| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Kingsway N J Regl Sch Dist Ref | 2027-Jan | 4.000% | 99.939 | 4.076 | $30,000 | Investor sold |
| 12:27pm | Raleigh N C Ref-ser A | 2026-Sep | 3.000% | 100.093 | 2.745 | $5,000 | Inter-dealer |
| 12:27pm | Raleigh N C Ref-ser A | 2026-Sep | 3.000% | 100.093 | 2.745 | $5,000 | Investor bought |
| 12:27pm | Norfolk Va Ref-taxable-ser D | 2030-Oct | 2.300% | 91.488 | 4.421 | $10,000 | Inter-dealer |
| 12:27pm | Norfolk Va Ref-taxable-ser D | 2030-Oct | 2.300% | 91.388 | 4.447 | $10,000 | Investor sold |
| 12:27pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2036-Jul | 4.000% | 101.972 | 3.347 | $20,000 | Inter-dealer |
| 12:27pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2036-Jul | 4.000% | 101.972 | 3.347 | $20,000 | Inter-dealer |
| 12:27pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2036-Jul | 4.000% | 102.072 | 3.314 | $20,000 | Investor bought |
| 12:27pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.019 | 4.517 | $15,000 | Inter-dealer |
| 12:27pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 99.939 | 6.087 | $15,000 | Investor sold |
| 12:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.280 | 3.548 | $10,000 | Inter-dealer |
| 12:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.160 | 3.623 | $10,000 | Investor sold |
| 12:27pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 100.292 | 3.975 | $25,000 | Inter-dealer |
| 12:27pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 100.392 | 3.643 | $25,000 | Investor bought |
| 12:27pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.384 | 6.510 | $2,000,000+ | Investor bought |
| 12:27pm | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 115.522 | 2.830 | $25,000 | Investor bought |
| 12:27pm | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 115.422 | 2.843 | $25,000 | Investor sold |
| 12:27pm | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 115.422 | 2.843 | $25,000 | Inter-dealer |
| 12:27pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2033-Nov | 5.000% | 113.733 | 2.957 | $10,000 | Inter-dealer |
| 12:27pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2033-Nov | 5.000% | 113.613 | 2.973 | $10,000 | Investor sold |
| 12:27pm | Horry Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 108.710 | 2.625 | $25,000 | Investor sold |
| 12:27pm | Horry Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 108.795 | 2.603 | $25,000 | Inter-dealer |
| 12:27pm | Horry Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 108.710 | 2.625 | $25,000 | Inter-dealer |
| 12:27pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 103.700 | 2.668 | $25,000 | Investor sold |
| 12:27pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 103.700 | 2.668 | $25,000 | Inter-dealer |
| 12:27pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2039-Dec | 2.250% | 73.142 | 4.989 | $20,000 | Inter-dealer |
| 12:27pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2039-Dec | 2.250% | 73.207 | 4.981 | $20,000 | Investor bought |
| 12:27pm | Allen Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 114.070 | 2.974 | $30,000 | Investor sold |
| 12:27pm | Allen Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 114.070 | 2.974 | $30,000 | Inter-dealer |
| 12:27pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 112.466 | 3.250 | $10,000 | Investor bought |
| 12:27pm | Wisconsin St Ref-ser 2 | 2041-May | 5.000% | 109.493 | 3.470 | $10,000 | Investor bought |
| 12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2039-Dec | 5.000% | 112.384 | 3.410 | $250,000 | Investor bought |
| 12:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 104.555 | 4.370 | $725,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 104.555 | 4.370 | $85,000 | Investor bought |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 104.555 | 4.370 | $65,000 | Investor bought |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 104.555 | 4.370 | $325,000 | Investor bought |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 104.555 | 4.370 | $250,000 | Investor bought |
| 12:26pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 102.172 | 2.956 | $20,000 | Inter-dealer |
| 12:26pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 102.112 | 3.011 | $20,000 | Investor sold |
| 12:26pm | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 108.209 | 2.456 | $30,000 | Inter-dealer |
| 12:26pm | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 108.209 | 2.456 | $30,000 | Investor bought |
| 12:26pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.910 | 3.027 | $65,000 | Investor bought |
| 12:26pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 111.658 | 3.350 | $55,000 | Investor bought |
| 12:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.187 | 3.824 | $25,000 | Inter-dealer |
| 12:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.087 | 3.846 | $25,000 | Investor sold |
| 12:26pm | Mc Kinney Tex Ref & Impt | 2032-Aug | 3.000% | 98.572 | 3.251 | $20,000 | Inter-dealer |
| 12:26pm | Mc Kinney Tex Ref & Impt | 2032-Aug | 3.000% | 98.572 | 3.251 | $20,000 | Inter-dealer |
| 12:26pm | Mc Kinney Tex Ref & Impt | 2032-Aug | 3.000% | 99.804 | 3.034 | $20,000 | Investor bought |
| 12:26pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 111.202 | 2.747 | $5,000 | Inter-dealer |
| 12:26pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 110.962 | 2.792 | $5,000 | Investor sold |
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