| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 80.535 | 4.572 | $20,000 | Inter-dealer |
| 3:17pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 110.372 | 2.889 | $15,000 | Investor bought |
| 3:17pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 109.872 | 2.985 | $15,000 | Inter-dealer |
| 3:17pm | Van Dyke Mich Pub Schs Ref-ser A | 2026-May | 5.000% | 100.285 | 2.803 | $110,000 | Investor bought |
| 3:17pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 109.622 | 3.033 | $15,000 | Inter-dealer |
| 3:17pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 109.272 | 3.101 | $15,000 | Investor sold |
| 3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 111.864 | 3.540 | $35,000 | Investor bought |
| 3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 111.614 | 3.569 | $35,000 | Inter-dealer |
| 3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 111.864 | 3.540 | $35,000 | Inter-dealer |
| 3:16pm | Elgin Tex Ref | 2026-Jul | 4.000% | 100.339 | 2.970 | $115,000 | Investor sold |
| 3:16pm | Orange Conn Ref-ser B | 2027-Jul | 4.000% | 102.357 | 2.202 | $15,000 | Inter-dealer |
| 3:16pm | Orange Conn Ref-ser B | 2027-Jul | 4.000% | 102.357 | 2.202 | $15,000 | Investor bought |
| 3:16pm | Orange Conn Ref-ser B | 2027-Jul | 4.000% | 102.157 | 2.352 | $15,000 | Inter-dealer |
| 3:16pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 98.387 | 4.180 | $300,000 | Inter-dealer |
| 3:16pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2028-Nov | 5.000% | 106.049 | 2.607 | $5,000 | Inter-dealer |
| 3:16pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2028-Nov | 5.000% | 106.189 | 2.554 | $5,000 | Investor bought |
| 3:16pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2028-Nov | 5.000% | 105.849 | 2.683 | $5,000 | Investor sold |
| 3:16pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2056-Mar | 5.000% | 101.963 | 4.740 | $380,000 | Investor sold |
| 3:16pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 98.287 | 4.191 | $300,000 | Inter-dealer |
| 3:16pm | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2026-Oct | 5.000% | 101.234 | 2.721 | $245,000 | Investor sold |
| 3:15pm | Colorado Springs Colo Utils Rev Ref-ser B | 2026-Nov | 5.000% | 101.586 | 2.599 | $45,000 | Investor sold |
| 3:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.044 | 3.240 | $40,000 | Investor bought |
| 3:15pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 100.843 | 3.023 | $65,000 | Investor sold |
| 3:15pm | Harrison Cnty Miss Ref-ser A | 2038-Mar | 5.000% | 110.130 | 3.530 | $30,000 | Investor sold |
| 3:15pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 112.983 | 2.976 | $150,000 | Investor sold |
| 3:15pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 101.940 | 2.530 | $55,000 | Inter-dealer |
| 3:15pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 101.940 | 2.530 | $55,000 | Investor sold |
| 3:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.944 | 3.268 | $40,000 | Inter-dealer |
| 3:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 101.776 | 4.770 | $2,785,000+ | Investor bought |
| 3:15pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 101.758 | 4.772 | $2,785,000+ | Investor sold |
| 3:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.944 | 3.268 | $40,000 | Investor sold |
| 3:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 101.777 | 2.734 | $85,000 | Inter-dealer |
| 3:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 101.765 | 2.749 | $85,000 | Investor sold |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 115.336 | 3.003 | $90,000 | Investor bought |
| 3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 115.238 | 3.015 | $90,000 | Investor sold |
| 3:15pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.320 | 2.388 | $190,000 | Investor sold |
| 3:15pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.062 | 3.634 | $900,000 | Investor sold |
| 3:15pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 101.259 | 3.202 | $15,000 | Investor sold |
| 3:15pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 101.112 | 3.571 | $900,000 | Inter-dealer |
| 3:15pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 101.319 | 3.118 | $15,000 | Investor bought |
| 3:15pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 102.194 | 2.862 | $175,000 | Investor sold |
| 3:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 104.956 | 2.404 | $50,000 | Investor sold |
| 3:15pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.463 | 2.504 | $20,000 | Investor sold |
| 3:15pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.198 | 2.680 | $30,000 | Investor sold |
| 3:15pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.198 | 2.680 | $30,000 | Inter-dealer |
| 3:15pm | Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2030-Mar | 5.000% | 102.318 | 2.649 | $10,000 | Investor sold |
| 3:15pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.103 | 3.220 | $15,000 | Inter-dealer |
| 3:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.009 | 2.680 | $5,000 | Inter-dealer |
| 3:15pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 100.416 | 3.563 | $85,000 | Investor sold |
| 3:15pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.263 | 3.380 | $40,000 | Investor sold |
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