| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 109.298 | 2.499 | $35,000 | Investor sold |
| 12:08pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2035-Jun | 4.000% | 103.668 | 3.074 | $15,000 | Investor sold |
| 12:08pm | Auburn Wash Util Sys Rev Ref | 2030-Dec | 5.000% | 110.160 | 2.451 | $10,000 | Investor sold |
| 12:08pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 4.000% | 100.790 | 3.712 | $10,000 | Investor sold |
| 12:08pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 114.363 | 3.077 | $25,000 | Investor sold |
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 106.671 | 3.443 | $20,000 | Investor sold |
| 12:08pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.261 | 1.606 | $100,000 | Investor bought |
| 12:08pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.236 | 1.921 | $100,000 | Investor sold |
| 12:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 115.664 | 2.775 | $80,000 | Investor sold |
| 12:08pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.900 | 4.024 | $30,000 | Inter-dealer |
| 12:08pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.000 | 3.934 | $30,000 | Investor bought |
| 12:08pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.900 | 4.024 | $30,000 | Investor sold |
| 12:08pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.906 | 2.380 | $15,000 | Investor sold |
| 12:08pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 100.892 | 2.043 | $100,000 | Investor bought |
| 12:08pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 100.892 | 2.043 | $100,000 | Inter-dealer |
| 12:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2042-Aug | 4.000% | 99.413 | N/R | $10,000 | Investor sold |
| 12:08pm | Tennessee St Ref-ser B | 2028-Aug | 5.000% | 100.760 | 3.006 | $25,000 | Inter-dealer |
| 12:08pm | Tennessee St Ref-ser B | 2028-Aug | 5.000% | 100.860 | 2.750 | $25,000 | Investor bought |
| 12:08pm | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 115.756 | 3.150 | $1,600,000+ | Investor bought |
| 12:08pm | New Orleans La Ref | 2033-Dec | 4.000% | 98.600 | 4.213 | $15,000 | Inter-dealer |
| 12:08pm | New Orleans La Ref | 2033-Dec | 4.000% | 98.600 | 4.213 | $15,000 | Investor sold |
| 12:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 120.099 | 2.302 | $10,000 | Investor bought |
| 12:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 119.349 | 2.393 | $10,000 | Inter-dealer |
| 12:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 119.099 | 2.424 | $10,000 | Inter-dealer |
| 12:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 118.724 | 2.469 | $10,000 | Investor sold |
| 12:08pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.669 | 2.765 | $20,000 | Investor bought |
| 12:07pm | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.669 | 2.765 | $20,000 | Inter-dealer |
| 12:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 113.300 | 2.942 | $50,000 | Inter-dealer |
| 12:07pm | Jackson Minn Hsg Rev Ref-southwest Minn Hsg | 2047-Dec | 4.750% | 84.500 | 6.040 | $20,000 | Investor bought |
| 12:07pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 113.300 | 2.942 | $50,000 | Inter-dealer |
| 12:07pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.830 | 2.807 | $50,000 | Inter-dealer |
| 12:07pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.830 | 2.807 | $50,000 | Inter-dealer |
| 12:07pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.830 | 2.807 | $50,000 | Inter-dealer |
| 12:07pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 104.630 | 2.363 | $50,000 | Investor bought |
| 12:07pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 100.940 | 3.492 | $15,000 | Inter-dealer |
| 12:07pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 100.940 | 3.492 | $15,000 | Investor sold |
| 12:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.124 | 2.294 | $50,000 | Inter-dealer |
| 12:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.124 | 2.294 | $50,000 | Investor bought |
| 12:07pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.260 | 2.498 | $10,000 | Investor bought |
| 12:07pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 107.328 | 2.210 | $30,000 | Investor bought |
| 12:07pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.950 | 2.853 | $55,000 | Investor sold |
| 12:07pm | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.500 | 3.234 | $35,000 | Inter-dealer |
| 12:07pm | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.500 | 3.234 | $35,000 | Investor sold |
| 12:07pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2029-Aug | 2.125% | 96.514 | 3.219 | $20,000 | Inter-dealer |
| 12:07pm | Las Vegas Nev Ref-performing Arts-ser A | 2037-Jun | 3.000% | 93.938 | 3.663 | $5,000 | Inter-dealer |
| 12:07pm | Las Vegas Nev Ref-performing Arts-ser A | 2037-Jun | 3.000% | 94.078 | 3.647 | $5,000 | Investor bought |
| 12:07pm | Mandan N D Ref & Impt | 2029-May | 4.000% | 104.618 | 2.461 | $25,000 | Inter-dealer |
| 12:07pm | Mandan N D Ref & Impt | 2029-May | 4.000% | 104.625 | 2.459 | $25,000 | Investor bought |
| 12:07pm | Las Vegas Nev Ref-performing Arts-ser A | 2037-Jun | 3.000% | 93.738 | 3.686 | $5,000 | Investor sold |
| 12:07pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 100.310 | 4.167 | $5,000 | Inter-dealer |
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