| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 90.390 | 3.978 | $40,000 | Investor bought |
| 2:51pm | Waupun Wis Ref-ser A | 2029-Aug | 4.000% | 104.215 | 2.637 | $300,000 | Investor bought |
| 2:51pm | Menifee Calif Un Sch Dist Ref | 2026-Aug | 1.500% | 99.563 | 3.250 | $10,000 | Inter-dealer |
| 2:51pm | Menifee Calif Un Sch Dist Ref | 2026-Aug | 1.500% | 99.563 | 3.250 | $10,000 | Inter-dealer |
| 2:51pm | Menifee Calif Un Sch Dist Ref | 2026-Aug | 1.500% | 99.663 | 2.847 | $10,000 | Investor bought |
| 2:51pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.550 | 4.653 | $10,000 | Inter-dealer |
| 2:51pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.550 | 4.653 | $10,000 | Inter-dealer |
| 2:51pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.550 | 4.527 | $10,000 | Investor bought |
| 2:51pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 90.285 | 4.899 | $25,000 | Investor sold |
| 2:51pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 99.440 | 5.149 | $10,000 | Inter-dealer |
| 2:51pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 99.440 | 5.149 | $10,000 | Investor sold |
| 2:51pm | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 89.090 | 4.120 | $40,000 | Inter-dealer |
| 2:51pm | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 89.090 | 4.120 | $40,000 | Inter-dealer |
| 2:50pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 107.805 | 3.771 | $10,000 | Inter-dealer |
| 2:50pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 107.805 | 3.771 | $10,000 | Investor sold |
| 2:50pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.250 | 4.672 | $250,000 | Inter-dealer |
| 2:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.581 | 2.856 | $10,000 | Inter-dealer |
| 2:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.581 | 2.856 | $10,000 | Investor bought |
| 2:50pm | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2031-Sep | 4.000% | 102.337 | 2.955 | $10,000 | Inter-dealer |
| 2:50pm | Yates N Y Ref-pub Impt | 2028-Feb | 3.500% | 99.927 | 3.541 | $5,000 | Inter-dealer |
| 2:50pm | Yates N Y Ref-pub Impt | 2028-Feb | 3.500% | 99.927 | 3.541 | $5,000 | Inter-dealer |
| 2:50pm | Yates N Y Ref-pub Impt | 2028-Feb | 3.500% | 100.027 | 3.118 | $5,000 | Investor bought |
| 2:50pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 103.538 | 2.952 | $50,000 | Inter-dealer |
| 2:50pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 104.443 | 2.444 | $50,000 | Investor bought |
| 2:50pm | Ohio St Ref-infrastructure Impt | 2034-Aug | 5.000% | 105.342 | 2.540 | $115,000 | Investor bought |
| 2:50pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.075 | 3.022 | $10,000 | Inter-dealer |
| 2:50pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.075 | 3.022 | $10,000 | Inter-dealer |
| 2:50pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.175 | 2.991 | $10,000 | Investor bought |
| 2:50pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.075 | 3.022 | $10,000 | Inter-dealer |
| 2:50pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2029-Jul | 3.000% | 100.450 | 2.604 | $250,000 | Investor bought |
| 2:50pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2027-Aug | 5.000% | 102.134 | 3.240 | $5,000 | Investor bought |
| 2:50pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2027-Aug | 5.000% | 102.097 | 3.270 | $5,000 | Investor sold |
| 2:50pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 110.970 | 3.236 | $10,000 | Investor sold |
| 2:50pm | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.010 | N/R | $25,000 | Investor sold |
| 2:50pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 102.154 | 2.801 | $5,000 | Investor bought |
| 2:50pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 102.123 | 2.832 | $5,000 | Investor sold |
| 2:50pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 113.768 | 3.080 | $5,000 | Investor sold |
| 2:50pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2038-Dec | 4.000% | 100.825 | 3.834 | $75,000 | Investor sold |
| 2:50pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 102.882 | 3.020 | $10,000 | Investor sold |
| 2:50pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2027-Oct | 5.000% | 100.585 | 3.560 | $15,000 | Investor sold |
| 2:50pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 101.889 | 3.332 | $65,000 | Investor sold |
| 2:50pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 100.880 | 3.910 | $5,000 | Investor sold |
| 2:50pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.560 | 2.814 | $15,000 | Investor sold |
| 2:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.640 | 3.226 | $40,000 | Investor sold |
| 2:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 105.630 | 2.793 | $35,000 | Investor sold |
| 2:50pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2031-May | 5.000% | 102.830 | 3.055 | $25,000 | Investor sold |
| 2:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 106.880 | 3.003 | $35,000 | Investor sold |
| 2:50pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 108.410 | 3.004 | $10,000 | Investor sold |
| 2:50pm | Huron Valley Mich Sch Dist Ref | 2027-May | 3.000% | 99.880 | 3.123 | $55,000 | Inter-dealer |
| 2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 106.326 | 2.842 | $15,000 | Investor sold |
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