| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 104.083 | 2.787 | $15,000 | Inter-dealer |
| 1:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 104.283 | 2.681 | $15,000 | Investor bought |
| 1:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 104.083 | 2.787 | $15,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2036-Mar | 4.000% | 106.394 | 3.154 | $20,000 | Investor sold |
| 1:12pm | California St Ref-various Purp | 2036-Mar | 4.000% | 106.394 | 3.154 | $20,000 | Inter-dealer |
| 1:12pm | Alaska St Intl Arpts Revs Ref-sys-governmental-ser A | 2035-Oct | 4.000% | 102.659 | 3.445 | $10,000 | Inter-dealer |
| 1:12pm | Alaska St Intl Arpts Revs Ref-sys-governmental-ser A | 2035-Oct | 4.000% | 102.539 | 3.469 | $10,000 | Investor sold |
| 1:12pm | Lakeland Cent Sch Dist N Y Shrub Oak Ref | 2026-Nov | 5.000% | 100.625 | 3.432 | $5,000 | Inter-dealer |
| 1:12pm | University Wash Univ Revs Ref-gen-ser B | 2029-Apr | 5.000% | 106.232 | 2.663 | $60,000 | Inter-dealer |
| 1:12pm | Lakeland Cent Sch Dist N Y Shrub Oak Ref | 2026-Nov | 5.000% | 100.625 | 3.432 | $5,000 | Investor sold |
| 1:12pm | University Wash Univ Revs Ref-gen-ser B | 2029-Apr | 5.000% | 106.232 | 2.663 | $60,000 | Investor sold |
| 1:12pm | Desert Sands Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.180 | 3.422 | $5,000 | Investor sold |
| 1:12pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.820 | 3.200 | $60,000 | Investor sold |
| 1:12pm | Arkansas St Ref-higher Ed G O Bds | 2028-Jun | 4.000% | 99.782 | 4.116 | $25,000 | Investor sold |
| 1:12pm | Arkansas St Ref-higher Ed G O Bds | 2028-Jun | 4.000% | 99.842 | 4.084 | $25,000 | Investor bought |
| 1:12pm | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 103.029 | 2.587 | $80,000 | Investor sold |
| 1:12pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2032-May | 5.000% | 111.596 | 2.840 | $15,000 | Investor sold |
| 1:12pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2039-Jan | 5.000% | 111.222 | 3.393 | $40,000 | Investor sold |
| 1:12pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.690 | 4.295 | $30,000 | Investor bought |
| 1:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2031-Nov | 5.000% | 103.046 | 2.717 | $55,000 | Inter-dealer |
| 1:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2031-Nov | 5.000% | 103.046 | 2.717 | $55,000 | Investor sold |
| 1:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2031-Nov | 5.000% | 103.046 | 2.717 | $55,000 | Inter-dealer |
| 1:12pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref | 2040-Dec | 3.300% | 87.061 | 4.527 | $5,000 | Investor bought |
| 1:12pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref | 2040-Dec | 3.300% | 86.811 | 4.553 | $5,000 | Investor sold |
| 1:12pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 77.892 | 4.930 | $100,000 | Inter-dealer |
| 1:12pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 77.873 | 4.932 | $100,000 | Investor sold |
| 1:12pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.152 | 2.933 | $10,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.032 | 2.950 | $10,000 | Investor sold |
| 1:12pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2038-May | 5.000% | 111.853 | 3.285 | $70,000 | Investor sold |
| 1:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 105.001 | 4.531 | $10,000 | Inter-dealer |
| 1:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 104.916 | 4.543 | $10,000 | Inter-dealer |
| 1:12pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2054-Dec | 5.250% | 107.364 | 4.205 | $10,000 | Investor bought |
| 1:12pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 99.480 | 4.416 | $15,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2030-Nov | 5.000% | 103.400 | 2.458 | $10,000 | Inter-dealer |
| 1:12pm | California St Ref-various Purp | 2030-Nov | 5.000% | 103.400 | 2.458 | $10,000 | Inter-dealer |
| 1:12pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 99.480 | 4.416 | $15,000 | Inter-dealer |
| 1:12pm | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 99.679 | 4.255 | $15,000 | Investor bought |
| 1:11pm | California St Ref-various Purp | 2032-Apr | 5.000% | 106.230 | 2.664 | $75,000 | Inter-dealer |
| 1:11pm | California St Ref-various Purp | 2032-Apr | 5.000% | 106.230 | 2.664 | $75,000 | Investor sold |
| 1:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.046 | 4.140 | $100,000 | Inter-dealer |
| 1:11pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.014 | 4.142 | $100,000 | Investor sold |
| 1:11pm | Tyler Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.925 | 4.012 | $50,000 | Investor sold |
| 1:11pm | Tyler Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.985 | 4.002 | $50,000 | Investor bought |
| 1:11pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 103.539 | 2.357 | $30,000 | Investor bought |
| 1:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.736 | 3.599 | $10,000 | Investor sold |
| 1:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.986 | 3.129 | $10,000 | Investor bought |
| 1:11pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2036-May | 5.000% | 112.230 | 3.526 | $225,000 | Investor sold |
| 1:11pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2036-May | 5.000% | 112.290 | 3.520 | $225,000 | Inter-dealer |
| 1:11pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 102.803 | 2.827 | $15,000 | Investor sold |
| 1:11pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 103.053 | 2.637 | $15,000 | Investor bought |
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