| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2033-Jun | 5.000% | 104.173 | 2.973 | $30,000 | Investor sold |
| 2:21pm | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 109.710 | 2.683 | $20,000 | Investor sold |
| 2:21pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.984 | 2.333 | $60,000 | Investor sold |
| 2:21pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 103.838 | 2.761 | $10,000 | Investor sold |
| 2:21pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.612 | 2.733 | $15,000 | Investor sold |
| 2:21pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.567 | 2.540 | $35,000 | Investor bought |
| 2:21pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 107.471 | 2.570 | $35,000 | Investor sold |
| 2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.180 | 2.738 | $20,000 | Investor sold |
| 2:21pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.689 | 2.258 | $40,000 | Inter-dealer |
| 2:21pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.689 | 2.258 | $40,000 | Investor sold |
| 2:21pm | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.642 | 2.872 | $35,000 | Investor sold |
| 2:21pm | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.642 | 2.872 | $35,000 | Inter-dealer |
| 2:21pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 104.150 | 2.524 | $125,000 | Inter-dealer |
| 2:21pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.719 | 4.405 | $50,000 | Investor bought |
| 2:21pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 103.748 | 2.398 | $25,000 | Investor sold |
| 2:21pm | Albany Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.669 | 2.785 | $25,000 | Investor sold |
| 2:21pm | Albany Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.729 | 2.592 | $25,000 | Investor bought |
| 2:21pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.867 | 2.950 | $20,000 | Investor sold |
| 2:21pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.867 | 2.950 | $20,000 | Inter-dealer |
| 2:21pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.693 | 2.121 | $690,000 | Investor sold |
| 2:21pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.466 | 2.293 | $320,000 | Investor sold |
| 2:21pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.991 | 4.393 | $400,000 | Investor sold |
| 2:21pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 103.900 | 2.669 | $125,000 | Investor sold |
| 2:20pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 104.571 | 2.509 | $100,000 | Inter-dealer |
| 2:20pm | Franklin Tenn Ref-ser B | 2028-Mar | 5.000% | 104.571 | 2.509 | $100,000 | Inter-dealer |
| 2:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 100.260 | 3.783 | $35,000 | Inter-dealer |
| 2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2028-Nov | 5.000% | 105.935 | 2.620 | $20,000 | Investor bought |
| 2:20pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2028-Nov | 5.000% | 105.935 | 2.620 | $20,000 | Inter-dealer |
| 2:20pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.241 | 4.242 | $400,000 | Inter-dealer |
| 2:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.025 | 2.552 | $30,000 | Investor bought |
| 2:20pm | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.534 | 3.076 | $50,000 | Investor bought |
| 2:20pm | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.534 | 3.076 | $40,000 | Investor bought |
| 2:20pm | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.534 | 3.076 | $15,000 | Investor bought |
| 2:20pm | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.534 | 3.076 | $10,000 | Investor bought |
| 2:20pm | California St Ref-various Purp | 2029-Apr | 5.000% | 107.638 | 2.328 | $10,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2029-Apr | 5.000% | 107.638 | 2.328 | $10,000 | Inter-dealer |
| 2:20pm | California St Ref-various Purp | 2029-Apr | 5.000% | 107.638 | 2.328 | $10,000 | Investor bought |
| 2:20pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2028-Dec | 5.000% | 105.450 | 2.842 | $10,000 | Investor sold |
| 2:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 111.180 | 2.826 | $5,000 | Investor sold |
| 2:20pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2028-Oct | 5.000% | 105.911 | 2.521 | $20,000 | Inter-dealer |
| 2:20pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2028-Oct | 5.000% | 105.786 | 2.572 | $20,000 | Investor sold |
| 2:20pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2028-Oct | 5.000% | 106.517 | 2.277 | $20,000 | Investor bought |
| 2:20pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.850 | N/R | $95,000 | Inter-dealer |
| 2:20pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 98.752 | 4.455 | $180,000 | Investor bought |
| 2:20pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 96.570 | 3.478 | $150,000 | Investor sold |
| 2:20pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2035-Oct | 3.050% | 96.615 | 3.472 | $150,000 | Inter-dealer |
| 2:20pm | Pender Cnty N C Ref | 2027-Mar | 5.000% | 102.277 | 2.401 | $10,000 | Investor bought |
| 2:20pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 100.263 | 2.505 | $60,000 | Inter-dealer |
| 2:20pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 4.000% | 100.263 | 2.505 | $60,000 | Investor bought |
| 2:20pm | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.534 | 3.076 | $115,000 | Inter-dealer |
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