| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.797 | 4.497 | $10,000 | Investor sold |
| 12:37pm | Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj | 2051-Jun | 5.400% | 80.555 | N/R | $40,000 | Investor sold |
| 12:37pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 93.097 | 4.476 | $10,000 | Investor bought |
| 12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.250% | 109.208 | 4.010 | $1,000,000+ | Investor bought |
| 12:37pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 105.300 | 2.750 | $10,000 | Investor bought |
| 12:37pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.990 | 2.779 | $10,000 | Inter-dealer |
| 12:37pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 100.990 | 2.779 | $10,000 | Inter-dealer |
| 12:37pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.090 | 2.559 | $10,000 | Investor bought |
| 12:37pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.010 | 6.736 | $100,000 | Investor sold |
| 12:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 110.177 | 2.849 | $40,000 | Inter-dealer |
| 12:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 110.262 | 2.832 | $40,000 | Investor bought |
| 12:37pm | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2028-Jul | 3.000% | 99.168 | 3.418 | $65,000 | Inter-dealer |
| 12:37pm | North Wasco Cnty Sch Dist No 21 Ore Ref-obligs | 2034-Jun | 4.375% | 98.555 | 4.594 | $10,000 | Investor sold |
| 12:37pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 89.195 | N/R | $45,000 | Investor sold |
| 12:37pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc | 2051-Jul | 5.375% | 93.657 | N/R | $40,000 | Investor sold |
| 12:37pm | Chesapeake Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.261 | 2.755 | $25,000 | Inter-dealer |
| 12:37pm | Chesapeake Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.261 | 2.755 | $25,000 | Investor bought |
| 12:37pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.821 | 5.023 | $15,000 | Investor sold |
| 12:37pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.886 | 5.014 | $15,000 | Inter-dealer |
| 12:37pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.986 | 4.996 | $15,000 | Investor bought |
| 12:37pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2028-Oct | 5.000% | 105.335 | 2.580 | $2,415,000+ | Investor bought |
| 12:37pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 96.445 | 4.385 | $150,000 | Inter-dealer |
| 12:36pm | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2031-May | 5.000% | 110.133 | 2.777 | $20,000 | Inter-dealer |
| 12:36pm | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2031-May | 5.000% | 110.333 | 2.735 | $20,000 | Inter-dealer |
| 12:36pm | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2031-May | 5.000% | 110.333 | 2.735 | $20,000 | Investor bought |
| 12:36pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.829 | 4.356 | $400,000 | Inter-dealer |
| 12:36pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.829 | 4.356 | $400,000 | Investor bought |
| 12:36pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $25,000 | Investor bought |
| 12:36pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J | 2043-Jun | N/R | 48.388 | N/R | $60,000 | Investor sold |
| 12:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.345 | 3.382 | $30,000 | Inter-dealer |
| 12:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 101.305 | 3.400 | $30,000 | Investor sold |
| 12:36pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 102.768 | 2.741 | $20,000 | Investor bought |
| 12:36pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 102.668 | 2.786 | $20,000 | Inter-dealer |
| 12:36pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2028-Oct | 4.000% | 102.668 | 2.786 | $20,000 | Inter-dealer |
| 12:36pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2027-Oct | 5.000% | 102.797 | 2.768 | $10,000 | Investor sold |
| 12:36pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2027-Oct | 5.000% | 102.857 | 2.721 | $10,000 | Investor bought |
| 12:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 102.766 | 4.477 | $5,000 | Inter-dealer |
| 12:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 104.708 | 4.121 | $5,000 | Investor bought |
| 12:36pm | New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J | 2043-Jun | N/R | 48.388 | N/R | $60,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.456 | 3.232 | $70,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.439 | 3.240 | $45,000 | Inter-dealer |
| 12:36pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.449 | 3.235 | $115,000 | Investor bought |
| 12:36pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 100.230 | 3.801 | $20,000 | Investor sold |
| 12:35pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 107.104 | 2.670 | $15,000 | Investor sold |
| 12:35pm | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 108.320 | 2.626 | $15,000 | Inter-dealer |
| 12:35pm | Richmond Va Ref-pub Impt-ser D | 2030-Mar | 5.000% | 108.229 | 2.651 | $15,000 | Investor sold |
| 12:35pm | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.288 | 3.290 | $30,000 | Inter-dealer |
| 12:35pm | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 99.038 | 3.162 | $30,000 | Investor bought |
| 12:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 100.150 | 3.775 | $35,000 | Investor bought |
| 12:35pm | Oakland Calif Ref | 2034-Jul | 5.000% | 116.510 | 2.710 | $250,000 | Inter-dealer |
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