| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 111.220 | 3.433 | $90,000 | Investor bought |
| 12:45pm | Baltimore Cnty Md Ref-cons Pub Impt | 2028-Feb | 5.000% | 104.543 | 2.396 | $500,000 | Investor sold |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 107.608 | 2.457 | $200,000 | Investor sold |
| 12:45pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 76.799 | 4.839 | $250,000 | Inter-dealer |
| 12:45pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 76.799 | 4.839 | $250,000 | Investor sold |
| 12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.244 | 2.822 | $125,000 | Investor bought |
| 12:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.195 | 2.832 | $125,000 | Investor sold |
| 12:45pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 108.212 | 2.561 | $150,000 | Investor bought |
| 12:45pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 108.178 | 2.571 | $150,000 | Investor sold |
| 12:45pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 107.480 | 2.614 | $225,000 | Investor bought |
| 12:45pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 107.435 | 2.628 | $225,000 | Investor sold |
| 12:45pm | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 108.434 | 2.470 | $65,000 | Investor sold |
| 12:45pm | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 108.524 | 2.444 | $65,000 | Investor bought |
| 12:45pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.579 | -1.897 | $25,000 | Investor sold |
| 12:45pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.679 | -3.063 | $25,000 | Investor bought |
| 12:45pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.972 | 2.490 | $500,000 | Investor sold |
| 12:45pm | Schenectady N Y Metroplex Dev Auth Ref-gen Resolution | 2030-Aug | 5.000% | 109.104 | 2.738 | $100,000 | Investor sold |
| 12:45pm | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2029-Jul | 5.000% | 107.932 | 2.445 | $200,000 | Investor sold |
| 12:45pm | Washington Twp N J Warren Cnty Ref | 2026-May | 4.000% | 99.940 | 5.257 | $100,000 | Investor sold |
| 12:45pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 102.380 | 2.981 | $100,000 | Investor sold |
| 12:45pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 103.790 | 2.605 | $150,000 | Investor sold |
| 12:45pm | Mattabassett Dist Conn Rev Ref | 2028-Aug | 5.000% | 104.971 | 2.748 | $150,000 | Investor sold |
| 12:45pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 106.894 | 2.567 | $100,000 | Investor sold |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2031-Jul | 5.000% | 110.227 | 2.872 | $175,000 | Investor sold |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 4.000% | 100.456 | 3.201 | $25,000 | Investor sold |
| 12:45pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.294 | 2.367 | $200,000 | Inter-dealer |
| 12:45pm | Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj | 2029-Nov | 3.000% | 99.420 | 3.174 | $5,000 | Inter-dealer |
| 12:45pm | Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj | 2029-Nov | 3.000% | 99.420 | 3.174 | $5,000 | Inter-dealer |
| 12:45pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.794 | 2.216 | $200,000 | Investor bought |
| 12:45pm | Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj | 2029-Nov | 3.000% | 99.569 | 3.129 | $5,000 | Investor bought |
| 12:45pm | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 109.780 | 2.620 | $30,000 | Inter-dealer |
| 12:45pm | Clayton Mo Sch Dist Ref | 2027-Mar | 5.000% | 102.110 | 2.551 | $5,000 | Inter-dealer |
| 12:45pm | Clayton Mo Sch Dist Ref | 2027-Mar | 5.000% | 102.110 | 2.551 | $5,000 | Inter-dealer |
| 12:45pm | Clayton Mo Sch Dist Ref | 2027-Mar | 5.000% | 102.210 | 2.437 | $5,000 | Investor bought |
| 12:45pm | Bridgeport Conn Ref-ser E | 2030-Sep | 5.000% | 106.760 | 2.906 | $15,000 | Inter-dealer |
| 12:45pm | Bridgeport Conn Ref-ser E | 2030-Sep | 5.000% | 106.760 | 2.906 | $15,000 | Investor sold |
| 12:45pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 96.970 | 4.232 | $25,000 | Investor bought |
| 12:45pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 111.943 | 2.783 | $50,000 | Inter-dealer |
| 12:45pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 105.211 | 2.488 | $10,000 | Investor bought |
| 12:45pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 104.067 | 2.812 | $10,000 | Inter-dealer |
| 12:45pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 102.896 | 2.770 | $250,000 | Investor sold |
| 12:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 108.840 | 3.838 | $20,000 | Inter-dealer |
| 12:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 108.090 | 3.932 | $20,000 | Investor sold |
| 12:44pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.696 | 2.089 | $25,000 | Investor bought |
| 12:44pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.925 | 2.683 | $25,000 | Inter-dealer |
| 12:44pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.925 | 2.683 | $25,000 | Inter-dealer |
| 12:44pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 80.202 | 4.880 | $5,000 | Investor sold |
| 12:44pm | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 3.250% | 80.809 | 4.823 | $5,000 | Inter-dealer |
| 12:44pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.859 | 2.526 | $50,000 | Investor bought |
| 12:44pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.659 | 2.586 | $50,000 | Investor sold |
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