| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 3.000% | 96.277 | 3.556 | $20,000 | Inter-dealer |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.630 | 3.092 | $60,000 | Inter-dealer |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.530 | 3.117 | $60,000 | Investor sold |
| 12:40pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 107.159 | 2.622 | $10,000 | Inter-dealer |
| 12:40pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 107.079 | 2.648 | $10,000 | Investor sold |
| 12:40pm | Washington Cnty Ore Ref | 2040-Jul | 3.000% | 98.404 | 3.559 | $5,000 | Investor sold |
| 12:40pm | Washington Cnty Ore Ref | 2040-Jul | 3.000% | 99.148 | 3.297 | $5,000 | Inter-dealer |
| 12:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2038-Oct | 5.000% | 114.287 | 3.346 | $20,000 | Inter-dealer |
| 12:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2038-Oct | 5.000% | 114.207 | 3.355 | $20,000 | Investor sold |
| 12:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.727 | 2.991 | $20,000 | Inter-dealer |
| 12:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.777 | 2.856 | $20,000 | Investor bought |
| 12:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 106.375 | 2.705 | $5,000 | Inter-dealer |
| 12:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 106.175 | 2.774 | $5,000 | Investor sold |
| 12:40pm | Napa Valley Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.517 | 2.331 | $40,000 | Investor bought |
| 12:40pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2029-Aug | 5.000% | 108.055 | 2.308 | $10,000 | Investor bought |
| 12:40pm | Collin Cnty Tex Ref & Perm Impt | 2031-Feb | 4.000% | 103.578 | 2.960 | $15,000 | Inter-dealer |
| 12:40pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2029-Aug | 5.000% | 107.900 | 2.357 | $10,000 | Investor sold |
| 12:40pm | Napa Valley Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.362 | 2.369 | $40,000 | Investor sold |
| 12:40pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2029-Aug | 5.000% | 107.980 | 2.332 | $10,000 | Inter-dealer |
| 12:40pm | Napa Valley Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.442 | 2.350 | $40,000 | Inter-dealer |
| 12:40pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.187 | 2.388 | $10,000 | Investor bought |
| 12:40pm | Collin Cnty Tex Ref & Perm Impt | 2031-Feb | 4.000% | 103.578 | 2.960 | $15,000 | Investor sold |
| 12:40pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.112 | 2.406 | $10,000 | Inter-dealer |
| 12:40pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.032 | 2.426 | $10,000 | Investor sold |
| 12:40pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2030-Jun | 5.000% | 108.429 | 2.735 | $25,000 | Inter-dealer |
| 12:40pm | Kansas City Mo Ref & Impt-ser A | 2031-Feb | 5.000% | 109.462 | 2.801 | $15,000 | Inter-dealer |
| 12:40pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 107.460 | N/R | $10,000 | Inter-dealer |
| 12:40pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 107.460 | N/R | $10,000 | Investor sold |
| 12:40pm | Kansas City Mo Ref & Impt-ser A | 2031-Feb | 5.000% | 109.462 | 2.801 | $15,000 | Investor sold |
| 12:40pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2030-Jun | 5.000% | 108.429 | 2.735 | $25,000 | Investor sold |
| 12:40pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 103.953 | 2.902 | $15,000 | Inter-dealer |
| 12:40pm | District Columbia Ref-ser B | 2031-Jun | 5.000% | 103.953 | 2.902 | $15,000 | Investor sold |
| 12:40pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2030-Aug | 5.000% | 108.172 | 2.899 | $10,000 | Investor sold |
| 12:40pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2030-Aug | 5.000% | 108.172 | 2.899 | $10,000 | Inter-dealer |
| 12:40pm | Hastings Mich Area Sch Sys Ref | 2030-May | 5.000% | 107.814 | 2.852 | $10,000 | Investor sold |
| 12:40pm | Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B | 2029-Aug | 4.000% | 102.759 | 3.065 | $10,000 | Investor sold |
| 12:40pm | Hastings Mich Area Sch Sys Ref | 2030-May | 5.000% | 107.894 | 2.831 | $10,000 | Inter-dealer |
| 12:40pm | Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B | 2029-Aug | 4.000% | 102.839 | 3.038 | $10,000 | Inter-dealer |
| 12:40pm | Louisiana St Ref-ser B | 2029-Sep | 5.000% | 107.252 | 2.600 | $0 | Investor bought |
| 12:40pm | Dallas Tex Ref-ser B | 2032-Feb | 5.000% | 105.620 | 2.790 | $2,535,000+ | Investor bought |
| 12:40pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.497 | 2.892 | $5,000 | Inter-dealer |
| 12:40pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.497 | 2.892 | $5,000 | Investor bought |
| 12:40pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 76.128 | 6.195 | $80,000 | Inter-dealer |
| 12:40pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 76.128 | 6.195 | $80,000 | Investor bought |
| 12:40pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 76.128 | 6.195 | $80,000 | Investor sold |
| 12:40pm | Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap | 2026-Sep | 5.125% | 99.821 | 5.928 | $25,000 | Inter-dealer |
| 12:40pm | Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap | 2026-Sep | 5.125% | 99.500 | 7.514 | $25,000 | Investor sold |
| 12:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 106.213 | 2.460 | $50,000 | Investor sold |
| 12:40pm | University Okla Revs Ref-gen-ser C | 2026-Jul | 5.000% | 100.023 | 4.308 | $75,000 | Investor sold |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.784 | 3.042 | $25,000 | Investor sold |
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