| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | University Minn Ref-ser B | 2030-Feb | 5.000% | 110.588 | 2.200 | $615,000 | Investor sold |
| 12:51pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 78.331 | 4.697 | $10,000 | Inter-dealer |
| 12:51pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 78.581 | 4.674 | $10,000 | Investor bought |
| 12:51pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.338 | 2.464 | $40,000 | Investor bought |
| 12:51pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 108.716 | 2.000 | $2,005,000+ | Investor bought |
| 12:51pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 117.212 | 2.963 | $15,000 | Inter-dealer |
| 12:51pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 117.212 | 2.963 | $15,000 | Investor bought |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2034-Feb | 5.000% | 116.463 | 2.564 | $100,000 | Investor bought |
| 12:51pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 108.328 | 2.300 | $15,000 | Investor bought |
| 12:51pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.377 | 3.162 | $35,000 | Inter-dealer |
| 12:51pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.462 | 3.152 | $35,000 | Inter-dealer |
| 12:51pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 110.677 | 3.646 | $20,000 | Investor bought |
| 12:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 113.691 | 2.601 | $5,000 | Investor bought |
| 12:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 115.158 | 1.932 | $5,000 | Investor bought |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 112.394 | 3.386 | $15,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 112.394 | 3.386 | $15,000 | Investor bought |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2041-Feb | 5.000% | 111.972 | 3.364 | $40,000 | Investor bought |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2041-Feb | 5.000% | 111.972 | 3.364 | $40,000 | Inter-dealer |
| 12:51pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 113.138 | 2.768 | $25,000 | Investor bought |
| 12:51pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.957 | 2.250 | $20,000 | Inter-dealer |
| 12:51pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.659 | 2.019 | $20,000 | Investor bought |
| 12:51pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Aug | 5.000% | 113.138 | 2.768 | $30,000 | Investor bought |
| 12:51pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 111.479 | 2.370 | $35,000 | Investor bought |
| 12:51pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2028-Apr | 5.000% | 105.485 | 2.395 | $115,000 | Investor bought |
| 12:51pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2028-Apr | 5.000% | 105.485 | 2.395 | $115,000 | Inter-dealer |
| 12:51pm | North Las Vegas Nev Ref-ltd Tax | 2031-Jun | 4.000% | 107.508 | 2.480 | $15,000 | Investor sold |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 107.144 | 2.350 | $45,000 | Investor bought |
| 12:51pm | North Las Vegas Nev Ref-ltd Tax | 2031-Jun | 4.000% | 107.621 | 2.458 | $15,000 | Investor bought |
| 12:51pm | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 110.826 | 2.340 | $15,000 | Investor bought |
| 12:51pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.957 | 2.250 | $20,000 | Inter-dealer |
| 12:51pm | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 110.826 | 2.340 | $40,000 | Investor bought |
| 12:51pm | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 98.925 | 4.120 | $25,000 | Investor bought |
| 12:51pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2030-Aug | 5.000% | 111.000 | 2.390 | $15,000 | Investor bought |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 120.888 | 2.436 | $10,000 | Investor bought |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 118.623 | 1.990 | $40,000 | Investor bought |
| 12:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.562 | 2.520 | $75,000 | Investor bought |
| 12:51pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2033-Jul | 5.000% | 110.767 | 2.830 | $25,000 | Investor bought |
| 12:51pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2029-Jan | 5.000% | 107.891 | 2.164 | $35,000 | Investor sold |
| 12:51pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.780 | 2.382 | $100,000 | Investor bought |
| 12:51pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.755 | 2.464 | $100,000 | Investor sold |
| 12:51pm | Rockville Md Ref-ser B | 2026-Jun | 5.000% | 100.685 | 2.693 | $15,000 | Inter-dealer |
| 12:51pm | Rockville Md Ref-ser B | 2026-Jun | 5.000% | 100.685 | 2.693 | $15,000 | Investor sold |
| 12:51pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 103.910 | 2.279 | $40,000 | Investor sold |
| 12:51pm | Washington St Ref-various Purp-ser R-2025a | 2028-Jul | 5.000% | 106.370 | 2.242 | $40,000 | Investor sold |
| 12:51pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 110.623 | 2.020 | $40,000 | Investor bought |
| 12:51pm | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 114.281 | 2.213 | $35,000 | Investor sold |
| 12:51pm | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.980 | 2.424 | $100,000 | Inter-dealer |
| 12:51pm | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.955 | 2.489 | $100,000 | Investor sold |
| 12:51pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 100.060 | 3.506 | $10,000 | Investor sold |
| 12:51pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.920 | 2.579 | $75,000 | Investor sold |
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