| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.392 | 2.247 | $160,000 | Investor bought |
| 12:51pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.006 | 2.338 | $195,000 | Investor bought |
| 12:51pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.389 | 2.222 | $305,000 | Inter-dealer |
| 12:51pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.399 | 2.202 | $305,000 | Investor bought |
| 12:51pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 104.810 | 2.190 | $100,000 | Investor bought |
| 12:51pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 104.998 | 2.150 | $90,000 | Investor bought |
| 12:51pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.644 | 4.520 | $0 | Investor bought |
| 12:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.116 | 2.923 | $25,000 | Inter-dealer |
| 12:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 113.866 | 2.957 | $25,000 | Inter-dealer |
| 12:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 113.866 | 2.957 | $25,000 | Investor sold |
| 12:51pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2038-Apr | 5.000% | 108.871 | 3.839 | $5,000 | Inter-dealer |
| 12:51pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2038-Apr | 5.000% | 108.871 | 3.839 | $5,000 | Investor sold |
| 12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 106.752 | 4.420 | $10,000 | Inter-dealer |
| 12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 106.752 | 4.420 | $10,000 | Inter-dealer |
| 12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 106.752 | 4.420 | $10,000 | Inter-dealer |
| 12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 106.502 | 4.441 | $10,000 | Investor sold |
| 12:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.319 | 4.161 | $25,000 | Investor bought |
| 12:51pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2036-Aug | 3.000% | 97.910 | 3.237 | $5,000 | Inter-dealer |
| 12:51pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2036-Aug | 3.000% | 97.910 | 3.237 | $5,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2033-Oct | 4.080% | 99.280 | 4.366 | $5,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2033-Oct | 4.080% | 99.280 | 4.366 | $5,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2033-Oct | 4.080% | 99.280 | 4.366 | $5,000 | Investor sold |
| 12:51pm | Hazelwood Mo Sch Dist Ref-taxable-ser B | 2026-Mar | 4.500% | 100.024 | 3.939 | $620,000 | Investor bought |
| 12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.085 | 3.525 | $5,000 | Investor sold |
| 12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.085 | 3.525 | $5,000 | Inter-dealer |
| 12:51pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.085 | 3.525 | $5,000 | Inter-dealer |
| 12:50pm | Fayetteville N C Pub Wks Commn Rev Ref | 2027-Mar | 3.000% | 100.365 | 2.644 | $30,000 | Inter-dealer |
| 12:50pm | Fayetteville N C Pub Wks Commn Rev Ref | 2027-Mar | 3.000% | 100.365 | 2.644 | $30,000 | Investor sold |
| 12:50pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2036-Aug | 3.000% | 97.317 | 3.305 | $15,000 | Inter-dealer |
| 12:50pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2036-Aug | 3.000% | 97.317 | 3.305 | $15,000 | Investor sold |
| 12:50pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.750 | 2.517 | $5,000 | Inter-dealer |
| 12:50pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.550 | 2.646 | $5,000 | Investor sold |
| 12:50pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.143 | 4.600 | $2,545,000+ | Investor bought |
| 12:50pm | Manton Mich Cons Schs Ref-sch Bldg & Site | 2027-May | 3.000% | 98.820 | 4.000 | $5,000 | Investor bought |
| 12:50pm | Lakeland Fla Energy Sys Rev Ref | 2030-Oct | 3.000% | 99.355 | 3.150 | $20,000 | Investor bought |
| 12:50pm | Long Beach N Y Ref | 2029-Jan | 3.500% | 100.359 | 3.100 | $10,000 | Investor bought |
| 12:50pm | Lafayette La Pub Impt Sales Tax Ref-ser A | 2029-Mar | 5.000% | 102.573 | 2.501 | $20,000 | Investor bought |
| 12:50pm | Long Beach N Y Ref | 2029-Jan | 3.500% | 100.359 | 3.100 | $10,000 | Investor sold |
| 12:50pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2036-Aug | 5.000% | 107.496 | 3.200 | $15,000 | Investor sold |
| 12:50pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 102.808 | 3.340 | $1,075,000+ | Investor bought |
| 12:50pm | Lakeland Fla Energy Sys Rev Ref | 2030-Oct | 3.000% | 99.355 | 3.150 | $20,000 | Investor sold |
| 12:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 107.490 | 2.299 | $10,000 | Investor sold |
| 12:50pm | Lafayette La Pub Impt Sales Tax Ref-ser A | 2029-Mar | 5.000% | 102.573 | 2.501 | $20,000 | Investor sold |
| 12:50pm | Manton Mich Cons Schs Ref-sch Bldg & Site | 2027-May | 3.000% | 98.820 | 4.000 | $5,000 | Investor sold |
| 12:50pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 114.444 | 2.969 | $10,000 | Investor sold |
| 12:50pm | Lacey Mun Utils Auth N J Wtr Rev Ref | 2032-Dec | 3.125% | 99.860 | 3.148 | $10,000 | Investor sold |
| 12:50pm | Racine Wis Ref | 2032-Dec | 4.000% | 104.505 | 2.743 | $20,000 | Inter-dealer |
| 12:50pm | Racine Wis Ref | 2032-Dec | 4.000% | 104.505 | 2.743 | $20,000 | Investor sold |
| 12:50pm | Madras Ore Ref-ser A | 2028-Mar | 3.000% | 100.460 | 2.767 | $30,000 | Investor bought |
| 12:50pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.074 | 2.606 | $20,000 | Investor sold |
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