| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.598 | 3.234 | $100,000 | Inter-dealer |
| 12:14pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.583 | 3.277 | $100,000 | Investor sold |
| 12:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 105.150 | 2.719 | $15,000 | Investor bought |
| 12:14pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.798 | 3.094 | $35,000 | Investor sold |
| 12:14pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 102.798 | 3.094 | $35,000 | Inter-dealer |
| 12:14pm | California St Ref-various Purp | 2032-Mar | 5.000% | 107.586 | 2.721 | $30,000 | Inter-dealer |
| 12:14pm | California St Ref-various Purp | 2032-Mar | 5.000% | 107.336 | 2.793 | $30,000 | Inter-dealer |
| 12:14pm | California St Ref-various Purp | 2032-Mar | 5.000% | 107.586 | 2.721 | $30,000 | Investor bought |
| 12:14pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2033-Sep | 5.000% | 111.884 | 3.110 | $100,000 | Investor bought |
| 12:14pm | Van Dyke Mich Pub Schs Ref-ser A | 2027-May | 5.000% | 101.347 | 2.980 | $50,000 | Investor sold |
| 12:14pm | Van Dyke Mich Pub Schs Ref-ser A | 2027-May | 5.000% | 101.347 | 2.980 | $50,000 | Inter-dealer |
| 12:14pm | Van Buren Mich Pub Schs Ref | 2026-Nov | 4.000% | 100.156 | 3.092 | $795,000 | Investor bought |
| 12:14pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2034-Jul | 5.000% | 105.585 | 3.729 | $5,000 | Inter-dealer |
| 12:14pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2034-Jul | 5.000% | 105.585 | 3.729 | $5,000 | Investor sold |
| 12:14pm | Van Buren Mich Pub Schs Ref | 2026-Nov | 4.000% | 100.144 | 3.158 | $795,000 | Investor sold |
| 12:14pm | Van Buren Mich Pub Schs Ref | 2026-Nov | 4.000% | 100.146 | 3.147 | $795,000 | Inter-dealer |
| 12:14pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2035-Jun | 5.250% | 108.390 | 3.623 | $15,000 | Investor bought |
| 12:14pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2035-Jun | 5.250% | 108.330 | 3.634 | $15,000 | Inter-dealer |
| 12:14pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2035-Jun | 5.250% | 108.255 | 3.648 | $15,000 | Investor sold |
| 12:14pm | Utah Tran Auth Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.221 | 2.646 | $125,000 | Inter-dealer |
| 12:14pm | Utah Tran Auth Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.198 | 2.656 | $125,000 | Investor sold |
| 12:14pm | Utah Tran Auth Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.271 | 2.624 | $125,000 | Inter-dealer |
| 12:14pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.247 | 2.871 | $10,000 | Investor sold |
| 12:14pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.322 | 2.830 | $10,000 | Inter-dealer |
| 12:14pm | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.382 | 2.797 | $10,000 | Investor bought |
| 12:14pm | California St Ref | 2039-Oct | 4.000% | 100.236 | 3.917 | $5,000 | Investor sold |
| 12:14pm | California St Ref | 2039-Oct | 4.000% | 100.236 | 3.917 | $5,000 | Inter-dealer |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.920 | 2.699 | $30,000 | Investor sold |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 104.920 | 2.699 | $30,000 | Inter-dealer |
| 12:14pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2027-Oct | 5.000% | 100.000 | 4.897 | $30,000 | Inter-dealer |
| 12:14pm | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2027-Oct | 5.000% | 100.000 | 4.897 | $30,000 | Investor bought |
| 12:14pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2039-Aug | 4.000% | 95.510 | 4.460 | $20,000 | Investor sold |
| 12:14pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2039-Aug | 4.000% | 95.510 | 4.460 | $20,000 | Inter-dealer |
| 12:14pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2034-Dec | 4.000% | 100.778 | 3.637 | $25,000 | Inter-dealer |
| 12:14pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2034-Dec | 4.000% | 100.778 | 3.637 | $25,000 | Investor sold |
| 12:14pm | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 104.422 | 3.675 | $105,000 | Investor sold |
| 12:14pm | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 104.462 | 3.664 | $105,000 | Inter-dealer |
| 12:14pm | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 93.632 | 4.579 | $20,000 | Investor bought |
| 12:14pm | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 93.572 | 4.585 | $20,000 | Investor sold |
| 12:14pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 112.050 | 3.057 | $45,000 | Investor sold |
| 12:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 108.330 | 2.888 | $45,000 | Investor sold |
| 12:14pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.408 | 2.540 | $10,000 | Investor bought |
| 12:14pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.308 | 2.595 | $10,000 | Inter-dealer |
| 12:14pm | Austin Tex Arpt Sys Rev Ref-amt | 2041-Nov | 5.000% | 103.323 | 4.554 | $150,000 | Investor sold |
| 12:14pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 104.308 | 2.595 | $10,000 | Investor sold |
| 12:14pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 107.370 | 3.555 | $15,000 | Investor sold |
| 12:14pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 107.370 | 3.555 | $15,000 | Inter-dealer |
| 12:14pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.709 | 3.986 | $165,000 | Investor sold |
| 12:14pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 106.709 | 3.986 | $165,000 | Inter-dealer |
| 12:14pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 5.250% | 106.876 | 4.306 | $155,000 | Investor sold |
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