| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.831 | 2.409 | $50,000 | Investor bought |
| 12:02pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 115.497 | 2.706 | $55,000 | Investor bought |
| 12:02pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 115.397 | 2.720 | $55,000 | Investor sold |
| 12:02pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.402 | N/R | $200,000 | Investor bought |
| 12:02pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.402 | N/R | $200,000 | Inter-dealer |
| 12:02pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2033-Oct | 5.000% | 109.583 | 2.500 | $5,000 | Inter-dealer |
| 12:02pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2033-Oct | 5.000% | 109.208 | 2.593 | $5,000 | Investor sold |
| 12:01pm | Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth | 2051-Jun | 3.550% | 70.776 | 5.761 | $10,000 | Investor bought |
| 12:01pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2034-Nov | 5.000% | 103.220 | 2.970 | $5,000 | Inter-dealer |
| 12:01pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2034-Nov | 5.000% | 103.220 | 2.970 | $5,000 | Investor bought |
| 12:01pm | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 103.576 | 2.510 | $525,000 | Investor sold |
| 12:01pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 103.800 | 2.205 | $285,000 | Inter-dealer |
| 12:01pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 103.800 | 2.205 | $285,000 | Inter-dealer |
| 12:01pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 103.800 | 2.205 | $285,000 | Investor sold |
| 12:01pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 95.969 | 3.447 | $175,000 | Inter-dealer |
| 12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.190 | 1.970 | $25,000 | Investor bought |
| 12:01pm | Summit Cnty Utah Sales Tax Rev Ref | 2027-Dec | 4.000% | 100.918 | 2.768 | $25,000 | Investor sold |
| 12:01pm | Summit Cnty Utah Sales Tax Rev Ref | 2027-Dec | 4.000% | 100.978 | 2.689 | $25,000 | Investor bought |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 4.000% | 100.356 | 3.060 | $10,000 | Inter-dealer |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 4.000% | 100.356 | 3.060 | $10,000 | Inter-dealer |
| 12:01pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 4.000% | 100.456 | 2.802 | $10,000 | Investor bought |
| 12:01pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.026 | 2.325 | $20,000 | Investor bought |
| 12:01pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.026 | 2.325 | $20,000 | Inter-dealer |
| 12:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.546 | 2.575 | $100,000 | Investor sold |
| 12:01pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.286 | 2.182 | $55,000 | Inter-dealer |
| 12:01pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.286 | 2.182 | $55,000 | Investor sold |
| 12:01pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.730 | 2.253 | $25,000 | Investor bought |
| 12:01pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.730 | 2.253 | $25,000 | Inter-dealer |
| 12:01pm | New Orleans La Ref | 2032-Dec | 5.000% | 110.204 | 3.295 | $275,000 | Investor sold |
| 12:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.058 | 2.401 | $50,000 | Investor bought |
| 12:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.045 | 2.417 | $50,000 | Investor sold |
| 12:01pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 103.757 | 2.236 | $25,000 | Investor sold |
| 12:01pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 113.397 | 2.550 | $25,000 | Investor sold |
| 12:01pm | College Station Tex Ref & Impt | 2027-Feb | 5.000% | 102.141 | 2.646 | $25,000 | Investor sold |
| 12:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 113.671 | 3.163 | $150,000 | Investor sold |
| 12:01pm | Regional Sch Dist No 18 Conn Ref | 2026-Aug | 4.000% | 100.722 | 2.300 | $100,000 | Investor bought |
| 12:01pm | Regional Sch Dist No 18 Conn Ref | 2026-Aug | 4.000% | 100.717 | 2.312 | $100,000 | Investor sold |
| 12:01pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 102.056 | 3.627 | $20,000 | Inter-dealer |
| 12:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.063 | 4.244 | $30,000 | Investor bought |
| 12:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.003 | 4.869 | $30,000 | Investor sold |
| 12:01pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 99.010 | 3.001 | $15,000 | Inter-dealer |
| 12:01pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 88.000 | 4.894 | $30,000 | Investor sold |
| 12:01pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 104.885 | 2.997 | $1,175,000+ | Inter-dealer |
| 12:01pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 104.835 | 3.007 | $1,175,000+ | Investor sold |
| 12:01pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2035-Nov | 5.000% | 112.230 | 2.957 | $60,000 | Investor bought |
| 12:01pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 102.815 | 3.131 | $750,000 | Investor sold |
| 12:01pm | Anchorage Alaska Ref-gen Purp-ser B | 2026-Sep | 5.000% | 100.089 | 3.238 | $25,000 | Inter-dealer |
| 12:01pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2035-Nov | 5.000% | 112.163 | 2.967 | $60,000 | Inter-dealer |
| 12:01pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.401 | 2.839 | $10,000 | Inter-dealer |
| 12:01pm | Anchorage Alaska Ref-gen Purp-ser B | 2026-Sep | 5.000% | 100.169 | 1.756 | $25,000 | Inter-dealer |
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