| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 109.145 | 3.501 | $10,000 | Inter-dealer |
| 2:21pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 109.245 | 3.486 | $10,000 | Investor bought |
| 2:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.513 | 3.272 | $10,000 | Inter-dealer |
| 2:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.513 | 3.272 | $10,000 | Investor sold |
| 2:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.019 | 2.382 | $25,000 | Inter-dealer |
| 2:21pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2030-Oct | 5.000% | 111.065 | 2.420 | $35,000 | Investor sold |
| 2:21pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.975 | 2.974 | $25,000 | Inter-dealer |
| 2:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 102.980 | 2.506 | $10,000 | Investor sold |
| 2:21pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.975 | 2.974 | $25,000 | Inter-dealer |
| 2:20pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.730 | 2.562 | $5,000 | Inter-dealer |
| 2:20pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.830 | 2.423 | $5,000 | Investor bought |
| 2:20pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.730 | 2.562 | $5,000 | Inter-dealer |
| 2:20pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 92.258 | 3.780 | $10,000 | Inter-dealer |
| 2:20pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 92.008 | 3.806 | $10,000 | Inter-dealer |
| 2:20pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 92.008 | 3.806 | $10,000 | Inter-dealer |
| 2:20pm | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 91.908 | 3.817 | $10,000 | Investor sold |
| 2:20pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 100.210 | 3.750 | $100,000 | Inter-dealer |
| 2:20pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 100.210 | 3.750 | $100,000 | Inter-dealer |
| 2:20pm | Auburn Univ Ala Gen Fee Rev Ref-taxable-ser B | 2032-Jun | 2.220% | 89.584 | 4.135 | $20,000 | Investor bought |
| 2:20pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 108.158 | 4.019 | $10,000 | Investor bought |
| 2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 117.232 | 2.037 | $75,000 | Inter-dealer |
| 2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 117.232 | 2.037 | $75,000 | Investor bought |
| 2:20pm | Woodbridge Twp N J Brd Ed Ref-taxable | 2026-Jul | 1.140% | 98.992 | 4.101 | $50,000 | Inter-dealer |
| 2:20pm | Woodbridge Twp N J Brd Ed Ref-taxable | 2026-Jul | 1.140% | 98.892 | 4.398 | $50,000 | Inter-dealer |
| 2:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 102.240 | 2.176 | $40,000 | Investor bought |
| 2:20pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 101.000 | 4.387 | $30,000 | Investor bought |
| 2:20pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.126 | 3.292 | $10,000 | Inter-dealer |
| 2:20pm | Harford Cnty Md Ref-ser B | 2028-Jul | 2.950% | 99.811 | 10.384 | $15,000 | Inter-dealer |
| 2:20pm | Harford Cnty Md Ref-ser B | 2028-Jul | 2.950% | 99.911 | 6.426 | $15,000 | Investor bought |
| 2:20pm | Harford Cnty Md Ref-ser B | 2028-Jul | 2.950% | 99.711 | 14.350 | $15,000 | Investor sold |
| 2:20pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.126 | 3.292 | $10,000 | Inter-dealer |
| 2:20pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.226 | 3.275 | $10,000 | Investor bought |
| 2:20pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2031-Jun | 5.000% | 102.542 | 2.865 | $80,000 | Inter-dealer |
| 2:20pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2041-Sep | 4.000% | 99.262 | 4.065 | $25,000 | Inter-dealer |
| 2:20pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2046-Jun | 3.000% | 78.330 | 4.667 | $30,000 | Inter-dealer |
| 2:20pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2046-Jun | 3.000% | 78.430 | 4.658 | $30,000 | Investor bought |
| 2:20pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 102.139 | 2.422 | $25,000 | Inter-dealer |
| 2:20pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2027-Jan | 5.000% | 102.139 | 2.422 | $25,000 | Investor bought |
| 2:20pm | Hopewell Twp N J Ref-taxable | 2032-Feb | 1.993% | 87.772 | 4.370 | $25,000 | Inter-dealer |
| 2:20pm | Hopewell Twp N J Ref-taxable | 2032-Feb | 1.993% | 88.022 | 4.318 | $25,000 | Inter-dealer |
| 2:20pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.881 | 2.775 | $5,000 | Inter-dealer |
| 2:20pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.641 | 2.814 | $5,000 | Investor sold |
| 2:20pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2030-Aug | 5.000% | 104.845 | 3.800 | $1,270,000+ | Investor bought |
| 2:20pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs | 2044-Aug | 4.000% | 98.725 | 4.099 | $25,000 | Investor bought |
| 2:20pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 103.421 | 2.322 | $10,000 | Investor sold |
| 2:20pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.633 | 4.550 | $15,000 | Investor sold |
| 2:20pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs | 2044-Aug | 4.000% | 98.625 | 4.107 | $25,000 | Inter-dealer |
| 2:20pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.414 | 4.001 | $20,000 | Investor bought |
| 2:20pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.414 | 4.001 | $10,000 | Investor sold |
| 2:20pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.414 | 4.001 | $10,000 | Investor sold |
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