| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 95.770 | 4.328 | $30,000 | Inter-dealer |
| 12:02pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 96.020 | 4.308 | $30,000 | Inter-dealer |
| 12:02pm | Lynchburg Va Ref & Impt | 2037-Feb | 3.000% | 95.517 | 3.509 | $40,000 | Investor bought |
| 12:02pm | Portsmouth Va Ref-ser A | 2031-Jul | 5.000% | 102.073 | 3.023 | $50,000 | Inter-dealer |
| 12:02pm | Lynchburg Va Ref & Impt | 2037-Feb | 3.000% | 95.357 | 3.528 | $40,000 | Inter-dealer |
| 12:02pm | Lynchburg Va Ref & Impt | 2037-Feb | 3.000% | 95.183 | 3.548 | $40,000 | Investor sold |
| 12:02pm | Portsmouth Va Ref-ser A | 2031-Jul | 5.000% | 101.966 | 3.124 | $50,000 | Investor sold |
| 12:02pm | Portsmouth Va Ref-ser A | 2035-Aug | 3.000% | 96.031 | 3.512 | $50,000 | Inter-dealer |
| 12:02pm | Portsmouth Va Ref-ser A | 2035-Aug | 3.000% | 95.880 | 3.532 | $50,000 | Investor sold |
| 12:01pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref | 2026-Oct | 3.500% | 99.595 | 4.899 | $25,000 | Inter-dealer |
| 12:01pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref | 2026-Oct | 3.500% | 99.695 | 4.546 | $25,000 | Investor bought |
| 12:01pm | St Louis Cnty Mo Ref | 2028-Feb | 5.000% | 104.070 | 2.420 | $45,000 | Investor bought |
| 12:01pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2030-Mar | 4.000% | 103.283 | 3.054 | $10,000 | Investor sold |
| 12:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2034-Jan | 5.000% | 104.466 | 3.438 | $10,000 | Investor sold |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.440 | 4.541 | $10,000 | Inter-dealer |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.540 | 4.533 | $10,000 | Investor bought |
| 12:01pm | California St Ref-various Purp | 2037-Mar | 4.000% | 102.622 | 3.242 | $10,000 | Inter-dealer |
| 12:01pm | California St Ref-various Purp | 2037-Mar | 4.000% | 103.122 | 3.100 | $10,000 | Investor bought |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 110.268 | 3.502 | $10,000 | Inter-dealer |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 110.268 | 3.502 | $10,000 | Investor sold |
| 12:01pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 117.427 | 3.070 | $705,000 | Investor bought |
| 12:01pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 100.600 | N/R | $5,000 | Investor bought |
| 12:01pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 100.500 | N/R | $5,000 | Inter-dealer |
| 12:01pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 100.500 | N/R | $5,000 | Inter-dealer |
| 12:01pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2032-Apr | 2.250% | 92.498 | 3.702 | $10,000 | Investor bought |
| 12:01pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2032-Apr | 2.250% | 90.908 | 4.027 | $10,000 | Inter-dealer |
| 12:01pm | Schuylerville N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 104.748 | 2.540 | $25,000 | Inter-dealer |
| 12:01pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2032-Apr | 2.250% | 90.708 | 4.068 | $10,000 | Investor sold |
| 12:01pm | Schuylerville N Y Cent Sch Dist Ref | 2028-Jun | 5.000% | 104.748 | 2.540 | $25,000 | Investor bought |
| 12:01pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 106.816 | 3.854 | $10,000 | Investor sold |
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 107.962 | 3.548 | $10,000 | Investor sold |
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 108.022 | 3.538 | $10,000 | Investor bought |
| 12:01pm | Oak Ridge Tenn Ref-ser A | 2028-Jun | 5.000% | 104.369 | 2.688 | $20,000 | Inter-dealer |
| 12:01pm | Oak Ridge Tenn Ref-ser A | 2028-Jun | 5.000% | 104.369 | 2.688 | $20,000 | Investor sold |
| 12:01pm | Oak Ridge Tenn Ref-ser A | 2028-Jun | 5.000% | 104.434 | 2.654 | $20,000 | Investor bought |
| 12:01pm | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.927 | 3.117 | $10,000 | Investor sold |
| 12:01pm | Glen Ellyn Ill Ref-ser A | 2028-Jan | 4.000% | 101.693 | 2.865 | $225,000 | Investor sold |
| 12:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.366 | 2.910 | $175,000 | Inter-dealer |
| 12:01pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.366 | 2.910 | $175,000 | Investor bought |
| 12:01pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2029-Jun | 5.000% | 104.072 | 2.841 | $75,000 | Investor sold |
| 12:01pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2029-Jun | 5.000% | 104.101 | 2.826 | $75,000 | Inter-dealer |
| 12:01pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2028-Jul | 3.000% | 98.444 | 3.801 | $150,000 | Investor sold |
| 12:01pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2028-Jul | 3.000% | 98.444 | 3.801 | $150,000 | Inter-dealer |
| 12:00pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 100.180 | 3.792 | $10,000 | Investor sold |
| 12:00pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 109.430 | 3.245 | $10,000 | Investor sold |
| 12:00pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2036-Apr | 5.000% | 108.741 | 3.024 | $10,000 | Investor sold |
| 12:00pm | Clark Cnty Nev Ref-las Vegas Convention & | 2033-Jul | 5.000% | 113.660 | 2.844 | $100,000 | Investor sold |
| 12:00pm | Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 107.966 | 2.723 | $40,000 | Investor bought |
| 12:00pm | Westmoreland Cnty Pa Indl Dev Auth Rev Ref-redstone Presbyterian | 2047-May | 4.000% | 78.101 | 5.825 | $2,785,000+ | Investor sold |
| 12:00pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.303 | 2.410 | $20,000 | Inter-dealer |
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