| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C-natl-ibc | 2029-Dec | 3.000% | 99.821 | 3.050 | $60,000 | Inter-dealer |
| 3:17pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C-natl-ibc | 2029-Dec | 3.000% | 99.921 | 3.022 | $60,000 | Investor bought |
| 3:17pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 102.260 | 2.455 | $50,000 | Inter-dealer |
| 3:17pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 102.350 | 2.434 | $50,000 | Investor bought |
| 3:17pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 115.230 | 1.928 | $220,000 | Investor bought |
| 3:17pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 107.337 | 2.437 | $125,000 | Inter-dealer |
| 3:17pm | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 101.330 | 3.100 | $25,000 | Inter-dealer |
| 3:17pm | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 101.330 | 3.100 | $25,000 | Inter-dealer |
| 3:17pm | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 101.330 | 3.100 | $25,000 | Investor bought |
| 3:17pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2028-Nov | 4.180% | 101.324 | 3.649 | $265,000 | Investor bought |
| 3:17pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 103.035 | 2.707 | $175,000 | Inter-dealer |
| 3:17pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 103.035 | 2.707 | $175,000 | Investor sold |
| 3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.720 | 1.960 | $15,000 | Inter-dealer |
| 3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.720 | 1.960 | $15,000 | Investor bought |
| 3:17pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.586 | 3.021 | $40,000 | Investor bought |
| 3:17pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.586 | 3.021 | $40,000 | Inter-dealer |
| 3:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.391 | 2.039 | $15,000 | Investor bought |
| 3:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.291 | 2.160 | $15,000 | Inter-dealer |
| 3:16pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.950 | 2.557 | $45,000 | Investor bought |
| 3:16pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.279 | 3.111 | $300,000 | Investor sold |
| 3:16pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2026-Nov | 1.050% | 98.730 | 3.028 | $10,000 | Investor bought |
| 3:16pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2026-Nov | 1.050% | 98.730 | 3.028 | $10,000 | Inter-dealer |
| 3:16pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2026-Nov | 1.050% | 98.730 | 3.028 | $10,000 | Inter-dealer |
| 3:16pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B | 2027-Nov | 2.200% | 97.692 | 3.658 | $1,000,000+ | Investor bought |
| 3:16pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 98.252 | 4.137 | $20,000 | Inter-dealer |
| 3:16pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 98.252 | 4.137 | $20,000 | Inter-dealer |
| 3:16pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 100.152 | 3.967 | $20,000 | Investor bought |
| 3:16pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2026-Sep | 3.550% | 99.620 | 4.346 | $20,000 | Investor sold |
| 3:16pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.583 | 4.409 | $30,000 | Investor sold |
| 3:16pm | Glendale Calif Uni Sch Dist Ref-taxable-ser A | 2026-Sep | 0.923% | 98.347 | 4.396 | $50,000 | Inter-dealer |
| 3:16pm | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2026-Jun | 1.325% | 99.107 | 4.600 | $20,000 | Investor sold |
| 3:16pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2026-Apr | 2.000% | 99.678 | 6.601 | $50,000 | Investor sold |
| 3:16pm | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2026-Jun | 1.325% | 99.107 | 4.600 | $20,000 | Inter-dealer |
| 3:16pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.583 | 4.409 | $30,000 | Inter-dealer |
| 3:16pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2026-Apr | 2.000% | 99.678 | 6.601 | $50,000 | Inter-dealer |
| 3:16pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2026-Sep | 3.550% | 99.620 | 4.346 | $20,000 | Inter-dealer |
| 3:16pm | Glendale Calif Uni Sch Dist Ref-taxable-ser A | 2026-Sep | 0.923% | 98.347 | 4.396 | $50,000 | Investor sold |
| 3:16pm | Oconto Falls Wis Pub Sch Dist Ref | 2040-Mar | 4.000% | 101.397 | 3.620 | $500,000 | Inter-dealer |
| 3:16pm | Grand Rapids Mich Bldg Auth Ref-ser A | 2035-Oct | 4.000% | 103.878 | 3.083 | $895,000 | Inter-dealer |
| 3:16pm | Speedway Ind Sew Wks Rev Ref-ser A | 2030-Sep | 4.000% | 106.150 | 2.541 | $725,000 | Inter-dealer |
| 3:16pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2033-Feb | 3.125% | 100.353 | 2.742 | $100,000 | Inter-dealer |
| 3:16pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2033-Feb | 3.125% | 100.293 | 2.806 | $100,000 | Investor sold |
| 3:16pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2033-Feb | 3.125% | 100.453 | 2.634 | $100,000 | Investor bought |
| 3:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 100.064 | 4.592 | $25,000 | Investor sold |
| 3:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 115.150 | 2.512 | $310,000 | Investor bought |
| 3:16pm | New Canaan Conn Ref-ser B | 2026-Oct | 3.000% | 99.944 | 3.090 | $10,000 | Investor bought |
| 3:16pm | New Canaan Conn Ref-ser B | 2026-Oct | 3.000% | 99.944 | 3.090 | $10,000 | Inter-dealer |
| 3:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 99.431 | 3.131 | $60,000 | Inter-dealer |
| 3:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 99.366 | 3.146 | $60,000 | Investor sold |
| 3:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2030-Nov | 3.000% | 99.531 | 3.108 | $60,000 | Investor bought |
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