| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Jacksonville N C Pub Facs Corp Ltd Oblig Ref | 2028-Apr | 5.000% | 101.359 | 4.033 | $10,000 | Investor sold |
| 12:01pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.017 | 3.913 | $15,000 | Inter-dealer |
| 12:01pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 100.999 | 3.710 | $15,000 | Inter-dealer |
| 12:01pm | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 101.191 | 3.729 | $15,000 | Inter-dealer |
| 12:01pm | College Station Tex Ref & Impt | 2031-Feb | 3.500% | 95.643 | 4.619 | $50,000 | Inter-dealer |
| 12:01pm | College Station Tex Ref & Impt | 2031-Feb | 3.500% | 95.543 | 4.646 | $50,000 | Investor sold |
| 12:01pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2027-Oct | 5.000% | 101.158 | 3.764 | $15,000 | Inter-dealer |
| 12:01pm | College Station Tex Ref & Impt | 2031-Feb | 3.500% | 95.643 | 4.619 | $50,000 | Inter-dealer |
| 12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 98.056 | 5.153 | $200,000 | Inter-dealer |
| 12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 98.056 | 5.153 | $200,000 | Investor sold |
| 12:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 96.939 | 5.292 | $10,000 | Inter-dealer |
| 12:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 96.939 | 5.292 | $10,000 | Inter-dealer |
| 12:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 96.614 | 5.391 | $10,000 | Investor sold |
| 12:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 97.139 | 5.231 | $10,000 | Investor bought |
| 12:00pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2034-Mar | 5.000% | 101.479 | 3.886 | $15,000 | Investor sold |
| 12:00pm | Louisiana St Ref-ser B | 2027-Sep | 5.000% | 101.398 | 3.371 | $125,000 | Investor bought |
| 12:00pm | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2032-May | 3.250% | 91.611 | 5.000 | $20,000 | Investor bought |
| 12:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 108.665 | 3.680 | $315,000 | Investor bought |
| 12:00pm | Magnolia Ark Sales & Use Tax Ref-ser A | 2034-Apr | 5.000% | 104.770 | 4.151 | $50,000 | Investor bought |
| 12:00pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 107.570 | 3.870 | $25,000 | Investor sold |
| 12:00pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 104.246 | 4.288 | $5,000 | Investor bought |
| 12:00pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 103.322 | 4.026 | $25,000 | Investor sold |
| 12:00pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2029-Jan | 5.000% | 102.441 | 3.837 | $40,000 | Investor sold |
| 12:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 99.971 | 5.065 | $5,000 | Investor sold |
| 12:00pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 99.971 | 5.065 | $5,000 | Inter-dealer |
| 12:00pm | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2028-Apr | 5.000% | 102.567 | 3.190 | $35,000 | Investor bought |
| 12:00pm | San Leandro Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.902 | 3.281 | $15,000 | Investor bought |
| 12:00pm | Minnesota St Ref-st Various Purp-ser D | 2028-Aug | 5.000% | 102.490 | 3.554 | $150,000 | Investor sold |
| 12:00pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.800 | 3.845 | $40,000 | Investor sold |
| 12:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2027-Jul | 5.000% | 100.860 | 3.760 | $30,000 | Investor sold |
| 12:00pm | Brownsville Tex Ref-ser B | 2028-Feb | 5.000% | 101.952 | 3.488 | $200,000 | Investor bought |
| 12:00pm | Manchester N H Ref-ser C | 2027-Dec | 5.000% | 101.375 | 3.742 | $20,000 | Investor sold |
| 12:00pm | San Leandro Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.818 | 3.313 | $15,000 | Investor sold |
| 12:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.529 | 3.752 | $20,000 | Investor sold |
| 12:00pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 101.452 | 3.573 | $50,000 | Inter-dealer |
| 12:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.515 | 3.563 | $20,000 | Inter-dealer |
| 12:00pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 101.427 | 3.597 | $50,000 | Investor sold |
| 12:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.465 | 3.609 | $20,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 101.166 | 3.851 | $30,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2027-Nov | 5.000% | 101.166 | 3.851 | $30,000 | Inter-dealer |
| 12:00pm | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2027-Oct | 5.000% | 101.391 | 3.518 | $40,000 | Investor sold |
| 12:00pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 103.034 | 3.560 | $425,000 | Investor sold |
| 12:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 103.230 | 4.053 | $100,000 | Investor sold |
| 12:00pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2033-Dec | 5.000% | 109.402 | 3.498 | $250,000 | Inter-dealer |
| 12:00pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2033-Dec | 5.000% | 109.382 | 3.501 | $250,000 | Investor sold |
| 12:00pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 102.650 | 3.590 | $20,000 | Investor sold |
| 12:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 101.270 | 3.750 | $35,000 | Investor sold |
| 12:00pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 98.520 | 5.131 | $10,000 | Investor sold |
| 12:00pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 102.897 | 3.715 | $15,000 | Investor sold |
| 12:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Oct | 5.000% | 104.703 | 3.713 | $50,000 | Investor sold |
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