| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.538 | 2.211 | $25,000 | Inter-dealer |
| 12:56pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.838 | 1.889 | $25,000 | Investor bought |
| 12:55pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.538 | 2.211 | $25,000 | Inter-dealer |
| 12:55pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2026-Sep | 3.000% | 99.996 | 3.006 | $250,000 | Investor bought |
| 12:55pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 99.000 | 4.079 | $25,000 | Investor bought |
| 12:55pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 98.000 | 4.619 | $5,000 | Inter-dealer |
| 12:55pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 98.200 | 4.607 | $5,000 | Investor bought |
| 12:55pm | Napa Calif Santn Dist Rev Ref-ser A | 2031-Aug | 5.000% | 115.172 | 2.013 | $85,000 | Investor sold |
| 12:55pm | Napa Calif Santn Dist Rev Ref-ser A | 2031-Aug | 5.000% | 115.277 | 1.994 | $85,000 | Investor bought |
| 12:55pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 4.000% | 100.579 | 3.880 | $25,000 | Inter-dealer |
| 12:55pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 4.000% | 101.779 | 3.635 | $25,000 | Investor bought |
| 12:55pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2035-Sep | 3.000% | 97.975 | 3.250 | $120,000 | Investor bought |
| 12:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 86.238 | 4.663 | $10,000 | Inter-dealer |
| 12:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 86.438 | 4.626 | $10,000 | Investor bought |
| 12:55pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 86.238 | 4.663 | $10,000 | Investor sold |
| 12:55pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 105.853 | 4.240 | $5,000 | Inter-dealer |
| 12:55pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 106.053 | 4.215 | $5,000 | Investor bought |
| 12:55pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2026-Aug | 5.000% | 101.035 | 2.529 | $135,000 | Inter-dealer |
| 12:55pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2026-Aug | 5.000% | 101.060 | 2.470 | $135,000 | Inter-dealer |
| 12:55pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2026-Aug | 5.000% | 101.060 | 2.470 | $135,000 | Investor bought |
| 12:55pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.961 | N/R | $20,000 | Inter-dealer |
| 12:55pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.961 | N/R | $20,000 | Investor sold |
| 12:55pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.061 | N/R | $20,000 | Investor bought |
| 12:55pm | District Columbia Ref-ser B | 2027-Jun | 5.000% | 103.261 | 2.271 | $10,000 | Investor bought |
| 12:54pm | Dallas Tex Ref-ser B | 2036-Feb | 3.000% | 97.892 | 3.250 | $300,000 | Investor bought |
| 12:54pm | Cass Cnty Mo Ref & Impt-ser A | 2027-Sep | 5.000% | 103.580 | 2.503 | $15,000 | Inter-dealer |
| 12:54pm | Cass Cnty Mo Ref & Impt-ser A | 2027-Sep | 5.000% | 103.480 | 2.571 | $15,000 | Inter-dealer |
| 12:54pm | Cass Cnty Mo Ref & Impt-ser A | 2027-Sep | 5.000% | 103.580 | 2.503 | $15,000 | Investor bought |
| 12:54pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 101.904 | 2.583 | $10,000 | Investor sold |
| 12:54pm | Leander Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 117.269 | 2.893 | $5,000 | Inter-dealer |
| 12:54pm | Leander Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 117.469 | 2.871 | $5,000 | Investor bought |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 4.000% | 101.869 | 2.530 | $20,000 | Inter-dealer |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 4.000% | 101.869 | 2.530 | $20,000 | Investor sold |
| 12:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.155 | 2.520 | $15,000 | Inter-dealer |
| 12:54pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 101.623 | 2.701 | $15,000 | Inter-dealer |
| 12:54pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 103.169 | 2.425 | $30,000 | Inter-dealer |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.615 | 2.922 | $25,000 | Inter-dealer |
| 12:54pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.155 | 2.520 | $15,000 | Investor sold |
| 12:54pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.615 | 2.922 | $25,000 | Investor sold |
| 12:54pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 103.169 | 2.425 | $30,000 | Investor sold |
| 12:54pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 101.623 | 2.701 | $15,000 | Investor sold |
| 12:54pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2027-Jun | 5.000% | 102.877 | 2.585 | $15,000 | Investor sold |
| 12:54pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 103.005 | 2.555 | $10,000 | Investor sold |
| 12:54pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 100.110 | 3.456 | $15,000 | Investor sold |
| 12:54pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 100.880 | 3.093 | $25,000 | Investor sold |
| 12:54pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 103.401 | 2.487 | $15,000 | Investor bought |
| 12:54pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 103.341 | 2.530 | $15,000 | Investor sold |
| 12:54pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2027-Jul | 5.000% | 103.105 | 2.558 | $15,000 | Investor sold |
| 12:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.087 | 2.413 | $20,000 | Investor sold |
| 12:54pm | Hudsonville Mich Pub Schs Ref | 2027-May | 5.000% | 102.592 | 2.666 | $10,000 | Investor sold |
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