| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.202 | 2.422 | $100,000 | Inter-dealer |
| 12:26pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.202 | 2.422 | $100,000 | Investor sold |
| 12:26pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2031-Nov | 5.000% | 108.096 | 2.698 | $5,000 | Inter-dealer |
| 12:26pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2031-Nov | 5.000% | 107.896 | 2.752 | $5,000 | Investor sold |
| 12:26pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 90.964 | 4.570 | $85,000 | Investor bought |
| 12:26pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 101.251 | 3.071 | $25,000 | Inter-dealer |
| 12:26pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 101.326 | 3.016 | $25,000 | Investor bought |
| 12:26pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 101.251 | 3.071 | $25,000 | Inter-dealer |
| 12:26pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 99.826 | 4.108 | $15,000 | Investor bought |
| 12:26pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 99.761 | 4.150 | $15,000 | Inter-dealer |
| 12:26pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 99.661 | 4.214 | $15,000 | Investor sold |
| 12:26pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 117.283 | 2.430 | $5,000 | Investor bought |
| 12:26pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 117.283 | 2.430 | $5,000 | Inter-dealer |
| 12:26pm | Manchester N H Ref-ser C | 2027-Dec | 5.000% | 104.765 | 2.289 | $30,000 | Inter-dealer |
| 12:26pm | Manchester N H Ref-ser C | 2027-Dec | 5.000% | 104.765 | 2.289 | $30,000 | Investor sold |
| 12:26pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2039-Sep | 4.527% | 91.837 | 5.383 | $10,000 | Investor sold |
| 12:26pm | Azusa Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.113% | 94.474 | 4.500 | $5,000 | Inter-dealer |
| 12:26pm | Azusa Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.113% | 94.474 | 4.500 | $5,000 | Investor sold |
| 12:25pm | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 104.435 | 2.227 | $15,000 | Investor sold |
| 12:25pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2030-Aug | 5.000% | 103.723 | 2.410 | $20,000 | Inter-dealer |
| 12:25pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2030-Aug | 5.000% | 103.923 | 2.275 | $20,000 | Inter-dealer |
| 12:25pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2030-Aug | 5.000% | 103.923 | 2.275 | $20,000 | Investor bought |
| 12:25pm | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 101.307 | 2.200 | $15,000 | Inter-dealer |
| 12:25pm | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 101.507 | 1.779 | $15,000 | Inter-dealer |
| 12:25pm | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 101.507 | 1.779 | $15,000 | Investor bought |
| 12:25pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.058 | 2.828 | $5,000 | Inter-dealer |
| 12:25pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.198 | 2.797 | $5,000 | Investor bought |
| 12:25pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 104.858 | 2.873 | $5,000 | Investor sold |
| 12:25pm | Mildred Tex Indpt Sch Dist Ref | 2035-Feb | 3.000% | 96.795 | 3.416 | $25,000 | Investor sold |
| 12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.441 | 2.789 | $15,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.441 | 2.789 | $15,000 | Investor bought |
| 12:25pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.592 | 4.223 | $5,000 | Inter-dealer |
| 12:25pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.352 | 4.255 | $5,000 | Investor sold |
| 12:25pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.603 | 2.451 | $5,000 | Investor bought |
| 12:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2026-Oct | 5.000% | 101.712 | 2.281 | $10,000 | Inter-dealer |
| 12:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2026-Oct | 5.000% | 101.652 | 2.375 | $10,000 | Investor sold |
| 12:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.945 | 2.265 | $60,000 | Inter-dealer |
| 12:25pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.503 | 2.607 | $5,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.925 | 2.292 | $60,000 | Investor sold |
| 12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.819 | 2.191 | $5,000 | Investor sold |
| 12:25pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.263 | 2.984 | $5,000 | Investor sold |
| 12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.059 | 2.020 | $5,000 | Inter-dealer |
| 12:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2026-Oct | 5.000% | 101.731 | 2.251 | $10,000 | Investor bought |
| 12:25pm | California St Ref-various Purp | 2027-Dec | 5.000% | 105.182 | 2.060 | $55,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2027-Dec | 5.000% | 105.122 | 2.093 | $55,000 | Investor sold |
| 12:25pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 103.818 | 2.346 | $5,000 | Inter-dealer |
| 12:25pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.618 | 2.117 | $5,000 | Inter-dealer |
| 12:25pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 104.565 | 2.280 | $5,000 | Inter-dealer |
| 12:25pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 104.315 | 2.424 | $5,000 | Investor sold |
| 12:25pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.368 | 2.268 | $5,000 | Investor sold |
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