| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 116.414 | N/R | $25,000 | Inter-dealer |
| 3:19pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 116.414 | N/R | $25,000 | Investor bought |
| 3:19pm | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 112.086 | 2.834 | $30,000 | Investor bought |
| 3:19pm | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 112.086 | 2.834 | $30,000 | Inter-dealer |
| 3:19pm | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2035-Apr | 5.000% | 114.640 | 3.084 | $90,000 | Investor bought |
| 3:19pm | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 87.917 | 4.500 | $15,000 | Inter-dealer |
| 3:19pm | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 87.982 | 4.494 | $15,000 | Investor bought |
| 3:19pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2026-Dec | 3.000% | 99.239 | 4.710 | $50,000 | Investor sold |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.352 | 2.645 | $100,000 | Investor bought |
| 3:18pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 98.000 | 3.282 | $25,000 | Investor bought |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.489 | 2.646 | $10,000 | Investor bought |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.429 | 2.660 | $10,000 | Inter-dealer |
| 3:18pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.354 | 2.677 | $10,000 | Inter-dealer |
| 3:18pm | Bentonville Ark Sch Dist No 006 Ref | 2035-Jun | 2.000% | 84.154 | 4.136 | $10,000 | Investor bought |
| 3:18pm | Bentonville Ark Sch Dist No 006 Ref | 2035-Jun | 2.000% | 83.854 | 4.180 | $10,000 | Inter-dealer |
| 3:18pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 98.853 | 3.951 | $35,000 | Investor sold |
| 3:18pm | Bentonville Ark Sch Dist No 006 Ref | 2035-Jun | 2.000% | 83.854 | 4.180 | $10,000 | Investor sold |
| 3:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 106.545 | 4.606 | $25,000 | Inter-dealer |
| 3:18pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 106.545 | 4.606 | $25,000 | Investor sold |
| 3:18pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 97.100 | 3.412 | $25,000 | Inter-dealer |
| 3:18pm | Victor Calif Elem Sch Dist Ref | 2034-Aug | 3.000% | 97.100 | 3.412 | $25,000 | Inter-dealer |
| 3:18pm | Texarkana Ark Ref-ltd Tax-cap Impt | 2046-Feb | 4.375% | 99.997 | 4.375 | $125,000 | Investor bought |
| 3:18pm | Falmouth Me Ref | 2028-Nov | 4.000% | 101.780 | 2.702 | $20,000 | Inter-dealer |
| 3:18pm | Falmouth Me Ref | 2028-Nov | 4.000% | 101.780 | 2.702 | $20,000 | Inter-dealer |
| 3:18pm | Falmouth Me Ref | 2028-Nov | 4.000% | 101.800 | 2.688 | $20,000 | Investor bought |
| 3:18pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2026-Dec | 3.000% | 99.439 | 4.257 | $50,000 | Inter-dealer |
| 3:18pm | Fresno Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.787% | 90.511 | 4.326 | $1,000,000+ | Inter-dealer |
| 3:18pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2026-Oct | 5.250% | 100.767 | 2.522 | $25,000 | Inter-dealer |
| 3:18pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2026-Oct | 5.250% | 100.867 | 2.176 | $25,000 | Investor bought |
| 3:18pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.090 | 4.557 | $25,000 | Inter-dealer |
| 3:18pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.090 | 4.557 | $25,000 | Investor sold |
| 3:18pm | Nevada St Ref-cap Impt Historic | 2037-May | 2.000% | 80.998 | 4.195 | $10,000 | Inter-dealer |
| 3:18pm | Nevada St Ref-cap Impt Historic | 2037-May | 2.000% | 81.298 | 4.156 | $10,000 | Investor bought |
| 3:18pm | Nevada St Ref-cap Impt Historic | 2037-May | 2.000% | 80.998 | 4.195 | $10,000 | Investor sold |
| 3:17pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2038-Aug | 5.000% | 110.639 | 3.317 | $15,000 | Inter-dealer |
| 3:17pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2038-Aug | 5.000% | 110.724 | 3.305 | $15,000 | Inter-dealer |
| 3:17pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2038-Aug | 5.000% | 111.001 | 3.264 | $15,000 | Inter-dealer |
| 3:17pm | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2038-Aug | 5.000% | 113.077 | 2.959 | $15,000 | Investor bought |
| 3:17pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 100.355 | 2.702 | $150,000 | Investor bought |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.366 | 2.647 | $30,000 | Investor bought |
| 3:17pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 100.560 | 2.994 | $20,000 | Inter-dealer |
| 3:17pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 100.610 | 2.821 | $20,000 | Investor bought |
| 3:17pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.773 | 4.753 | $85,000 | Inter-dealer |
| 3:17pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.773 | 4.753 | $85,000 | Investor sold |
| 3:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.641 | 4.956 | $10,000 | Investor sold |
| 3:17pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.641 | 4.956 | $10,000 | Investor sold |
| 3:17pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.241 | 2.700 | $30,000 | Inter-dealer |
| 3:17pm | Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A | 2033-Feb | 3.000% | 99.010 | 3.167 | $10,000 | Investor sold |
| 3:17pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.000 | 3.102 | $20,000 | Investor bought |
| 3:17pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2036-Jul | 4.000% | 100.727 | 3.804 | $150,000 | Inter-dealer |
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