| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 113.520 | 3.001 | $40,000 | Inter-dealer |
| 3:33pm | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 113.520 | 3.001 | $40,000 | Investor bought |
| 3:33pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.352 | 2.721 | $225,000 | Inter-dealer |
| 3:33pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.352 | 2.721 | $225,000 | Investor bought |
| 3:33pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.870 | 4.696 | $100,000 | Inter-dealer |
| 3:33pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.810 | 4.700 | $100,000 | Inter-dealer |
| 3:33pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.125 | 2.482 | $10,000 | Inter-dealer |
| 3:33pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.225 | 2.261 | $10,000 | Investor bought |
| 3:33pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 100.558 | 3.001 | $370,000 | Investor sold |
| 3:33pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 100.558 | 3.001 | $370,000 | Inter-dealer |
| 3:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.312 | 2.727 | $45,000 | Inter-dealer |
| 3:33pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 100.706 | 2.488 | $1,510,000+ | Inter-dealer |
| 3:33pm | Delaware St Ref-ser A | 2026-Oct | 5.000% | 100.706 | 2.488 | $1,510,000+ | Investor sold |
| 3:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 106.312 | 2.727 | $45,000 | Investor bought |
| 3:33pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.620 | 2.498 | $270,000 | Investor bought |
| 3:33pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2031-Aug | 5.000% | 112.376 | 2.415 | $40,000 | Investor bought |
| 3:33pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2031-Aug | 5.000% | 112.376 | 2.415 | $40,000 | Inter-dealer |
| 3:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.383 | 3.054 | $320,000 | Inter-dealer |
| 3:33pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.383 | 3.054 | $320,000 | Investor sold |
| 3:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2030-May | 5.000% | 105.518 | 2.978 | $175,000 | Inter-dealer |
| 3:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2030-May | 5.000% | 105.518 | 2.978 | $175,000 | Investor bought |
| 3:32pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Aug | 5.000% | 100.170 | 3.504 | $55,000 | Investor sold |
| 3:32pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.540 | 3.063 | $15,000 | Investor sold |
| 3:32pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.290 | 3.508 | $20,000 | Investor sold |
| 3:32pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 100.696 | 3.431 | $5,000 | Inter-dealer |
| 3:32pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 100.696 | 3.431 | $5,000 | Investor sold |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 100.561 | 2.990 | $50,000 | Inter-dealer |
| 3:32pm | Ohio St Ref-cap Facs Lease | 2028-Oct | 5.000% | 100.561 | 2.990 | $50,000 | Investor sold |
| 3:32pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 100.910 | 4.305 | $38,000 | Inter-dealer |
| 3:32pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 100.619 | 2.789 | $675,000 | Investor sold |
| 3:32pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 100.619 | 2.789 | $675,000 | Investor bought |
| 3:32pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 96.870 | 3.801 | $500 | Investor sold |
| 3:32pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 96.870 | 3.801 | $7,000 | Investor sold |
| 3:32pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 96.870 | 3.801 | $500 | Investor sold |
| 3:32pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 96.870 | 3.801 | $7,000 | Investor sold |
| 3:32pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 96.870 | 3.801 | $15,000 | Inter-dealer |
| 3:32pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 102.261 | 2.910 | $75,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.572 | 3.517 | $20,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.572 | 3.517 | $20,000 | Investor bought |
| 3:32pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 105.798 | 2.622 | $90,000 | Investor sold |
| 3:32pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 106.351 | 2.907 | $50,000 | Investor bought |
| 3:32pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 106.211 | 2.952 | $50,000 | Inter-dealer |
| 3:32pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 106.211 | 2.952 | $50,000 | Investor sold |
| 3:32pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 99.509 | 6.100 | $5,000 | Investor sold |
| 3:32pm | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.320 | 2.756 | $40,000 | Investor bought |
| 3:32pm | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.220 | 2.790 | $40,000 | Inter-dealer |
| 3:32pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.516 | N/R | $60,000 | Investor bought |
| 3:32pm | Illinois St Ref-ser October | 2029-Feb | 5.000% | 105.180 | 2.930 | $130,000 | Investor bought |
| 3:32pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 99.683 | 5.705 | $5,000 | Inter-dealer |
| 3:32pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 99.983 | 5.027 | $5,000 | Investor bought |
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