| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Bethlehem N Y Cent Sch Dist Ref | 2028-Jul | 3.000% | 99.255 | 3.322 | $15,000 | Inter-dealer |
| 12:42pm | Magnolia Ark Sales & Use Tax Ref-ser A | 2033-Apr | 5.000% | 113.482 | 2.894 | $15,000 | Inter-dealer |
| 12:42pm | Magnolia Ark Sales & Use Tax Ref-ser A | 2033-Apr | 5.000% | 113.379 | 2.909 | $15,000 | Investor sold |
| 12:42pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 71.833 | 5.001 | $45,000 | Investor sold |
| 12:42pm | California St Ref-various Purp | 2029-Sep | 5.000% | 101.205 | 2.774 | $40,000 | Investor sold |
| 12:42pm | California St Ref-various Purp | 2029-Sep | 5.000% | 101.330 | 2.547 | $40,000 | Inter-dealer |
| 12:42pm | California St Ref-various Purp | 2028-Sep | 5.000% | 101.354 | 2.503 | $30,000 | Investor bought |
| 12:42pm | California St Ref-various Purp | 2028-Sep | 5.000% | 101.229 | 2.731 | $30,000 | Investor sold |
| 12:42pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 101.280 | 2.638 | $70,000 | Investor sold |
| 12:42pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 101.380 | 2.456 | $70,000 | Inter-dealer |
| 12:42pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 93.796 | 4.130 | $75,000 | Inter-dealer |
| 12:42pm | California St Ref | 2028-Sep | 4.000% | 100.710 | 2.689 | $35,000 | Inter-dealer |
| 12:42pm | California St Ref | 2028-Sep | 4.000% | 100.585 | 2.918 | $35,000 | Investor sold |
| 12:42pm | California St Ref-var Purp | 2030-Aug | 5.000% | 104.050 | 2.179 | $100,000 | Investor sold |
| 12:42pm | California St Ref-var Purp | 2030-Aug | 5.000% | 104.100 | 2.145 | $100,000 | Inter-dealer |
| 12:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 108.810 | 4.001 | $25,000 | Investor bought |
| 12:42pm | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2029-Jan | 2.920% | 97.082 | 4.001 | $10,000 | Investor bought |
| 12:42pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.969 | 2.234 | $25,000 | Investor sold |
| 12:42pm | California St Ref-var Purp | 2028-Aug | 5.000% | 104.094 | 2.149 | $25,000 | Inter-dealer |
| 12:42pm | Warwick Vy Cent Sch Dist N Y Ref | 2034-May | 3.000% | 99.530 | 3.064 | $60,000 | Investor sold |
| 12:42pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.418 | 3.330 | $25,000 | Investor sold |
| 12:42pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.489 | 2.934 | $20,000 | Inter-dealer |
| 12:42pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.364 | 3.204 | $20,000 | Investor sold |
| 12:42pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.502 | 2.904 | $20,000 | Investor bought |
| 12:42pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 106.213 | 4.250 | $195,000 | Investor sold |
| 12:42pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.075 | 4.042 | $10,000 | Investor sold |
| 12:42pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2036-Jun | 3.500% | 99.241 | 3.588 | $10,000 | Investor sold |
| 12:42pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2034-Jul | 5.000% | 116.565 | 2.780 | $200,000 | Investor sold |
| 12:42pm | South Carolina St Ports Auth Ports Rev Ref-taxable-ser D | 2033-Jul | 3.156% | 92.036 | 4.432 | $10,000 | Inter-dealer |
| 12:42pm | Calaveras Uni Sch Dist Calif Ref | 2026-Aug | 4.000% | 100.483 | 2.947 | $25,000 | Investor sold |
| 12:42pm | South Carolina St Ports Auth Ports Rev Ref-taxable-ser D | 2033-Jul | 3.156% | 92.286 | 4.390 | $10,000 | Inter-dealer |
| 12:42pm | Calaveras Uni Sch Dist Calif Ref | 2026-Aug | 4.000% | 100.583 | 2.731 | $25,000 | Inter-dealer |
| 12:42pm | Calaveras Uni Sch Dist Calif Ref | 2026-Aug | 4.000% | 100.597 | 2.701 | $25,000 | Investor bought |
| 12:42pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 4.000% | 104.652 | 2.588 | $15,000 | Investor sold |
| 12:42pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 4.000% | 104.902 | 2.514 | $15,000 | Inter-dealer |
| 12:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.682 | 2.305 | $45,000 | Investor bought |
| 12:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.682 | 2.305 | $45,000 | Inter-dealer |
| 12:42pm | Chippewa Valley Mich Schs Ref-taxable | 2031-May | 2.064% | 91.940 | 3.780 | $3,825,000+ | Investor bought |
| 12:42pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2034-Aug | 4.000% | 102.001 | 2.600 | $30,000 | Investor bought |
| 12:42pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2036-Jan | 5.000% | 113.957 | 2.759 | $55,000 | Investor sold |
| 12:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2026-Oct | 5.000% | 101.744 | 2.208 | $65,000 | Investor bought |
| 12:42pm | Bell Calif Ref-ser A | 2027-Aug | 5.000% | 103.748 | 2.384 | $20,000 | Inter-dealer |
| 12:42pm | Bell Calif Ref-ser A | 2027-Aug | 5.000% | 103.648 | 2.452 | $20,000 | Investor sold |
| 12:42pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2028-Nov | 5.000% | 107.044 | 2.309 | $15,000 | Investor bought |
| 12:42pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2028-Nov | 5.000% | 106.984 | 2.331 | $15,000 | Investor sold |
| 12:42pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2026-Oct | 5.000% | 101.744 | 2.208 | $65,000 | Inter-dealer |
| 12:41pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.981 | N/R | $10,000 | Investor bought |
| 12:41pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.921 | N/R | $10,000 | Investor sold |
| 12:41pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.913 | 2.700 | $10,000 | Inter-dealer |
| 12:41pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 100.913 | 2.700 | $10,000 | Investor sold |
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