| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.127 | 2.611 | $5,000 | Investor sold |
| 12:46pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.627 | 2.538 | $5,000 | Inter-dealer |
| 12:46pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.127 | 2.611 | $5,000 | Inter-dealer |
| 12:46pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.656 | 2.604 | $100,000 | Inter-dealer |
| 12:46pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.656 | 3.493 | $100,000 | Investor sold |
| 12:46pm | Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr | 2033-Feb | 3.000% | 97.606 | 3.389 | $40,000 | Investor sold |
| 12:45pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.905 | 2.405 | $5,000 | Inter-dealer |
| 12:45pm | Vallejo Calif Wtr Rev Ref-ser A | 2029-May | 4.000% | 104.705 | 2.468 | $5,000 | Investor sold |
| 12:45pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 84.681 | 4.563 | $10,000 | Inter-dealer |
| 12:45pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 84.431 | 4.598 | $10,000 | Inter-dealer |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.050 | 2.462 | $10,000 | Inter-dealer |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.950 | 2.536 | $10,000 | Investor sold |
| 12:45pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2034-Aug | 5.000% | 103.190 | 2.793 | $0 | Investor sold |
| 12:45pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 100.434 | 3.890 | $445,000 | Inter-dealer |
| 12:45pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 100.434 | 3.890 | $445,000 | Investor sold |
| 12:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 98.933 | 4.344 | $10,000 | Investor bought |
| 12:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 98.833 | 4.507 | $10,000 | Inter-dealer |
| 12:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 98.833 | 4.507 | $10,000 | Inter-dealer |
| 12:45pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2026-Oct | 2.622% | 98.833 | 4.507 | $10,000 | Investor sold |
| 12:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 121.114 | 1.919 | $10,000 | Investor bought |
| 12:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 121.039 | 1.929 | $10,000 | Inter-dealer |
| 12:45pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 120.939 | 1.942 | $10,000 | Investor sold |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 114.092 | 3.079 | $5,000 | Investor sold |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 114.592 | 3.017 | $5,000 | Inter-dealer |
| 12:45pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 114.092 | 3.079 | $5,000 | Inter-dealer |
| 12:45pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 108.398 | 3.651 | $25,000 | Investor sold |
| 12:45pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 108.513 | 3.634 | $25,000 | Investor bought |
| 12:45pm | Laredo College Tex Ref-taxable-maintenance | 2029-Aug | 2.602% | 94.680 | 4.269 | $15,000 | Inter-dealer |
| 12:45pm | Laredo College Tex Ref-taxable-maintenance | 2029-Aug | 2.602% | 94.930 | 4.188 | $15,000 | Inter-dealer |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 99.550 | 3.059 | $30,000 | Investor bought |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 99.550 | 3.059 | $30,000 | Inter-dealer |
| 12:45pm | Laredo College Tex Ref-taxable-maintenance | 2029-Aug | 2.602% | 94.185 | 4.430 | $15,000 | Investor sold |
| 12:45pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 3.000% | 99.823 | 3.100 | $25,000 | Investor bought |
| 12:45pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 90.477 | 4.465 | $15,000 | Investor bought |
| 12:45pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 90.220 | 4.373 | $15,000 | Inter-dealer |
| 12:45pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 90.227 | 4.532 | $15,000 | Inter-dealer |
| 12:45pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 89.970 | 4.431 | $15,000 | Inter-dealer |
| 12:45pm | Saranac Mich Cmnty Sch Dist Ref-taxable | 2031-May | 2.257% | 89.370 | 4.570 | $15,000 | Investor sold |
| 12:45pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2030-Jul | 2.049% | 89.837 | 4.637 | $15,000 | Investor sold |
| 12:45pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2031-Mar | 3.250% | 99.767 | 3.300 | $10,000 | Investor sold |
| 12:45pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 101.753 | 3.790 | $5,000 | Investor bought |
| 12:45pm | Bloomingburg Fire Dist N Y Ref | 2027-Aug | 5.000% | 103.878 | 2.363 | $15,000 | Investor bought |
| 12:45pm | Thornapple Kellogg Mich Sch Dist Ref-taxable | 2031-May | 1.960% | 91.452 | 3.780 | $1,200,000+ | Investor bought |
| 12:45pm | Bethlehem N Y Ref-pub Impt | 2030-Dec | 3.000% | 99.775 | 3.050 | $65,000 | Investor bought |
| 12:45pm | Bethlehem N Y Ref-pub Impt | 2030-Dec | 3.000% | 99.775 | 3.050 | $65,000 | Investor sold |
| 12:45pm | Bethlehem N Y Ref-pub Impt | 2029-Dec | 3.000% | 100.154 | 2.801 | $65,000 | Investor bought |
| 12:45pm | Bethlehem N Y Ref-pub Impt | 2029-Dec | 3.000% | 100.154 | 2.801 | $65,000 | Investor sold |
| 12:45pm | Atlantic City N J Ref-tax Appeal | 2032-Nov | 3.125% | 98.000 | 3.461 | $15,000 | Investor sold |
| 12:45pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2028-Jul | 5.000% | 105.090 | 2.777 | $5,000 | Investor sold |
| 12:45pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 99.400 | 4.047 | $500,000 | Inter-dealer |
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