| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.253 | 3.140 | $20,000 | Inter-dealer |
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.253 | 3.140 | $20,000 | Investor sold |
| 12:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 106.320 | 2.714 | $95,000 | Investor sold |
| 12:14pm | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 110.740 | 2.554 | $25,000 | Investor sold |
| 12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.110 | 2.174 | $75,000 | Inter-dealer |
| 12:14pm | Susquehanna Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 101.025 | 2.823 | $5,000 | Investor sold |
| 12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.110 | 2.174 | $75,000 | Investor sold |
| 12:14pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2032-May | 4.000% | 104.572 | 3.067 | $20,000 | Investor sold |
| 12:14pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 3.000% | 100.150 | 2.892 | $25,000 | Investor sold |
| 12:14pm | Guilford Conn Ref-ser A | 2033-Aug | 4.000% | 105.565 | 2.706 | $10,000 | Investor sold |
| 12:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 105.462 | 2.671 | $5,000 | Investor sold |
| 12:14pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 102.308 | 2.695 | $25,000 | Investor sold |
| 12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2030-Dec | 5.000% | 103.743 | 2.997 | $10,000 | Investor sold |
| 12:14pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.600 | 3.827 | $0 | Investor sold |
| 12:14pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 101.468 | 2.940 | $5,000 | Investor bought |
| 12:14pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 101.446 | 2.970 | $5,000 | Investor sold |
| 12:14pm | Chesapeake Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 103.556 | 2.720 | $20,000 | Investor sold |
| 12:14pm | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.000 | 2.450 | $50,000 | Investor sold |
| 12:14pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2033-Nov | 5.000% | 103.841 | 2.858 | $25,000 | Investor sold |
| 12:14pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.575 | 3.280 | $10,000 | Inter-dealer |
| 12:14pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.575 | 3.280 | $10,000 | Investor sold |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 113.623 | 3.226 | $110,000 | Investor sold |
| 12:14pm | California St Ref-various Purp | 2026-Nov | 5.000% | 102.090 | 2.512 | $25,000 | Investor sold |
| 12:14pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2028-Jul | 5.000% | 103.059 | 2.930 | $25,000 | Investor sold |
| 12:14pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2028-Jul | 5.000% | 104.595 | 3.092 | $20,000 | Investor sold |
| 12:14pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2028-Jul | 5.000% | 104.655 | 3.068 | $20,000 | Investor bought |
| 12:14pm | Bellwood Ill Ref-ser B | 2027-Dec | 5.000% | 101.845 | 2.990 | $50,000 | Inter-dealer |
| 12:14pm | Bellwood Ill Ref-ser B | 2027-Dec | 5.000% | 101.845 | 2.990 | $50,000 | Investor sold |
| 12:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.505 | 2.758 | $25,000 | Investor sold |
| 12:14pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.917 | 2.251 | $30,000 | Investor sold |
| 12:14pm | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 101.101 | 3.145 | $50,000 | Investor sold |
| 12:14pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.493 | 2.354 | $40,000 | Inter-dealer |
| 12:14pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.493 | 2.354 | $40,000 | Investor sold |
| 12:14pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2039-Jan | 4.000% | 100.751 | 3.735 | $20,000 | Investor sold |
| 12:14pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.930 | 2.677 | $25,000 | Investor sold |
| 12:14pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 101.404 | 2.920 | $25,000 | Inter-dealer |
| 12:14pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 101.404 | 2.920 | $25,000 | Investor sold |
| 12:14pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2030-May | 5.000% | 109.435 | 2.689 | $10,000 | Investor sold |
| 12:14pm | Massachusetts St Port Auth Rev Ref-ser C | 2027-Jul | 5.000% | 100.147 | 3.041 | $75,000 | Investor sold |
| 12:14pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 111.811 | 2.446 | $25,000 | Investor bought |
| 12:14pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 111.751 | 2.458 | $25,000 | Investor sold |
| 12:14pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 101.514 | 2.760 | $50,000 | Inter-dealer |
| 12:14pm | Pennsylvania St Univ Ref-ser B | 2026-Sep | 5.000% | 101.514 | 2.760 | $50,000 | Investor sold |
| 12:14pm | Massachusetts St Port Auth Rev Ref-ser C | 2027-Jul | 5.000% | 100.147 | 3.041 | $75,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 93.338 | 4.574 | $95,000 | Inter-dealer |
| 12:14pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2035-Nov | 5.000% | 107.375 | 2.961 | $30,000 | Investor sold |
| 12:14pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 112.348 | 2.520 | $105,000 | Investor bought |
| 12:14pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 112.296 | 2.530 | $105,000 | Investor sold |
| 12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 101.734 | 3.109 | $35,000 | Investor bought |
| 12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 101.706 | 3.140 | $35,000 | Investor sold |
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