.000% | 101.758 | 3.050 | $25,000 | Inter-dealer |
| 2:08pm | Chapel Hill N C Ref | 2027-Apr | 5.000% | 101.758 | 3.050 | $25,000 | Investor sold |
| 2:08pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.622 | 3.490 | $50,000 | Investor bought |
| 2:08pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.616 | 3.506 | $50,000 | Investor sold |
| 2:08pm | Cleveland Tex Indpt Sch Dist Ref | 2043-Feb | 5.000% | 107.453 | 3.986 | $100,000 | Investor sold |
| 2:08pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 110.133 | 2.476 | $10,000 | Inter-dealer |
| 2:08pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 110.133 | 2.476 | $10,000 | Investor bought |
| 2:08pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 101.100 | 2.964 | $45,000 | Investor sold |
| 2:08pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 108.183 | 2.825 | $50,000 | Investor bought |
| 2:08pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 107.183 | 3.080 | $50,000 | Inter-dealer |
| 2:08pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.382 | 3.827 | $20,000 | Investor sold |
| 2:08pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.442 | 3.650 | $20,000 | Investor bought |
| 2:08pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.523 | 3.411 | $50,000 | Investor bought |
| 2:08pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.523 | 3.411 | $50,000 | Inter-dealer |
| 2:07pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.522 | 3.414 | $50,000 | Inter-dealer |
| 2:07pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 98.858 | N/R | $5,000 | Investor sold |
| 2:07pm | Union Cnty N C Ltd Oblig Ref | 2030-Dec | 5.000% | 110.198 | 2.626 | $60,000 | Investor bought |
| 2:07pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 100.814 | 3.853 | $100,000 | Investor bought |
| 2:07pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 100.814 | 3.853 | $100,000 | Inter-dealer |
| 2:07pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 102.750 | 3.008 | $10,000 | Investor sold |
| 2:07pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 114.062 | 2.957 | $95,000 | Investor bought |
| 2:07pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 98.779 | N/R | $10,000 | Investor sold |
| 2:07pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.178 | 2.728 | $5,000 | Investor bought |
| 2:07pm | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 100.570 | 2.721 | $10,000 | Investor bought |
| 2:07pm | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 100.470 | 3.108 | $10,000 | Inter-dealer |
| 2:07pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 106.563 | 2.833 | $175,000 | Investor bought |
| 2:07pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 106.063 | 2.919 | $175,000 | Inter-dealer |
| 2:07pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 106.003 | 2.929 | $175,000 | Inter-dealer |
| 2:07pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.178 | 2.728 | $5,000 | Inter-dealer |
| 2:07pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 100.178 | 2.728 | $5,000 | Inter-dealer |
| 2:07pm | Carroll Cnty Md Ref-taxable-ser B | 2026-Nov | 2.000% | 98.822 | 4.381 | $5,000 | Investor sold |
| 2:07pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 103.753 | N/R | $5,000 | Investor sold |
| 2:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.830 | 3.201 | $30,000 | Inter-dealer |
| 2:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.830 | 3.201 | $30,000 | Inter-dealer |
| 2:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.830 | 3.201 | $30,000 | Investor bought |
| 2:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.520 | 2.878 | $5,000 | Inter-dealer |
| 2:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.520 | 2.878 | $5,000 | Inter-dealer |
| 2:07pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 98.799 | N/R | $15,000 | Investor sold |
| 2:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.026 | 2.358 | $15,000 | Investor sold |
| 2:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 112.741 | 3.298 | $5,000 | Investor sold |
| 2:07pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 112.840 | 3.286 | $5,000 | Inter-dealer |
| 2:07pm | Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg | 2035-Aug | 5.000% | 115.442 | 3.070 | $20,000 | Investor bought |
| 2:06pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.118 | 3.298 | $5,000 | Investor sold |
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