| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:15pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 101.607 | 2.968 | $100,000 | Inter-dealer |
| 2:15pm | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 101.360 | 2.529 | $75,000 | Investor sold |
| 2:15pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 110.658 | 2.382 | $75,000 | Investor sold |
| 2:15pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 109.448 | 2.463 | $30,000 | Investor sold |
| 2:15pm | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 103.720 | 3.119 | $100,000 | Inter-dealer |
| 2:15pm | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 103.720 | 3.119 | $100,000 | Investor sold |
| 2:15pm | North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 101.748 | 2.668 | $150,000 | Inter-dealer |
| 2:15pm | North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 101.748 | 2.668 | $150,000 | Investor sold |
| 2:15pm | El Paso Cnty Colo Rev Ref-colorado College Proj | 2026-Jun | 5.000% | 100.358 | 3.351 | $30,000 | Investor sold |
| 2:15pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 101.250 | 2.726 | $45,000 | Investor sold |
| 2:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 104.521 | 4.426 | $15,000 | Investor bought |
| 2:14pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.425 | 2.739 | $10,000 | Inter-dealer |
| 2:14pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.425 | 2.739 | $10,000 | Investor bought |
| 2:14pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A-bam-tcrs | 2044-Aug | 4.000% | 99.375 | 4.048 | $35,000 | Investor bought |
| 2:14pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.500 | 5.129 | $10,000 | Investor sold |
| 2:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.183 | 3.281 | $10,000 | Inter-dealer |
| 2:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.983 | 3.361 | $10,000 | Inter-dealer |
| 2:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.248 | 3.255 | $10,000 | Inter-dealer |
| 2:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 104.848 | 3.016 | $10,000 | Investor bought |
| 2:14pm | Omaha Neb San Sew Rev Ref-taxable-ser B | 2027-Apr | 1.235% | 97.456 | 3.708 | $300,000 | Investor bought |
| 2:14pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.500 | 5.129 | $10,000 | Investor sold |
| 2:14pm | Miami Beach Fla Stormwater Rev Ref | 2026-Sep | 5.000% | 101.115 | 2.620 | $500,000 | Investor sold |
| 2:14pm | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 109.317 | 3.271 | $25,000 | Investor sold |
| 2:14pm | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 109.382 | 3.259 | $25,000 | Inter-dealer |
| 2:14pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.936 | 2.301 | $10,000 | Inter-dealer |
| 2:14pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 4.000% | 101.036 | 2.122 | $10,000 | Investor bought |
| 2:14pm | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 109.682 | 3.206 | $25,000 | Inter-dealer |
| 2:14pm | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 109.682 | 3.206 | $25,000 | Investor bought |
| 2:14pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2035-May | 5.000% | 100.509 | 2.136 | $20,000 | Inter-dealer |
| 2:14pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2035-May | 5.000% | 100.609 | 1.592 | $20,000 | Investor bought |
| 2:14pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.250 | 4.425 | $135,000 | Inter-dealer |
| 2:14pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 112.606 | 2.598 | $10,000 | Inter-dealer |
| 2:14pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 112.506 | 2.616 | $10,000 | Investor sold |
| 2:14pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.500 | 5.129 | $10,000 | Investor sold |
| 2:14pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 112.606 | 2.598 | $10,000 | Inter-dealer |
| 2:14pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.330 | 3.119 | $10,000 | Inter-dealer |
| 2:14pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.230 | 3.137 | $10,000 | Investor sold |
| 2:14pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.430 | 3.101 | $10,000 | Inter-dealer |
| 2:14pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.330 | 3.119 | $10,000 | Inter-dealer |
| 2:13pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 99.684 | 4.026 | $15,000 | Inter-dealer |
| 2:13pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 99.619 | 4.032 | $15,000 | Investor sold |
| 2:13pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 99.784 | 4.018 | $15,000 | Investor bought |
| 2:13pm | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 102.715 | 3.600 | $3,550,000+ | Investor bought |
| 2:13pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2035-Dec | 5.000% | 111.906 | 3.244 | $100,000 | Inter-dealer |
| 2:13pm | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 99.690 | 4.275 | $10,000 | Inter-dealer |
| 2:13pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2035-Dec | 5.000% | 111.906 | 3.244 | $100,000 | Inter-dealer |
| 2:13pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.500 | 5.129 | $10,000 | Investor sold |
| 2:13pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2032-Jun | 5.000% | 104.511 | 2.890 | $410,000 | Investor sold |
| 2:13pm | Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs | 2033-Mar | 3.250% | 99.720 | 3.295 | $10,000 | Inter-dealer |
| 2:13pm | Robertson Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs | 2033-Mar | 3.250% | 99.620 | 3.311 | $10,000 | Investor sold |
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