| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.692 | 2.721 | $35,000 | Inter-dealer |
| 3:37pm | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.692 | 2.721 | $35,000 | Investor bought |
| 3:37pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2032-Jan | 5.000% | 108.989 | 2.910 | $500,000 | Investor bought |
| 3:37pm | Gila Cnty Ariz Rev Obligs Ref-pledged | 2031-Jul | 4.000% | 102.270 | 3.231 | $10,000 | Inter-dealer |
| 3:37pm | Gila Cnty Ariz Rev Obligs Ref-pledged | 2031-Jul | 4.000% | 102.190 | 3.257 | $10,000 | Investor sold |
| 3:37pm | Soledad Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.855 | 2.718 | $60,000 | Inter-dealer |
| 3:37pm | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 99.866 | 4.421 | $10,000 | Inter-dealer |
| 3:37pm | Soledad Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.855 | 2.718 | $60,000 | Investor bought |
| 3:37pm | Fox Lake Ill Pub Libr Dist Ref-libr | 2029-Feb | 3.000% | 98.755 | 3.483 | $445,000 | Investor sold |
| 3:37pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.378 | 3.342 | $5,000 | Investor sold |
| 3:37pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 104.815 | 3.695 | $5,000 | Investor sold |
| 3:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.475 | 3.384 | $5,000 | Investor sold |
| 3:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.424 | 3.514 | $10,000 | Investor sold |
| 3:37pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 105.640 | 3.243 | $5,000 | Investor sold |
| 3:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.550 | 3.205 | $10,000 | Investor sold |
| 3:37pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 109.084 | 3.403 | $10,000 | Investor sold |
| 3:37pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 100.230 | 3.861 | $10,000 | Investor sold |
| 3:37pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.132 | 3.912 | $10,000 | Investor sold |
| 3:37pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 108.867 | 3.217 | $10,000 | Investor sold |
| 3:37pm | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 110.625 | 2.590 | $695,000 | Investor bought |
| 3:37pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 102.228 | 2.978 | $20,000 | Investor bought |
| 3:37pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 102.128 | 3.067 | $20,000 | Inter-dealer |
| 3:37pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 102.334 | 3.023 | $45,000 | Investor sold |
| 3:37pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 102.128 | 3.067 | $20,000 | Investor sold |
| 3:37pm | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 111.810 | 3.101 | $25,000 | Investor sold |
| 3:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 102.561 | N/R | $55,000 | Inter-dealer |
| 3:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 104.561 | N/R | $55,000 | Investor bought |
| 3:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.961 | 3.211 | $55,000 | Inter-dealer |
| 3:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.961 | 3.211 | $55,000 | Investor sold |
| 3:37pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2029-Oct | 5.000% | 107.946 | 2.558 | $20,000 | Investor sold |
| 3:37pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 99.930 | 6.343 | $20,000 | Investor sold |
| 3:37pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 104.880 | 2.538 | $15,000 | Investor sold |
| 3:37pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.080 | 2.705 | $20,000 | Investor sold |
| 3:37pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.210 | N/R | $20,000 | Investor sold |
| 3:37pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 104.972 | 2.493 | $25,000 | Investor sold |
| 3:37pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Aug | 5.000% | 112.783 | 3.500 | $100,000 | Investor bought |
| 3:36pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 96.390 | 4.452 | $5,000 | Inter-dealer |
| 3:36pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 96.390 | 4.452 | $5,000 | Inter-dealer |
| 3:36pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 96.490 | 4.399 | $5,000 | Investor bought |
| 3:36pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2037-Dec | 4.000% | 99.723 | 4.030 | $500,000 | Investor bought |
| 3:36pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.104 | 3.950 | $10,000 | Investor bought |
| 3:36pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.104 | 3.950 | $115,000 | Investor bought |
| 3:36pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.104 | 3.950 | $40,000 | Investor bought |
| 3:36pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.104 | 3.950 | $15,000 | Investor bought |
| 3:36pm | Newport Ky Ref-taxable | 2027-May | 3.500% | 99.111 | 4.451 | $20,000 | Investor bought |
| 3:36pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2039-Jul | 4.000% | 100.777 | 3.794 | $125,000 | Inter-dealer |
| 3:36pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2036-Dec | 4.000% | 100.243 | 3.760 | $200,000 | Inter-dealer |
| 3:36pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 113.203 | 3.234 | $175,000 | Investor bought |
| 3:36pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2036-Dec | 4.000% | 100.208 | 3.794 | $200,000 | Investor sold |
| 3:36pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2039-Jul | 4.000% | 100.742 | 3.803 | $125,000 | Investor sold |
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