| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 102.396 | 3.169 | $20,000 | Inter-dealer |
| 2:01pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2037-Mar | 4.000% | 102.331 | 3.191 | $20,000 | Investor sold |
| 2:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 81.433 | 5.184 | $15,000 | Inter-dealer |
| 2:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 81.183 | 5.209 | $15,000 | Inter-dealer |
| 2:01pm | Upland Calif Uni Sch Dist Ref-ser A | 2041-Aug | 3.125% | 90.046 | 3.994 | $50,000 | Inter-dealer |
| 2:01pm | Upland Calif Uni Sch Dist Ref-ser A | 2041-Aug | 3.125% | 89.946 | 4.003 | $50,000 | Investor sold |
| 2:00pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2030-Dec | 5.000% | 108.867 | 3.002 | $25,000 | Inter-dealer |
| 2:00pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2030-Dec | 5.000% | 108.902 | 2.994 | $25,000 | Investor bought |
| 2:00pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 96.846 | 4.236 | $80,000 | Investor bought |
| 2:00pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2045-Oct | 5.000% | 110.200 | 3.733 | $75,000 | Investor bought |
| 2:00pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2036-Oct | 4.000% | 105.038 | 3.020 | $20,000 | Investor bought |
| 2:00pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2045-Oct | 5.000% | 110.100 | 3.745 | $75,000 | Inter-dealer |
| 2:00pm | University Idaho Univ Revs Ref-gen-ser A | 2037-Apr | 4.000% | 105.020 | 3.095 | $20,000 | Inter-dealer |
| 2:00pm | University Idaho Univ Revs Ref-gen-ser A | 2037-Apr | 4.000% | 105.120 | 3.077 | $20,000 | Investor bought |
| 2:00pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.778 | 2.986 | $20,000 | Inter-dealer |
| 2:00pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.266 | 3.170 | $20,000 | Investor sold |
| 2:00pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.778 | 2.986 | $20,000 | Inter-dealer |
| 2:00pm | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 104.908 | 2.073 | $50,000 | Inter-dealer |
| 2:00pm | Palm Springs Calif Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 104.908 | 2.073 | $50,000 | Investor sold |
| 2:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.988 | N/R | $20,000 | Inter-dealer |
| 2:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.988 | N/R | $20,000 | Investor sold |
| 2:00pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.988 | N/R | $20,000 | Inter-dealer |
| 2:00pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2026-Oct | 5.000% | 101.390 | 2.765 | $15,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 104.697 | 2.319 | $10,000 | Investor sold |
| 2:00pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 104.777 | 2.274 | $10,000 | Inter-dealer |
| 2:00pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2026-Oct | 5.000% | 101.470 | 2.639 | $15,000 | Inter-dealer |
| 2:00pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2026-Oct | 5.000% | 101.545 | 2.521 | $15,000 | Investor bought |
| 2:00pm | Bedford Mass Ref | 2026-Sep | 4.000% | 100.975 | 2.321 | $10,000 | Investor bought |
| 2:00pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2028-Nov | 5.000% | 104.376 | 2.381 | $20,000 | Inter-dealer |
| 2:00pm | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 103.822 | 2.400 | $30,000 | Inter-dealer |
| 2:00pm | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 103.822 | 2.400 | $30,000 | Investor sold |
| 2:00pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2028-Nov | 5.000% | 104.376 | 2.381 | $20,000 | Investor sold |
| 2:00pm | Bedford Mass Ref | 2026-Sep | 4.000% | 100.820 | 2.585 | $10,000 | Investor sold |
| 2:00pm | Bedford Mass Ref | 2026-Sep | 4.000% | 100.900 | 2.448 | $10,000 | Inter-dealer |
| 2:00pm | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 101.725 | 2.550 | $15,000 | Investor bought |
| 2:00pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2028-Sep | 5.000% | 107.502 | 1.969 | $25,000 | Inter-dealer |
| 2:00pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2028-Sep | 5.000% | 107.502 | 1.969 | $25,000 | Investor sold |
| 2:00pm | Pigeon Forge Tenn Ref-ser A | 2027-Jun | 5.000% | 103.197 | 2.483 | $10,000 | Inter-dealer |
| 2:00pm | Pigeon Forge Tenn Ref-ser A | 2027-Jun | 5.000% | 103.117 | 2.544 | $10,000 | Investor sold |
| 2:00pm | Bethlehem N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 107.667 | 2.036 | $10,000 | Investor sold |
| 2:00pm | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 101.570 | 2.766 | $15,000 | Investor sold |
| 2:00pm | San Leandro Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.136 | 2.533 | $15,000 | Investor sold |
| 2:00pm | Bethlehem N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 107.747 | 2.007 | $10,000 | Inter-dealer |
| 2:00pm | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 101.650 | 2.655 | $15,000 | Inter-dealer |
| 2:00pm | San Leandro Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.216 | 2.362 | $15,000 | Inter-dealer |
| 2:00pm | San Leandro Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.291 | 2.201 | $15,000 | Investor bought |
| 2:00pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 103.912 | 2.272 | $10,000 | Inter-dealer |
| 2:00pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 103.832 | 2.327 | $10,000 | Investor sold |
| 2:00pm | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2029-Jul | 5.000% | 108.014 | 2.540 | $20,000 | Inter-dealer |
| 2:00pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 110.279 | 1.813 | $55,000 | Inter-dealer |
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