| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:05pm | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 100.480 | 3.272 | $25,000 | Investor sold |
| 12:05pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Aug | 4.000% | 102.992 | 3.363 | $10,000 | Investor sold |
| 12:05pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Aug | 4.000% | 103.072 | 3.346 | $10,000 | Inter-dealer |
| 12:05pm | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Aug | 4.000% | 103.147 | 3.330 | $10,000 | Investor bought |
| 12:05pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2032-Dec | 4.000% | 103.644 | 3.117 | $10,000 | Investor sold |
| 12:05pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2032-Dec | 4.000% | 103.724 | 3.098 | $10,000 | Inter-dealer |
| 12:05pm | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2032-Dec | 4.000% | 103.799 | 3.080 | $10,000 | Investor bought |
| 12:05pm | Newark N J Ref-qualified Gen Impt-ser A | 2026-Oct | 5.000% | 100.480 | 3.272 | $25,000 | Inter-dealer |
| 12:05pm | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2045-Nov | 5.000% | 102.048 | 4.140 | $0 | Inter-dealer |
| 12:05pm | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2045-Nov | 5.000% | 102.048 | 4.140 | $0 | Investor bought |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 103.050 | 2.841 | $5,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 103.050 | 2.841 | $5,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 103.205 | 2.734 | $5,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 103.978 | 2.202 | $5,000 | Investor bought |
| 12:05pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2041-May | 4.000% | 98.073 | 4.175 | $10,000 | Investor bought |
| 12:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 100.880 | 3.328 | $10,000 | Investor sold |
| 12:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.532 | 2.750 | $295,000 | Investor bought |
| 12:05pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 112.010 | 3.210 | $15,000 | Investor bought |
| 12:05pm | Port Vancouver Wash Rev Ref-taxable | 2046-Dec | 3.860% | 77.330 | 5.761 | $15,000 | Investor bought |
| 12:05pm | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 111.500 | 2.980 | $25,000 | Inter-dealer |
| 12:05pm | Port Vancouver Wash Rev Ref-taxable | 2046-Dec | 3.860% | 77.330 | 5.761 | $15,000 | Inter-dealer |
| 12:05pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.565 | 2.681 | $20,000 | Inter-dealer |
| 12:05pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.690 | 2.619 | $20,000 | Inter-dealer |
| 12:04pm | Shaler Pa Area Sch Dist Ref | 2037-Sep | 4.000% | 100.440 | 3.788 | $125,000 | Inter-dealer |
| 12:04pm | Arlington Cnty Va Ref-ser B | 2031-Aug | 2.750% | 97.091 | 3.369 | $80,000 | Investor sold |
| 12:04pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.295 | 3.876 | $70,000 | Investor bought |
| 12:04pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $70,000 | Inter-dealer |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 101.743 | 3.759 | $15,000 | Investor bought |
| 12:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2036-Jul | 4.000% | 100.548 | 3.456 | $120,000 | Investor sold |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.141 | 3.980 | $15,000 | Inter-dealer |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G | 2037-Jan | 4.000% | 100.056 | 3.992 | $15,000 | Inter-dealer |
| 12:04pm | California St Ref-various Purp | 2037-Sep | 5.000% | 113.329 | 3.045 | $225,000 | Investor sold |
| 12:04pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 114.420 | 2.819 | $25,000 | Investor bought |
| 12:04pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 110.547 | 3.347 | $5,000 | Inter-dealer |
| 12:04pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 110.547 | 3.347 | $5,000 | Investor sold |
| 12:04pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 113.472 | 2.850 | $500,000 | Inter-dealer |
| 12:04pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 113.472 | 2.850 | $500,000 | Investor sold |
| 12:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 111.101 | 3.428 | $1,000,000+ | Investor sold |
| 12:04pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 78.476 | 5.434 | $25,000 | Inter-dealer |
| 12:04pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 78.576 | 5.423 | $25,000 | Investor bought |
| 12:04pm | Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg | 2028-Aug | 5.000% | 105.402 | 2.370 | $65,000 | Investor bought |
| 12:04pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 94.000 | 4.473 | $15,000 | Investor sold |
| 12:04pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 110.997 | 3.281 | $5,000 | Investor bought |
| 12:04pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 110.547 | 3.347 | $5,000 | Inter-dealer |
| 12:04pm | Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg | 2028-Aug | 5.000% | 105.097 | 2.514 | $65,000 | Inter-dealer |
| 12:04pm | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.299 | 3.317 | $35,000 | Inter-dealer |
| 12:04pm | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.299 | 3.317 | $35,000 | Investor sold |
| 12:04pm | Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 | 2026-Sep | 4.000% | 100.245 | 2.752 | $140,000 | Investor bought |
| 12:04pm | Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 | 2026-Sep | 4.000% | 99.944 | 4.228 | $140,000 | Investor sold |
| 12:03pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 107.021 | 2.450 | $25,000 | Investor bought |
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