| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.310 | 3.421 | $100,000 | Inter-dealer |
| 12:21pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 112.610 | 3.553 | $275,000 | Investor sold |
| 12:21pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2027-Jul | 5.000% | 102.090 | 2.748 | $25,000 | Investor sold |
| 12:21pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2029-Aug | 5.000% | 104.080 | 2.923 | $35,000 | Investor sold |
| 12:21pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 107.280 | N/R | $175,000 | Investor sold |
| 12:21pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 107.088 | 2.725 | $150,000 | Investor sold |
| 12:21pm | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2032-Sep | 4.000% | 104.055 | 3.136 | $100,000 | Investor sold |
| 12:21pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2026-Dec | 5.000% | 100.708 | 3.013 | $25,000 | Investor sold |
| 12:21pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2029-May | 5.000% | 106.248 | 2.689 | $250,000 | Inter-dealer |
| 12:21pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2029-May | 5.000% | 106.223 | 2.698 | $250,000 | Investor sold |
| 12:21pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.386 | 2.986 | $60,000 | Investor sold |
| 12:21pm | Carrollton Ga Indpt Sch Sys Ref-ser A | 2032-Apr | 5.000% | 110.788 | 2.929 | $125,000 | Investor sold |
| 12:21pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 107.892 | 2.833 | $50,000 | Investor sold |
| 12:21pm | Little Rock Ark Ref Libr Constr | 2036-Mar | 4.000% | 100.433 | 3.719 | $35,000 | Investor sold |
| 12:21pm | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 111.206 | 3.103 | $175,000 | Investor sold |
| 12:21pm | North Thurston Pub Schs Wash Ref | 2029-Dec | 5.000% | 107.254 | 2.733 | $125,000 | Investor sold |
| 12:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.280 | 3.426 | $100,000 | Investor sold |
| 12:21pm | Frisco Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.279 | 3.257 | $50,000 | Investor sold |
| 12:21pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 108.010 | 2.665 | $275,000 | Investor sold |
| 12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.842 | 3.218 | $175,000 | Investor bought |
| 12:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.777 | 3.228 | $175,000 | Investor sold |
| 12:21pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.168 | 2.590 | $20,000 | Inter-dealer |
| 12:21pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.253 | 2.568 | $20,000 | Investor bought |
| 12:21pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 79.274 | 5.748 | $50,000 | Inter-dealer |
| 12:21pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 78.048 | 5.864 | $50,000 | Investor sold |
| 12:21pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 102.438 | 2.380 | $350,000 | Investor bought |
| 12:21pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.234 | 2.700 | $115,000 | Investor bought |
| 12:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2038-Nov | 2.994% | 85.152 | 4.589 | $50,000 | Investor bought |
| 12:21pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.949 | 3.576 | $5,000 | Investor sold |
| 12:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.949 | 3.576 | $5,000 | Inter-dealer |
| 12:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.949 | 3.576 | $5,000 | Investor sold |
| 12:20pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2043-Dec | 5.000% | 105.786 | 4.130 | $1,000,000+ | Investor sold |
| 12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 109.570 | 2.640 | $80,000 | Investor bought |
| 12:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 108.230 | 3.687 | $10,000 | Inter-dealer |
| 12:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 108.430 | 3.656 | $10,000 | Investor bought |
| 12:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 108.230 | 3.687 | $10,000 | Investor sold |
| 12:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.095 | 3.692 | $5,000 | Investor sold |
| 12:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.095 | 3.692 | $5,000 | Inter-dealer |
| 12:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 109.095 | 3.692 | $5,000 | Investor sold |
| 12:20pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2031-Oct | 5.000% | 102.944 | 2.486 | $10,000 | Inter-dealer |
| 12:20pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2031-Oct | 5.000% | 102.944 | 2.486 | $10,000 | Investor bought |
| 12:20pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.864 | 2.500 | $10,000 | Inter-dealer |
| 12:20pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.964 | 2.190 | $10,000 | Investor bought |
| 12:20pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 113.134 | 3.137 | $2,885,000+ | Inter-dealer |
| 12:20pm | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.950 | 3.025 | $5,000 | Inter-dealer |
| 12:20pm | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 100.050 | 2.303 | $5,000 | Investor bought |
| 12:20pm | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.950 | 3.025 | $5,000 | Inter-dealer |
| 12:20pm | Moreland Calif Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.000 | 4.885 | $100,000 | Inter-dealer |
| 12:20pm | Moreland Calif Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.000 | 4.885 | $100,000 | Investor sold |
| 12:20pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 101.926 | 3.152 | $15,000 | Inter-dealer |
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