| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:46pm | Lindsay Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.375% | 83.880 | 4.482 | $25,000 | Inter-dealer |
| 3:46pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.353 | 4.634 | $65,000 | Inter-dealer |
| 3:46pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.353 | 4.634 | $65,000 | Inter-dealer |
| 3:46pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 104.012 | 2.654 | $15,000 | Investor sold |
| 3:46pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.353 | 4.495 | $65,000 | Investor bought |
| 3:46pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.398 | 2.781 | $30,000 | Inter-dealer |
| 3:46pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.398 | 2.781 | $30,000 | Investor sold |
| 3:46pm | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 110.176 | 2.225 | $25,000 | Inter-dealer |
| 3:46pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 102.949 | 2.364 | $45,000 | Investor sold |
| 3:46pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.679 | 3.774 | $100,000 | Investor sold |
| 3:46pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.729 | 3.750 | $100,000 | Inter-dealer |
| 3:46pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.679 | 3.774 | $100,000 | Inter-dealer |
| 3:46pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 100.269 | 3.039 | $55,000 | Inter-dealer |
| 3:46pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 100.169 | 3.734 | $55,000 | Investor sold |
| 3:46pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 111.556 | 1.990 | $215,000 | Investor bought |
| 3:46pm | Alum Rock Calif Un Elem Sch Dist Ref | 2043-Aug | 5.000% | 109.997 | 3.470 | $50,000 | Inter-dealer |
| 3:46pm | Alum Rock Calif Un Elem Sch Dist Ref | 2043-Aug | 5.000% | 109.997 | 3.470 | $50,000 | Investor bought |
| 3:46pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2029-May | 5.000% | 108.581 | 2.257 | $55,000 | Investor sold |
| 3:46pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2029-May | 5.000% | 108.581 | 2.257 | $55,000 | Inter-dealer |
| 3:46pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 118.186 | 2.596 | $10,000 | Investor bought |
| 3:46pm | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2031-Apr | 5.000% | 104.817 | 2.669 | $50,000 | Inter-dealer |
| 3:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 117.252 | 2.795 | $5,000 | Inter-dealer |
| 3:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 117.252 | 2.795 | $5,000 | Investor sold |
| 3:45pm | Iberia Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 105.595 | 2.540 | $30,000 | Investor bought |
| 3:45pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2031-Aug | 4.000% | 106.552 | 2.445 | $15,000 | Inter-dealer |
| 3:45pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2031-Aug | 4.000% | 106.617 | 2.430 | $15,000 | Investor bought |
| 3:45pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2031-Aug | 4.000% | 106.452 | 2.468 | $15,000 | Investor sold |
| 3:45pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.237 | 2.302 | $10,000 | Investor sold |
| 3:45pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 110.970 | 2.355 | $40,000 | Inter-dealer |
| 3:45pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 110.970 | 2.355 | $40,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 117.050 | 2.497 | $55,000 | Investor sold |
| 3:45pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 108.166 | 2.702 | $45,000 | Inter-dealer |
| 3:45pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2034-Nov | 5.000% | 108.251 | 2.680 | $45,000 | Inter-dealer |
| 3:45pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 111.195 | 3.648 | $60,000 | Investor bought |
| 3:45pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 113.431 | 2.698 | $100,000 | Investor sold |
| 3:45pm | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 112.539 | 3.250 | $585,000 | Investor sold |
| 3:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.122 | 2.666 | $610,000 | Investor sold |
| 3:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 108.135 | 3.008 | $550,000 | Investor sold |
| 3:44pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.901 | 2.439 | $75,000 | Inter-dealer |
| 3:44pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.101 | 2.395 | $75,000 | Inter-dealer |
| 3:44pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.101 | 2.395 | $75,000 | Investor bought |
| 3:44pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2040-Jul | 5.000% | 110.391 | 3.398 | $15,000 | Inter-dealer |
| 3:44pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2040-Jul | 5.000% | 110.311 | 3.410 | $15,000 | Investor sold |
| 3:44pm | Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj | 2027-Mar | 3.000% | 100.300 | 2.710 | $5,000 | Inter-dealer |
| 3:44pm | Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj | 2027-Mar | 3.000% | 100.300 | 2.710 | $5,000 | Inter-dealer |
| 3:44pm | Kenton Cnty Ky Pub Pptys Corp Rev Ref-court Facs Proj | 2027-Mar | 3.000% | 100.400 | 2.613 | $5,000 | Investor bought |
| 3:44pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 100.794 | 2.383 | $20,000 | Inter-dealer |
| 3:44pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 5.000% | 100.794 | 2.383 | $20,000 | Investor bought |
| 3:44pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 101.760 | 2.218 | $25,000 | Inter-dealer |
| 3:44pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 101.860 | 2.063 | $25,000 | Investor bought |
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