| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 100.447 | 3.668 | $25,000 | Inter-dealer |
| 12:57pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 100.447 | 3.668 | $25,000 | Investor sold |
| 12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 100.231 | 3.303 | $755,000 | Investor sold |
| 12:57pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.064% | 90.439 | 4.085 | $1,250,000+ | Investor bought |
| 12:56pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 108.112 | 3.560 | $15,000 | Investor bought |
| 12:56pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.049 | 2.440 | $240,000 | Investor sold |
| 12:56pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.776 | 2.507 | $190,000 | Investor sold |
| 12:56pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 108.112 | 3.560 | $15,000 | Investor sold |
| 12:56pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 111.022 | 3.436 | $5,000 | Investor sold |
| 12:56pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 111.097 | 3.426 | $5,000 | Investor bought |
| 12:56pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 111.022 | 3.436 | $5,000 | Inter-dealer |
| 12:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.120 | 3.006 | $55,000 | Inter-dealer |
| 12:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.120 | 3.006 | $55,000 | Inter-dealer |
| 12:56pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.695 | 2.701 | $575,000 | Investor sold |
| 12:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 102.120 | 3.006 | $55,000 | Investor bought |
| 12:56pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 98.270 | 3.737 | $5,000 | Inter-dealer |
| 12:56pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 98.270 | 3.737 | $5,000 | Inter-dealer |
| 12:56pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 98.073 | 3.764 | $5,000 | Investor sold |
| 12:56pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 102.105 | 2.593 | $60,000 | Investor sold |
| 12:56pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 101.662 | 2.370 | $1,000,000+ | Investor sold |
| 12:56pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 3.000% | 99.831 | 3.201 | $100,000 | Investor sold |
| 12:56pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.986 | 2.892 | $150,000 | Investor sold |
| 12:56pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2027-Jan | 5.000% | 101.657 | 2.671 | $50,000 | Investor sold |
| 12:56pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 100.354 | 2.820 | $150,000 | Investor sold |
| 12:56pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 101.405 | 2.770 | $20,000 | Investor sold |
| 12:56pm | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 102.081 | 2.620 | $60,000 | Investor sold |
| 12:56pm | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 100.655 | 2.830 | $45,000 | Investor sold |
| 12:56pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.392 | 2.790 | $100,000 | Investor sold |
| 12:56pm | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 101.501 | 2.621 | $75,000 | Investor sold |
| 12:56pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 100.480 | 3.275 | $70,000 | Investor sold |
| 12:56pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.210 | 3.769 | $50,000 | Investor sold |
| 12:56pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 100.090 | 3.990 | $50,000 | Investor sold |
| 12:56pm | Anchorage Alaska Ref-schs-ser D | 2026-Sep | 5.000% | 100.219 | 0.830 | $50,000 | Investor bought |
| 12:56pm | Anchorage Alaska Ref-schs-ser D | 2026-Sep | 5.000% | 100.159 | 1.941 | $50,000 | Investor sold |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.456 | 2.691 | $65,000 | Investor sold |
| 12:56pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 101.020 | 2.820 | $125,000 | Investor sold |
| 12:56pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2027-Jul | 5.000% | 102.675 | 2.761 | $30,000 | Investor sold |
| 12:56pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2027-Jan | 5.000% | 101.469 | 2.931 | $5,000 | Investor sold |
| 12:56pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2027-Jan | 5.000% | 101.563 | 2.910 | $10,000 | Investor sold |
| 12:56pm | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 101.507 | 2.611 | $125,000 | Investor sold |
| 12:56pm | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.974 | 2.741 | $75,000 | Investor sold |
| 12:56pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.507 | 2.611 | $45,000 | Investor sold |
| 12:56pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.090 | 4.534 | $5,000 | Investor sold |
| 12:56pm | Laredo Tex Ref | 2027-Feb | 5.000% | 102.088 | N/R | $345,000 | Investor sold |
| 12:56pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.246 | 4.242 | $100,000 | Investor sold |
| 12:56pm | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.642 | 2.807 | $180,000 | Investor sold |
| 12:56pm | Laredo Tex Ref | 2027-Feb | 5.000% | 102.089 | N/R | $345,000 | Investor bought |
| 12:56pm | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 101.650 | 2.796 | $180,000 | Inter-dealer |
| 12:56pm | Mills Cnty Iowa Ref-ser A | 2031-Jun | 2.250% | 92.437 | 3.887 | $380,000 | Inter-dealer |
| 12:56pm | Mills Cnty Iowa Ref-ser A | 2031-Jun | 2.250% | 92.377 | 3.900 | $380,000 | Inter-dealer |
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