| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.265 | 4.658 | $100,000 | Inter-dealer |
| 12:42pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2027-Sep | 2.250% | 98.852 | 3.104 | $15,000 | Investor bought |
| 12:42pm | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.384 | 2.892 | $15,000 | Inter-dealer |
| 12:42pm | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.484 | 2.742 | $15,000 | Investor bought |
| 12:42pm | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.384 | 2.892 | $15,000 | Inter-dealer |
| 12:42pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 106.617 | 2.830 | $365,000 | Inter-dealer |
| 12:42pm | Mesa Ariz Util Sys Rev Ref-ser C | 2034-Jul | 5.000% | 108.117 | 2.361 | $365,000 | Investor bought |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 110.494 | 2.560 | $205,000 | Inter-dealer |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 110.494 | 2.560 | $205,000 | Inter-dealer |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.994 | 2.670 | $205,000 | Investor sold |
| 12:42pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2032-May | 3.500% | 99.998 | 3.500 | $250,000 | Investor bought |
| 12:42pm | Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 101.911 | 3.469 | $825,000 | Inter-dealer |
| 12:42pm | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2034-Sep | 4.000% | 106.133 | 3.161 | $150,000 | Inter-dealer |
| 12:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.510 | 4.075 | $15,000 | Inter-dealer |
| 12:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.510 | 4.075 | $15,000 | Inter-dealer |
| 12:42pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2037-Nov | 3.000% | 82.500 | 5.015 | $20,000 | Inter-dealer |
| 12:42pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2037-Nov | 3.000% | 84.500 | 4.760 | $20,000 | Investor bought |
| 12:42pm | Irving Tex Ref | 2033-Aug | 4.000% | 100.888 | 3.312 | $25,000 | Investor bought |
| 12:42pm | Irving Tex Ref | 2033-Aug | 4.000% | 100.888 | 3.312 | $25,000 | Inter-dealer |
| 12:42pm | Irving Tex Ref | 2033-Aug | 4.000% | 100.888 | 3.312 | $25,000 | Inter-dealer |
| 12:42pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.135 | 2.735 | $10,000 | Inter-dealer |
| 12:42pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.135 | 2.735 | $10,000 | Investor bought |
| 12:42pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.190 | 4.556 | $75,000 | Inter-dealer |
| 12:42pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.290 | 4.549 | $75,000 | Inter-dealer |
| 12:42pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.290 | 4.549 | $75,000 | Investor bought |
| 12:42pm | Fort Osage Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 100.851 | 3.010 | $45,000 | Investor bought |
| 12:42pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 5.000% | 109.500 | 2.605 | $205,000 | Investor sold |
| 12:42pm | Miami-dade Cnty Fla Sch Dist Ref | 2035-Mar | 5.000% | 115.293 | 3.030 | $10,000 | Investor bought |
| 12:42pm | Denton Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 111.671 | 2.640 | $50,000 | Investor bought |
| 12:42pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 113.280 | 2.848 | $10,000 | Investor sold |
| 12:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.842 | 2.787 | $10,000 | Investor bought |
| 12:42pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.772 | 2.799 | $10,000 | Investor sold |
| 12:42pm | Denton Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 111.606 | 2.652 | $50,000 | Investor sold |
| 12:42pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 113.350 | 2.837 | $10,000 | Investor bought |
| 12:42pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2037-Nov | 3.000% | 82.500 | 5.015 | $10,000 | Inter-dealer |
| 12:42pm | Lubbock Tex Edl Facs Auth Rev Ref & Impt-lubbock Christian | 2037-Nov | 3.000% | 84.500 | 4.760 | $10,000 | Investor bought |
| 12:42pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2032-Jan | 5.000% | 110.401 | 3.005 | $10,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.316 | 2.860 | $10,000 | Investor sold |
| 12:42pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2032-Jan | 5.000% | 110.331 | 3.017 | $10,000 | Investor sold |
| 12:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.333 | 2.951 | $30,000 | Investor sold |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.386 | 2.849 | $10,000 | Investor bought |
| 12:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.398 | 2.940 | $30,000 | Investor bought |
| 12:42pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.021 | 2.887 | $25,000 | Investor sold |
| 12:42pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 113.086 | 2.877 | $25,000 | Investor bought |
| 12:42pm | Avon Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 100.065 | 3.138 | $50,000 | Inter-dealer |
| 12:42pm | Avon Ohio Loc Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 100.065 | 3.138 | $50,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 111.106 | 2.747 | $40,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 111.106 | 2.747 | $40,000 | Investor sold |
| 12:42pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2038-Nov | 4.000% | 106.954 | N/R | $135,000 | Investor sold |
| 12:41pm | Cleveland Cnty Ark Sch Dist Ref & Constr | 2053-Feb | 4.375% | 99.447 | 4.410 | $15,000 | Investor bought |
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