| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 93.413 | 4.479 | $35,000 | Investor sold |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.386 | 4.520 | $85,000 | Investor bought |
| 11:32am | Richland Wash Elec Rev Ref & Impt-ser A | 2044-Nov | 5.000% | 102.917 | 4.172 | $55,000 | Inter-dealer |
| 11:32am | Richland Wash Elec Rev Ref & Impt-ser A | 2044-Nov | 5.000% | 104.517 | 3.730 | $55,000 | Investor bought |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.386 | 4.520 | $85,000 | Inter-dealer |
| 11:32am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.930 | 2.686 | $100,000 | Investor sold |
| 11:32am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 103.190 | 2.588 | $140,000 | Investor sold |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 110.245 | 2.830 | $20,000 | Investor bought |
| 11:32am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 97.853 | 4.530 | $50,000 | Inter-dealer |
| 11:32am | New London Conn Ref | 2029-Aug | 3.250% | 98.950 | 3.559 | $5,000 | Investor sold |
| 11:31am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 103.759 | 2.706 | $25,000 | Investor sold |
| 11:31am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 105.500 | 4.560 | $180,000 | Investor bought |
| 11:31am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 105.440 | 4.567 | $180,000 | Investor sold |
| 11:31am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 106.610 | 4.817 | $15,000 | Investor sold |
| 11:31am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs | 2027-Apr | 2.966% | 98.220 | 4.417 | $20,000 | Investor sold |
| 11:31am | Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B | 2026-Mar | 1.384% | 99.050 | 6.447 | $10,000 | Investor sold |
| 11:31am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref | 2027-Dec | 3.000% | 99.550 | 8.517 | $5,000 | Investor sold |
| 11:31am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2036-Aug | 3.000% | 95.130 | 3.555 | $40,000 | Inter-dealer |
| 11:31am | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 93.669 | N/R | $15,000 | Investor sold |
| 11:31am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.083 | 3.147 | $10,000 | Investor bought |
| 11:31am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 106.940 | 2.640 | $15,000 | Investor bought |
| 11:31am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.605 | 2.489 | $275,000 | Investor sold |
| 11:31am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.172 | 2.726 | $130,000 | Investor bought |
| 11:31am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.172 | 2.726 | $100,000 | Investor bought |
| 11:31am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.172 | 2.726 | $100,000 | Investor bought |
| 11:31am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.172 | 2.726 | $330,000 | Inter-dealer |
| 11:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2047-Jun | 3.750% | 80.316 | 5.295 | $70,000 | Investor bought |
| 11:31am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 116.833 | 2.869 | $10,000 | Inter-dealer |
| 11:31am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 116.833 | 2.869 | $10,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.240 | 2.407 | $10,000 | Investor sold |
| 11:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.213 | N/R | $10,000 | Investor sold |
| 11:31am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 112.110 | 3.133 | $5,000 | Investor sold |
| 11:31am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2031-Jan | 5.000% | 109.831 | 2.883 | $10,000 | Investor sold |
| 11:31am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2032-May | 2.000% | 88.267 | 4.117 | $70,000 | Investor sold |
| 11:31am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 102.983 | 3.177 | $10,000 | Investor sold |
| 11:31am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.502 | 3.301 | $5,000 | Investor sold |
| 11:31am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.702 | 3.167 | $5,000 | Inter-dealer |
| 11:31am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.672 | N/R | $15,000 | Investor sold |
| 11:31am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.433 | 2.485 | $10,000 | Investor sold |
| 11:31am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.533 | 2.465 | $10,000 | Inter-dealer |
| 11:31am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.772 | N/R | $15,000 | Inter-dealer |
| 11:31am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 112.384 | 2.579 | $10,000 | Inter-dealer |
| 11:31am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 112.284 | 2.598 | $10,000 | Investor sold |
| 11:31am | Shawnee Cnty Kans Ctfs Partn Ref | 2026-Sep | 3.000% | 99.760 | 3.351 | $25,000 | Investor sold |
| 11:31am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.310 | 2.861 | $15,000 | Investor sold |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 106.069 | N/R | $5,000 | Investor sold |
| 11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.035 | N/R | $15,000 | Investor sold |
| 11:31am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.280 | 3.579 | $15,000 | Investor sold |
| 11:31am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 115.630 | 2.721 | $5,000 | Investor sold |
| 11:31am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.500 | N/R | $15,000 | Investor sold |
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