| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 111.307 | 2.894 | $30,000 | Investor sold |
| 12:25pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 111.557 | 2.851 | $30,000 | Inter-dealer |
| 12:25pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.852 | 3.131 | $25,000 | Inter-dealer |
| 12:25pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.852 | 3.131 | $25,000 | Investor sold |
| 12:25pm | Ocean Cnty N J Ref | 2029-Aug | 5.000% | 109.610 | 2.339 | $5,000 | Inter-dealer |
| 12:25pm | Ocean Cnty N J Ref | 2029-Aug | 5.000% | 109.610 | 2.339 | $5,000 | Investor bought |
| 12:25pm | Middlesex Cnty N J Ctfs Partn Ref-civic Square Iv Redev | 2026-Oct | 5.000% | 102.431 | 2.529 | $20,000 | Investor bought |
| 12:25pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 102.306 | 2.750 | $25,000 | Inter-dealer |
| 12:25pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 102.181 | 2.870 | $25,000 | Investor sold |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.720 | 2.667 | $55,000 | Investor bought |
| 12:25pm | California St Ref | 2032-Aug | 5.250% | 115.850 | 2.683 | $85,000 | Investor sold |
| 12:24pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 5.000% | 103.327 | 3.080 | $35,000 | Inter-dealer |
| 12:24pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 5.000% | 103.077 | 3.221 | $35,000 | Inter-dealer |
| 12:24pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 5.000% | 103.327 | 3.080 | $35,000 | Investor bought |
| 12:24pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.340 | 2.715 | $25,000 | Inter-dealer |
| 12:24pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.215 | 2.779 | $25,000 | Investor sold |
| 12:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 93.079 | 4.560 | $50,000 | Inter-dealer |
| 12:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 93.779 | 4.514 | $50,000 | Investor bought |
| 12:24pm | District Columbia Ref | 2032-Jun | 5.000% | 103.090 | 3.041 | $10,000 | Investor sold |
| 12:24pm | District Columbia Ref | 2032-Jun | 5.000% | 103.340 | 2.886 | $10,000 | Inter-dealer |
| 12:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.567 | 2.651 | $140,000 | Investor bought |
| 12:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.492 | 2.661 | $140,000 | Investor sold |
| 12:24pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 105.390 | 4.264 | $500,000 | Inter-dealer |
| 12:24pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 105.355 | 4.269 | $500,000 | Inter-dealer |
| 12:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.427 | 3.471 | $5,000 | Investor sold |
| 12:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 102.927 | 3.364 | $5,000 | Inter-dealer |
| 12:24pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 109.667 | 2.520 | $15,000 | Inter-dealer |
| 12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.009 | 2.620 | $55,000 | Inter-dealer |
| 12:24pm | Miramar Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 104.232 | 2.770 | $25,000 | Inter-dealer |
| 12:24pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.916 | 2.590 | $15,000 | Inter-dealer |
| 12:24pm | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.499 | 3.272 | $75,000 | Inter-dealer |
| 12:24pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 109.722 | 2.310 | $25,000 | Inter-dealer |
| 12:24pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 115.035 | 2.150 | $55,000 | Inter-dealer |
| 12:24pm | Ohio St Ref-infrastructure Impt | 2030-Aug | 5.000% | 106.514 | 2.570 | $15,000 | Inter-dealer |
| 12:24pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 113.164 | 2.030 | $30,000 | Inter-dealer |
| 12:24pm | Marlboro N Y Cent Sch Dist Ref | 2025-Dec | 5.000% | 100.152 | 4.030 | $15,000 | Inter-dealer |
| 12:24pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 108.930 | 2.440 | $100,000 | Inter-dealer |
| 12:24pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 101.567 | 2.991 | $10,000 | Inter-dealer |
| 12:24pm | Miramar Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 104.232 | 2.770 | $25,000 | Investor sold |
| 12:24pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 109.667 | 2.520 | $15,000 | Investor sold |
| 12:24pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.009 | 2.620 | $55,000 | Investor sold |
| 12:24pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.916 | 2.590 | $15,000 | Investor sold |
| 12:24pm | Ohio St Ref-infrastructure Impt | 2030-Aug | 5.000% | 106.514 | 2.570 | $15,000 | Investor sold |
| 12:24pm | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.499 | 3.272 | $75,000 | Investor sold |
| 12:24pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 115.035 | 2.150 | $55,000 | Investor sold |
| 12:24pm | Marlboro N Y Cent Sch Dist Ref | 2025-Dec | 5.000% | 100.152 | 4.030 | $15,000 | Investor sold |
| 12:24pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 109.722 | 2.310 | $25,000 | Investor sold |
| 12:24pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 108.930 | 2.440 | $100,000 | Investor sold |
| 12:24pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 113.164 | 2.030 | $30,000 | Investor sold |
| 12:24pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 101.567 | 2.991 | $10,000 | Investor sold |
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