| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.970 | 3.167 | $175,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 101.400 | 4.763 | $15,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.775 | 3.892 | $25,000 | Investor bought |
| 12:56pm | Calallen Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.480 | 3.903 | $60,000 | Investor sold |
| 12:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 99.960 | 5.003 | $5,000 | Investor sold |
| 12:56pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.852 | 3.248 | $105,000 | Investor sold |
| 12:56pm | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 108.590 | 3.946 | $5,000 | Investor sold |
| 12:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 108.330 | 3.741 | $30,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 108.027 | 3.263 | $35,000 | Investor sold |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 108.806 | 3.685 | $15,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.672 | 3.908 | $25,000 | Inter-dealer |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 108.087 | 3.251 | $35,000 | Inter-dealer |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 108.866 | 3.676 | $15,000 | Inter-dealer |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 106.612 | 3.918 | $25,000 | Investor sold |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 100.022 | 4.482 | $65,000 | Inter-dealer |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 100.022 | 4.482 | $65,000 | Investor sold |
| 12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2028-Aug | 5.000% | 103.390 | 3.050 | $65,000 | Investor bought |
| 12:56pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 103.508 | 4.431 | $120,000 | Investor sold |
| 12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2028-Aug | 5.000% | 103.304 | 3.099 | $65,000 | Investor sold |
| 12:56pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2028-Aug | 5.000% | 103.364 | 3.065 | $65,000 | Inter-dealer |
| 12:56pm | Fargo N D Ref & Impt-ser B | 2029-May | 5.000% | 103.862 | 3.384 | $25,000 | Investor bought |
| 12:56pm | Fargo N D Ref & Impt-ser B | 2029-May | 5.000% | 103.797 | 3.411 | $25,000 | Investor sold |
| 12:56pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2027-Dec | 5.000% | 101.815 | 3.299 | $20,000 | Inter-dealer |
| 12:56pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2027-Dec | 5.000% | 101.815 | 3.299 | $20,000 | Investor bought |
| 12:56pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 107.864 | 3.177 | $150,000 | Inter-dealer |
| 12:56pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 107.864 | 3.177 | $150,000 | Investor bought |
| 12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.280 | 3.386 | $90,000 | Investor bought |
| 12:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 103.701 | 4.486 | $30,000 | Investor sold |
| 12:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 103.766 | 4.477 | $30,000 | Investor bought |
| 12:56pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.066 | 5.105 | $5,000 | Inter-dealer |
| 12:56pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.066 | 5.105 | $5,000 | Inter-dealer |
| 12:56pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.166 | 5.065 | $5,000 | Investor bought |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2029-Oct | 2.449% | 92.320 | 5.313 | $10,000 | Investor bought |
| 12:56pm | San Angelo Tex Ref | 2027-Feb | 5.000% | 100.450 | 3.464 | $10,000 | Investor sold |
| 12:56pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 100.230 | 3.659 | $10,000 | Investor sold |
| 12:55pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 102.820 | 3.259 | $25,000 | Investor sold |
| 12:55pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 74.490 | 5.934 | $15,000 | Inter-dealer |
| 12:55pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 74.490 | 5.934 | $15,000 | Investor sold |
| 12:55pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2030-Jul | 5.000% | 103.662 | 3.920 | $385,000 | Investor sold |
| 12:55pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 104.453 | 3.390 | $20,000 | Investor bought |
| 12:55pm | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2035-Jul | 5.583% | 100.002 | 5.581 | $25,000 | Investor bought |
| 12:55pm | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2035-Jul | 5.583% | 99.902 | 5.596 | $25,000 | Inter-dealer |
| 12:55pm | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2035-Jul | 5.583% | 100.002 | 5.581 | $25,000 | Inter-dealer |
| 12:55pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2052-May | 5.000% | 97.225 | 5.198 | $10,000 | Inter-dealer |
| 12:55pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2052-May | 5.000% | 97.140 | 5.204 | $10,000 | Inter-dealer |
| 12:55pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2052-May | 5.000% | 97.968 | 5.144 | $10,000 | Investor bought |
| 12:55pm | Weatherford Tex Util Sys Rev Ref & Impt | 2029-Sep | 3.500% | 99.200 | 3.798 | $10,000 | Investor bought |
| 12:55pm | Weatherford Tex Util Sys Rev Ref & Impt | 2029-Sep | 3.500% | 99.100 | 3.835 | $10,000 | Inter-dealer |
| 12:55pm | Jacksonville Fla Spl Rev Ref | 2049-Oct | 5.000% | 100.647 | 4.900 | $185,000 | Inter-dealer |
| 12:55pm | Jacksonville Fla Spl Rev Ref | 2049-Oct | 5.000% | 102.447 | 4.627 | $185,000 | Investor bought |
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