| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2035-Apr | 5.000% | 107.089 | 4.000 | $45,000 | Investor bought |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.822 | 3.884 | $35,000 | Investor bought |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.719 | 3.900 | $35,000 | Investor sold |
| 12:09pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 106.547 | 4.000 | $2,475,000+ | Investor bought |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2026-Nov | 5.000% | 100.022 | 4.433 | $75,000 | Inter-dealer |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2026-Nov | 5.000% | 100.022 | 4.433 | $75,000 | Investor sold |
| 12:09pm | North Charleston S C Swr Dist Swr Rev Ref | 2033-Jul | 5.000% | 108.460 | 3.564 | $5,000 | Investor sold |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 100.020 | 4.474 | $10,000 | Investor sold |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2026-Nov | 5.000% | 100.020 | 4.474 | $15,000 | Investor sold |
| 12:09pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 104.108 | 3.765 | $65,000 | Investor bought |
| 12:09pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 104.068 | 3.777 | $65,000 | Investor sold |
| 12:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 108.770 | 3.581 | $10,000 | Investor sold |
| 12:09pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2044-Mar | 4.500% | 99.672 | 4.527 | $110,000 | Investor bought |
| 12:09pm | District Columbia Ref-ser C | 2033-Dec | 5.000% | 109.690 | 3.448 | $5,000 | Investor sold |
| 12:09pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2033-Jul | 3.250% | 93.060 | 4.463 | $10,000 | Inter-dealer |
| 12:09pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2044-Mar | 4.500% | 99.597 | 4.533 | $110,000 | Investor sold |
| 12:09pm | Lexington Cnty S C Sch Dist No 001 Ref | 2032-Feb | 3.250% | 95.130 | 4.294 | $40,000 | Investor sold |
| 12:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2034-Feb | 5.000% | 107.940 | 3.740 | $5,000 | Investor sold |
| 12:09pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2033-Jul | 3.250% | 92.960 | 4.481 | $10,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 91.621 | 4.760 | $80,000 | Investor bought |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 100.385 | N/R | $15,000 | Inter-dealer |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 100.385 | N/R | $15,000 | Investor sold |
| 12:09pm | University Ky Gen Rcpts Ref-ser A | 2030-Apr | 3.500% | 99.515 | N/R | $660,000 | Investor sold |
| 12:09pm | Napa Valley Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.895 | 3.252 | $5,000 | Investor sold |
| 12:09pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2036-Mar | 4.000% | 99.503 | 4.064 | $25,000 | Investor sold |
| 12:09pm | Bell Cnty Tex Ref-taxable-ltd Tax-ser A | 2027-Aug | 1.050% | 97.117 | 4.777 | $20,000 | Inter-dealer |
| 12:09pm | Bell Cnty Tex Ref-taxable-ltd Tax-ser A | 2027-Aug | 1.050% | 97.117 | 4.777 | $20,000 | Inter-dealer |
| 12:09pm | Bell Cnty Tex Ref-taxable-ltd Tax-ser A | 2027-Aug | 1.050% | 97.217 | 4.644 | $20,000 | Investor bought |
| 12:09pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 110.691 | 3.280 | $50,000 | Investor bought |
| 12:09pm | Klein Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 108.244 | 3.410 | $65,000 | Investor bought |
| 12:09pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 100.220 | 4.655 | $10,000 | Investor sold |
| 12:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2035-Jan | 5.000% | 107.867 | 3.660 | $40,000 | Investor bought |
| 12:09pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2029-Feb | 5.000% | 104.264 | 3.030 | $50,000 | Investor bought |
| 12:09pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 107.887 | 3.980 | $15,000 | Investor bought |
| 12:09pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2031-Aug | 5.000% | 106.426 | 3.520 | $65,000 | Investor bought |
| 12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 111.387 | 3.450 | $40,000 | Investor bought |
| 12:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 107.041 | 3.580 | $40,000 | Investor bought |
| 12:09pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 92.570 | 4.437 | $20,000 | Investor bought |
| 12:09pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 91.273 | 4.678 | $20,000 | Inter-dealer |
| 12:09pm | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2033-Jun | 3.125% | 91.473 | 4.641 | $20,000 | Inter-dealer |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 97.227 | 5.183 | $630,000 | Investor sold |
| 12:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2033-Mar | 5.000% | 108.105 | 3.560 | $165,000 | Investor bought |
| 12:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 107.381 | 3.430 | $30,000 | Investor bought |
| 12:09pm | Rockford Mich Pub Schs Ref | 2034-May | 5.000% | 106.980 | 3.780 | $25,000 | Investor bought |
| 12:09pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2029-Nov | 5.000% | 105.393 | 3.130 | $90,000 | Investor bought |
| 12:09pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 104.967 | 3.355 | $25,000 | Investor bought |
| 12:09pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 94.250 | 4.636 | $100,000 | Investor sold |
| 12:09pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 104.079 | 3.292 | $15,000 | Investor bought |
| 12:09pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 109.834 | 4.101 | $10,000 | Investor bought |
| 12:09pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 99.855 | 5.010 | $1,930,000+ | Investor bought |
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