| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 99.965 | 3.076 | $300,000 | Inter-dealer |
| 2:16pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2026-Aug | 3.000% | 99.465 | 4.249 | $300,000 | Investor sold |
| 2:16pm | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 108.380 | 2.440 | $40,000 | Investor bought |
| 2:16pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 110.545 | 3.500 | $225,000 | Investor bought |
| 2:16pm | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2046-Nov | 5.000% | 87.750 | 6.046 | $30,000 | Investor sold |
| 2:16pm | Waco Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.810 | 3.690 | $305,000 | Investor bought |
| 2:16pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2030-Sep | 5.000% | 111.262 | 2.357 | $210,000 | Investor bought |
| 2:16pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.389 | 3.049 | $5,000 | Investor sold |
| 2:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 105.866 | 2.375 | $40,000 | Inter-dealer |
| 2:16pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B | 2029-Jul | 1.336% | 92.605 | 3.730 | $190,000 | Inter-dealer |
| 2:16pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B | 2029-Jul | 1.336% | 92.619 | 3.726 | $190,000 | Investor bought |
| 2:16pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 110.545 | 3.500 | $315,000 | Investor bought |
| 2:16pm | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 96.000 | 3.458 | $15,000 | Inter-dealer |
| 2:16pm | Hermann Mo Sew Sys Rev Ref & Impt | 2041-Nov | 3.125% | 96.000 | 3.458 | $15,000 | Investor sold |
| 2:16pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.669 | 4.670 | $100,000 | Inter-dealer |
| 2:16pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.669 | 4.670 | $100,000 | Inter-dealer |
| 2:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.000 | 4.902 | $25,000 | Investor sold |
| 2:15pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.339 | 3.916 | $50,000 | Inter-dealer |
| 2:15pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.339 | 3.916 | $50,000 | Inter-dealer |
| 2:15pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.238 | 3.967 | $50,000 | Inter-dealer |
| 2:15pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.934 | 4.121 | $50,000 | Investor sold |
| 2:15pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 118.235 | 2.540 | $520,000 | Investor bought |
| 2:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 114.568 | 3.029 | $85,000 | Investor sold |
| 2:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 114.668 | 3.017 | $85,000 | Investor bought |
| 2:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 102.080 | 2.391 | $35,000 | Investor bought |
| 2:14pm | Merritt Academy Mich Pub Sch Academy Rev Ref | 2035-Dec | 5.125% | 92.112 | 6.216 | $30,000 | Investor sold |
| 2:14pm | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2039-Dec | 5.000% | 101.940 | 3.825 | $25,000 | Inter-dealer |
| 2:14pm | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2039-Dec | 5.000% | 101.940 | 3.825 | $25,000 | Inter-dealer |
| 2:14pm | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2039-Dec | 5.000% | 102.040 | 3.766 | $25,000 | Investor bought |
| 2:14pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 112.364 | 3.425 | $35,000 | Inter-dealer |
| 2:14pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 112.614 | 3.396 | $35,000 | Investor bought |
| 2:14pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.990 | 2.453 | $40,000 | Inter-dealer |
| 2:14pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.090 | 2.201 | $40,000 | Investor bought |
| 2:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.682 | 2.350 | $45,000 | Investor bought |
| 2:14pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 100.006 | 2.391 | $25,000 | Inter-dealer |
| 2:14pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 100.006 | 2.391 | $25,000 | Inter-dealer |
| 2:14pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 100.106 | 1.020 | $25,000 | Investor bought |
| 2:14pm | Wichita Kans Ref-ser A | 2026-Dec | 5.000% | 101.868 | 2.390 | $5,000 | Inter-dealer |
| 2:14pm | Wichita Kans Ref-ser A | 2026-Dec | 5.000% | 102.068 | 2.117 | $5,000 | Investor bought |
| 2:14pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 118.340 | 2.363 | $2,240,000+ | Investor sold |
| 2:14pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2033-Jan | 2.000% | 87.340 | 4.153 | $5,000 | Investor sold |
| 2:14pm | Kingsburg Calif Jt Pwrs Auth Lease Rev Ref | 2033-Aug | 3.500% | 99.450 | 3.585 | $10,000 | Investor sold |
| 2:13pm | Barnegat Twp N J Brd Ed Ref | 2032-Apr | 3.500% | 100.090 | 2.219 | $30,000 | Investor bought |
| 2:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 109.569 | 3.379 | $20,000 | Inter-dealer |
| 2:13pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 116.591 | 2.934 | $20,000 | Inter-dealer |
| 2:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 109.569 | 3.379 | $20,000 | Investor bought |
| 2:13pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 116.591 | 2.934 | $20,000 | Investor bought |
| 2:13pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 113.050 | 2.537 | $50,000 | Investor bought |
| 2:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 115.140 | 2.354 | $670,000 | Investor sold |
| 2:13pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 113.552 | 3.193 | $55,000 | Investor bought |
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