| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 93.695 | 3.683 | $25,000 | Inter-dealer |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.628 | 2.714 | $15,000 | Investor sold |
| 12:11pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 93.695 | 3.683 | $25,000 | Inter-dealer |
| 12:11pm | University Utah Univ Revs Ref-gen-ser B-1 | 2037-Aug | 3.000% | 95.100 | 3.526 | $25,000 | Investor bought |
| 12:11pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.304 | 2.471 | $20,000 | Inter-dealer |
| 12:11pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.304 | 2.471 | $20,000 | Investor sold |
| 12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 102.247 | 2.643 | $15,000 | Inter-dealer |
| 12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 102.247 | 2.643 | $15,000 | Investor sold |
| 12:11pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 109.779 | 2.377 | $10,000 | Inter-dealer |
| 12:11pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 109.979 | 2.326 | $10,000 | Inter-dealer |
| 12:11pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2028-Feb | 5.000% | 102.132 | 2.656 | $25,000 | Inter-dealer |
| 12:11pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2028-Feb | 5.000% | 102.132 | 2.656 | $25,000 | Investor sold |
| 12:11pm | Asheville N C Ref | 2028-Jun | 5.000% | 105.992 | 2.220 | $50,000 | Investor bought |
| 12:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.953 | 2.531 | $65,000 | Inter-dealer |
| 12:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.953 | 2.531 | $65,000 | Investor sold |
| 12:11pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.926 | 2.673 | $15,000 | Investor bought |
| 12:11pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.826 | 2.792 | $15,000 | Inter-dealer |
| 12:11pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.826 | 2.792 | $15,000 | Investor sold |
| 12:11pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 96.040 | 3.420 | $5,000 | Investor bought |
| 12:11pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 95.040 | 3.529 | $5,000 | Inter-dealer |
| 12:11pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.790 | 3.557 | $5,000 | Inter-dealer |
| 12:11pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.690 | 3.568 | $5,000 | Investor sold |
| 12:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.520 | 2.581 | $45,000 | Inter-dealer |
| 12:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.520 | 2.581 | $45,000 | Investor sold |
| 12:11pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 101.397 | 2.450 | $40,000 | Inter-dealer |
| 12:11pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 101.397 | 2.450 | $40,000 | Investor sold |
| 12:11pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 115.554 | 1.860 | $340,000 | Investor bought |
| 12:11pm | District Columbia Ref-ser B | 2032-Aug | 5.000% | 114.197 | 2.575 | $50,000 | Inter-dealer |
| 12:11pm | District Columbia Ref-ser B | 2032-Aug | 5.000% | 114.197 | 2.575 | $50,000 | Investor bought |
| 12:11pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 100.989 | 2.652 | $30,000 | Inter-dealer |
| 12:11pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 100.989 | 2.652 | $30,000 | Investor sold |
| 12:11pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2035-Nov | 4.000% | 103.537 | 3.246 | $65,000 | Inter-dealer |
| 12:11pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2035-Nov | 4.000% | 103.787 | 3.194 | $65,000 | Inter-dealer |
| 12:11pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2035-Nov | 4.000% | 103.787 | 3.194 | $65,000 | Investor bought |
| 12:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.785 | 4.116 | $10,000 | Inter-dealer |
| 12:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.985 | 4.007 | $10,000 | Investor bought |
| 12:11pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.785 | 4.116 | $10,000 | Investor sold |
| 12:11pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.883 | 2.691 | $30,000 | Inter-dealer |
| 12:11pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.883 | 2.691 | $30,000 | Investor sold |
| 12:11pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.281 | 3.048 | $65,000 | Investor sold |
| 12:11pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.281 | 3.048 | $65,000 | Inter-dealer |
| 12:11pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.331 | 2.885 | $65,000 | Investor bought |
| 12:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.979 | 5.003 | $60,000 | Investor sold |
| 12:11pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.860 | 2.791 | $25,000 | Inter-dealer |
| 12:11pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2035-Jan | 5.000% | 103.862 | 2.789 | $25,000 | Investor bought |
| 12:11pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2027-Aug | 5.000% | 100.745 | 3.045 | $15,000 | Inter-dealer |
| 12:11pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2027-Aug | 5.000% | 100.745 | 3.045 | $15,000 | Investor sold |
| 12:10pm | Norfolk Va Ref-ser B | 2032-Oct | 4.000% | 100.732 | 2.661 | $25,000 | Inter-dealer |
| 12:10pm | Norfolk Va Ref-ser B | 2032-Oct | 4.000% | 100.732 | 2.661 | $25,000 | Investor sold |
| 12:10pm | Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care | 2039-Aug | 5.000% | 94.000 | 5.644 | $15,000 | Investor sold |
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