| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.388 | 2.976 | $150,000 | Inter-dealer |
| 12:40pm | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2028-Sep | 4.000% | 99.957 | 4.017 | $10,000 | Inter-dealer |
| 12:40pm | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2028-Sep | 4.000% | 100.027 | 3.903 | $10,000 | Investor bought |
| 12:40pm | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2028-Sep | 4.000% | 99.857 | 4.062 | $10,000 | Investor sold |
| 12:40pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2043-Oct | 3.000% | 81.252 | 4.571 | $95,000 | Investor sold |
| 12:40pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2043-Oct | 3.000% | 81.867 | 4.513 | $95,000 | Inter-dealer |
| 12:40pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2030-Mar | 4.000% | 103.720 | 2.983 | $185,000 | Investor sold |
| 12:40pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2030-Mar | 4.000% | 103.745 | 2.976 | $185,000 | Inter-dealer |
| 12:40pm | Dare Cnty N C Util Sys Rev Ref | 2030-Feb | 5.000% | 101.838 | 2.601 | $25,000 | Inter-dealer |
| 12:40pm | Dare Cnty N C Util Sys Rev Ref | 2030-Feb | 5.000% | 101.838 | 2.601 | $25,000 | Investor bought |
| 12:40pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.902 | 2.482 | $25,000 | Inter-dealer |
| 12:40pm | Gurnee Ill Pk Dist Ref-alternate Rev Source-ser B | 2028-Dec | 5.000% | 105.820 | 2.710 | $20,000 | Inter-dealer |
| 12:40pm | Gurnee Ill Pk Dist Ref-alternate Rev Source-ser B | 2028-Dec | 5.000% | 105.820 | 2.710 | $20,000 | Investor sold |
| 12:40pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.902 | 2.482 | $25,000 | Inter-dealer |
| 12:40pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 106.348 | 2.436 | $15,000 | Investor bought |
| 12:40pm | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 113.475 | 2.780 | $90,000 | Inter-dealer |
| 12:40pm | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 113.520 | 2.773 | $90,000 | Inter-dealer |
| 12:40pm | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 112.975 | 2.857 | $90,000 | Investor sold |
| 12:40pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 100.851 | N/R | $60,000 | Investor bought |
| 12:40pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 100.844 | N/R | $60,000 | Investor sold |
| 12:40pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2026-Nov | 4.000% | 100.700 | 2.750 | $25,000 | Investor sold |
| 12:40pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.899 | 2.634 | $65,000 | Investor bought |
| 12:40pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.899 | 2.634 | $65,000 | Inter-dealer |
| 12:40pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2033-Jan | 5.000% | 104.320 | 3.311 | $10,000 | Investor sold |
| 12:40pm | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 4.000% | 92.957 | 4.525 | $10,000 | Investor bought |
| 12:40pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.940 | 2.378 | $35,000 | Investor sold |
| 12:40pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.940 | 2.378 | $35,000 | Inter-dealer |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.250 | 2.769 | $50,000 | Inter-dealer |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 101.350 | 2.593 | $50,000 | Investor bought |
| 12:39pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 99.500 | 4.654 | $30,000 | Investor bought |
| 12:39pm | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 105.905 | 2.754 | $55,000 | Investor sold |
| 12:39pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 107.000 | 4.029 | $50,000 | Investor bought |
| 12:39pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 114.436 | 2.856 | $85,000 | Inter-dealer |
| 12:39pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 114.436 | 2.856 | $85,000 | Investor bought |
| 12:39pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2037-Jun | 5.000% | 107.678 | 2.453 | $30,000 | Investor bought |
| 12:39pm | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2037-Jun | 5.000% | 105.697 | 3.088 | $30,000 | Inter-dealer |
| 12:39pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 100.350 | 3.460 | $5,000 | Inter-dealer |
| 12:39pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 100.350 | 3.460 | $5,000 | Inter-dealer |
| 12:39pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 100.450 | 3.040 | $5,000 | Investor bought |
| 12:39pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 113.488 | 3.137 | $10,000 | Inter-dealer |
| 12:39pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2036-Aug | 5.000% | 113.488 | 3.137 | $10,000 | Investor bought |
| 12:39pm | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 104.455 | 4.417 | $20,000 | Inter-dealer |
| 12:39pm | Palm Coast Fla Util Sys Rev Ref | 2051-Oct | 5.000% | 105.455 | 4.291 | $20,000 | Investor bought |
| 12:39pm | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 105.554 | 2.641 | $75,000 | Investor sold |
| 12:39pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 102.300 | 2.373 | $25,000 | Investor sold |
| 12:39pm | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2045-Sep | 5.000% | 105.499 | 4.011 | $300,000 | Investor bought |
| 12:39pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 100.638 | 2.552 | $5,000 | Investor bought |
| 12:39pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2028-Oct | 4.000% | 100.438 | 3.001 | $5,000 | Inter-dealer |
| 12:39pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.394 | 2.948 | $25,000 | Inter-dealer |
| 12:39pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 101.494 | 2.873 | $25,000 | Investor bought |
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