| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 99.952 | 6.017 | $30,000 | Investor sold |
| 2:21pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 103.274 | 3.139 | $10,000 | Inter-dealer |
| 2:21pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 103.074 | 3.191 | $10,000 | Investor sold |
| 2:21pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 104.048 | 2.941 | $10,000 | Investor bought |
| 2:21pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 109.453 | 3.210 | $20,000 | Inter-dealer |
| 2:21pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 109.453 | 3.210 | $20,000 | Investor sold |
| 2:21pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 109.453 | 3.210 | $20,000 | Inter-dealer |
| 2:21pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2033-Sep | 5.000% | 114.000 | 2.870 | $25,000 | Investor bought |
| 2:21pm | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2050-Jun | 6.000% | 93.125 | 6.572 | $100,000 | Inter-dealer |
| 2:21pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James | 2035-Nov | 6.000% | 99.655 | 6.048 | $150,000 | Inter-dealer |
| 2:21pm | Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable | 2032-Jun | 2.863% | 91.040 | 4.555 | $25,000 | Inter-dealer |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 89.980 | 4.712 | $5,000 | Inter-dealer |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 89.980 | 4.712 | $5,000 | Inter-dealer |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 89.800 | 4.752 | $5,000 | Investor sold |
| 2:21pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2033-Apr | 3.000% | 95.697 | 3.711 | $5,000 | Inter-dealer |
| 2:21pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2033-Apr | 3.000% | 95.697 | 3.711 | $5,000 | Inter-dealer |
| 2:21pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2033-Apr | 3.000% | 94.697 | 3.881 | $5,000 | Investor sold |
| 2:21pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.390% | 93.330 | 4.621 | $5,000 | Inter-dealer |
| 2:21pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.390% | 93.330 | 4.621 | $5,000 | Inter-dealer |
| 2:21pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.390% | 93.190 | 4.670 | $5,000 | Investor sold |
| 2:20pm | Suffolk Cnty N Y Ref-taxable-ser C | 2026-Jun | 1.989% | 99.746 | 4.001 | $60,000 | Investor bought |
| 2:20pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 98.170 | 4.478 | $5,000 | Inter-dealer |
| 2:20pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 98.170 | 4.478 | $5,000 | Inter-dealer |
| 2:20pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 98.171 | 4.478 | $5,000 | Investor bought |
| 2:20pm | Tulare Calif Swr Rev Ref | 2026-Nov | 5.000% | 100.319 | 1.015 | $35,000 | Investor bought |
| 2:20pm | Tulare Calif Swr Rev Ref | 2026-Nov | 5.000% | 100.262 | 1.707 | $35,000 | Inter-dealer |
| 2:20pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.130 | 4.159 | $20,000 | Inter-dealer |
| 2:20pm | Canterberry Crossing Colo Met Dist Ii Ref | 2026-Dec | 5.000% | 100.820 | 3.568 | $60,000 | Inter-dealer |
| 2:20pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 115.114 | 3.080 | $100,000 | Inter-dealer |
| 2:20pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 115.114 | 3.080 | $100,000 | Inter-dealer |
| 2:20pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 115.014 | 3.092 | $100,000 | Investor sold |
| 2:20pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.525 | 4.045 | $40,000 | Inter-dealer |
| 2:20pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.465 | 4.052 | $40,000 | Investor sold |
| 2:20pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 96.853 | 3.949 | $5,000 | Investor sold |
| 2:20pm | Beloit Turner Wis Sch Dist Ref-ser A | 2039-Mar | 3.500% | 100.412 | 2.994 | $50,000 | Inter-dealer |
| 2:20pm | Beloit Turner Wis Sch Dist Ref-ser A | 2039-Mar | 3.500% | 100.512 | 2.873 | $50,000 | Investor bought |
| 2:20pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.010 | 3.202 | $30,000 | Inter-dealer |
| 2:20pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.910 | 3.213 | $30,000 | Investor sold |
| 2:20pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.010 | 3.202 | $30,000 | Inter-dealer |
| 2:20pm | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2050-Jun | 6.000% | 92.975 | 6.585 | $100,000 | Investor sold |
| 2:19pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.222 | 4.548 | $10,000 | Investor bought |
| 2:19pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.222 | 4.548 | $100,000 | Investor bought |
| 2:19pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.752 | 3.179 | $10,000 | Investor sold |
| 2:19pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.822 | 3.128 | $10,000 | Inter-dealer |
| 2:19pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.822 | 3.128 | $10,000 | Inter-dealer |
| 2:19pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.922 | 3.055 | $10,000 | Investor bought |
| 2:19pm | Chester N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 100.018 | 2.993 | $25,000 | Inter-dealer |
| 2:19pm | Chester N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 100.018 | 2.993 | $25,000 | Inter-dealer |
| 2:19pm | Chester N Y Un Free Sch Dist Ref | 2031-Apr | 3.000% | 100.018 | 2.993 | $25,000 | Investor bought |
| 2:19pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.150 | 4.848 | $5,000 | Inter-dealer |
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