| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Oak Lawn Ill Ref | 2027-Dec | 3.625% | 97.765 | 5.039 | $10,000 | Investor sold |
| 2:20pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 105.969 | 4.137 | $50,000 | Inter-dealer |
| 2:20pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 106.094 | 4.120 | $50,000 | Inter-dealer |
| 2:20pm | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 112.220 | 3.027 | $110,000 | Investor bought |
| 2:20pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 107.881 | 2.770 | $35,000 | Inter-dealer |
| 2:20pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.856 | 2.837 | $10,000 | Investor bought |
| 2:20pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.756 | 2.857 | $10,000 | Inter-dealer |
| 2:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref-road | 2029-Sep | 3.000% | 99.323 | 3.211 | $1,065,000+ | Investor sold |
| 2:20pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 109.012 | 2.885 | $10,000 | Inter-dealer |
| 2:20pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 108.762 | 2.941 | $10,000 | Inter-dealer |
| 2:20pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 108.653 | 2.965 | $10,000 | Investor sold |
| 2:20pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog | 2026-Nov | 2.820% | 98.966 | 4.642 | $10,000 | Investor sold |
| 2:20pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2026-May | 2.256% | 99.676 | 6.239 | $10,000 | Investor sold |
| 2:20pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 101.084 | 2.971 | $30,000 | Investor bought |
| 2:20pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2033-Sep | 2.079% | 84.333 | 4.596 | $25,000 | Investor sold |
| 2:20pm | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- | 2028-Nov | 4.265% | 100.018 | 4.256 | $225,000 | Investor bought |
| 2:20pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.208 | 2.539 | $50,000 | Investor bought |
| 2:20pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.108 | 2.741 | $50,000 | Inter-dealer |
| 2:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 100.825 | 3.458 | $10,000 | Investor bought |
| 2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.025 | 3.410 | $20,000 | Investor bought |
| 2:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.067 | 3.342 | $250,000 | Investor sold |
| 2:20pm | Houston Cnty Minn Ref-ser A | 2030-Feb | 3.000% | 98.237 | 3.496 | $1,240,000+ | Investor sold |
| 2:20pm | Connecticut St Ref-ser C-social Bds | 2030-Mar | 5.000% | 108.874 | 2.600 | $25,000 | Inter-dealer |
| 2:20pm | Fremont Neb Combined Util Sys Rev Ref | 2026-Oct | 3.000% | 99.999 | 2.968 | $5,000 | Investor bought |
| 2:20pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 103.378 | 2.750 | $40,000 | Inter-dealer |
| 2:20pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 103.503 | 2.705 | $40,000 | Investor bought |
| 2:20pm | California St Ref | 2037-Oct | 3.000% | 92.339 | 3.830 | $325,000 | Inter-dealer |
| 2:20pm | California St Ref | 2037-Oct | 3.000% | 91.878 | 3.883 | $325,000 | Investor sold |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.196 | 2.539 | $140,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.146 | 2.577 | $140,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.046 | 2.652 | $140,000 | Investor sold |
| 2:20pm | Connecticut St Ref-ser C-social Bds | 2030-Mar | 5.000% | 108.872 | 2.601 | $10,000 | Inter-dealer |
| 2:20pm | California St Ref | 2037-Oct | 3.000% | 92.339 | 3.830 | $325,000 | Inter-dealer |
| 2:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 99.643 | 4.030 | $75,000 | Investor bought |
| 2:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 97.690 | 4.196 | $75,000 | Inter-dealer |
| 2:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 97.690 | 4.196 | $75,000 | Inter-dealer |
| 2:19pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Apr | 5.000% | 104.864 | 2.488 | $375,000 | Investor sold |
| 2:19pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.625 | 4.774 | $100,000 | Investor bought |
| 2:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2036-Nov | 4.000% | 100.825 | 3.458 | $20,000 | Investor bought |
| 2:19pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.272 | 2.676 | $60,000 | Investor sold |
| 2:19pm | Colony Tex Ref | 2027-Aug | 5.000% | 103.207 | 2.599 | $145,000 | Inter-dealer |
| 2:19pm | Colony Tex Ref | 2027-Aug | 5.000% | 103.232 | 2.580 | $145,000 | Investor bought |
| 2:19pm | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 94.036 | 3.825 | $20,000 | Inter-dealer |
| 2:19pm | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 94.161 | 3.812 | $20,000 | Inter-dealer |
| 2:19pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 110.421 | 3.248 | $250,000 | Investor sold |
| 2:19pm | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 94.536 | 3.775 | $20,000 | Inter-dealer |
| 2:19pm | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 96.536 | 3.579 | $20,000 | Investor bought |
| 2:19pm | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 84.693 | 4.903 | $15,000 | Inter-dealer |
| 2:19pm | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 84.693 | 4.903 | $15,000 | Inter-dealer |
| 2:19pm | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 84.793 | 4.889 | $15,000 | Investor bought |
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