| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 101.864 | N/R | $75,000 | Investor sold |
| 12:01pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.470 | 2.911 | $10,000 | Investor sold |
| 12:01pm | Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 | 2027-Apr | 5.000% | 101.208 | 2.921 | $90,000 | Inter-dealer |
| 12:01pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.470 | 2.911 | $10,000 | Inter-dealer |
| 12:01pm | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 101.864 | N/R | $75,000 | Inter-dealer |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.592 | 2.884 | $10,000 | Investor sold |
| 12:01pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 103.554 | 2.702 | $15,000 | Investor sold |
| 12:01pm | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 103.443 | 3.061 | $5,000 | Investor sold |
| 12:01pm | Allegheny Cnty Pa Ref-ser C-83 | 2029-Nov | 5.000% | 106.886 | 2.720 | $470,000 | Investor bought |
| 12:01pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 104.590 | 2.726 | $100,000 | Investor sold |
| 12:01pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2028-Aug | 5.000% | 103.840 | 2.933 | $15,000 | Investor sold |
| 12:01pm | Burleson Tex Ref & Impt | 2029-Mar | 5.000% | 104.550 | 3.100 | $10,000 | Investor sold |
| 12:01pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 102.340 | 2.839 | $25,000 | Investor sold |
| 12:01pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 104.690 | 2.912 | $10,000 | Investor sold |
| 12:01pm | Allegheny Cnty Pa Ref-ser C-83 | 2029-Nov | 5.000% | 106.863 | 2.728 | $470,000 | Investor sold |
| 12:01pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2030-Feb | 5.000% | 106.188 | 3.102 | $10,000 | Investor sold |
| 12:01pm | Anahuac Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.510 | 3.150 | $10,000 | Inter-dealer |
| 12:01pm | Anahuac Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.510 | 3.150 | $10,000 | Inter-dealer |
| 12:01pm | Anahuac Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.610 | 3.119 | $10,000 | Investor bought |
| 12:00pm | Round Rock Tex Ref | 2032-Aug | 5.000% | 109.986 | 3.150 | $450,000 | Investor bought |
| 12:00pm | Round Rock Tex Ref | 2032-Aug | 5.000% | 109.986 | 3.150 | $450,000 | Investor sold |
| 12:00pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2046-Nov | 5.000% | 105.665 | 4.306 | $20,000 | Inter-dealer |
| 12:00pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2046-Nov | 5.000% | 105.665 | 4.306 | $20,000 | Investor bought |
| 12:00pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 99.151 | 3.159 | $25,000 | Inter-dealer |
| 12:00pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 99.151 | 3.159 | $25,000 | Inter-dealer |
| 12:00pm | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 99.251 | 3.140 | $25,000 | Investor bought |
| 12:00pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.453 | 3.807 | $120,000 | Inter-dealer |
| 12:00pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.453 | 3.807 | $120,000 | Inter-dealer |
| 12:00pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.453 | 3.807 | $120,000 | Investor sold |
| 12:00pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 94.860 | 4.540 | $15,000 | Investor sold |
| 12:00pm | Natomas Uni Sch Dist Calif Ref | 2034-Aug | 5.000% | 114.177 | 2.978 | $10,000 | Investor bought |
| 12:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 106.431 | 3.907 | $200,000 | Investor bought |
| 12:00pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 108.127 | 3.451 | $5,000 | Investor sold |
| 12:00pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 107.439 | 3.120 | $5,000 | Investor sold |
| 12:00pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 108.227 | 3.433 | $5,000 | Inter-dealer |
| 12:00pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 107.539 | 3.095 | $5,000 | Inter-dealer |
| 12:00pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 110.030 | 2.737 | $5,000 | Investor sold |
| 12:00pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.886 | 3.392 | $10,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.692 | 3.477 | $25,000 | Inter-dealer |
| 12:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 106.391 | 3.516 | $20,000 | Inter-dealer |
| 12:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 106.191 | 3.560 | $20,000 | Inter-dealer |
| 12:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.692 | 3.477 | $25,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2038-Nov | 4.000% | 98.662 | 4.140 | $35,000 | Inter-dealer |
| 12:00pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2032-Mar | 4.000% | 98.598 | 4.288 | $15,000 | Investor bought |
| 12:00pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2032-Mar | 4.000% | 98.398 | 4.330 | $15,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2038-Nov | 4.000% | 98.662 | 4.140 | $35,000 | Investor bought |
| 12:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 106.491 | 3.493 | $20,000 | Investor bought |
| 12:00pm | Natomas Uni Sch Dist Calif Ref | 2034-Aug | 5.000% | 114.127 | 2.985 | $10,000 | Investor sold |
| 12:00pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.001 | 2.753 | $10,000 | Investor sold |
| 12:00pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.001 | 2.753 | $10,000 | Inter-dealer |
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