| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 106.234 | 2.210 | $150,000 | Investor bought |
| 12:15pm | Harlandale Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 5.000% | 104.427 | 3.645 | $50,000 | Inter-dealer |
| 12:15pm | Harlandale Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 5.000% | 104.427 | 3.645 | $50,000 | Investor bought |
| 12:15pm | Bexar Cnty Tex Hosp Dist Ref | 2031-Feb | 5.000% | 105.296 | 2.290 | $1,365,000+ | Investor bought |
| 12:15pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.122 | 3.171 | $185,000 | Inter-dealer |
| 12:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.249 | 2.340 | $200,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 105.587 | 2.443 | $20,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 105.687 | 2.399 | $20,000 | Investor bought |
| 12:15pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2026-Mar | 5.000% | 100.222 | 2.591 | $135,000 | Investor bought |
| 12:15pm | Fort Bend Cnty Tex Ref-rd | 2027-Mar | 5.000% | 102.766 | 2.331 | $125,000 | Investor sold |
| 12:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.415 | 2.238 | $110,000 | Investor bought |
| 12:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.415 | 2.238 | $130,000 | Investor bought |
| 12:15pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.395 | 2.239 | $200,000 | Investor bought |
| 12:15pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.552 | 4.528 | $50,000 | Investor bought |
| 12:15pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.097 | 3.524 | $185,000 | Inter-dealer |
| 12:15pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2030-Feb | 5.000% | 100.078 | 3.792 | $185,000 | Investor sold |
| 12:15pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.203 | 2.584 | $145,000 | Investor sold |
| 12:15pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.622 | 2.421 | $75,000 | Investor sold |
| 12:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.414 | 2.239 | $130,000 | Investor sold |
| 12:15pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.503 | 2.990 | $540,000 | Investor sold |
| 12:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 104.695 | 2.263 | $135,000 | Investor sold |
| 12:15pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.193 | 2.634 | $10,000 | Investor sold |
| 12:15pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2026-Mar | 5.000% | 100.207 | 2.747 | $135,000 | Investor sold |
| 12:15pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.910 | 2.622 | $25,000 | Investor sold |
| 12:15pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.310 | 2.356 | $125,000 | Investor sold |
| 12:15pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 101.462 | 2.333 | $175,000 | Investor sold |
| 12:15pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.394 | 2.241 | $200,000 | Investor sold |
| 12:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 102.396 | 2.259 | $145,000 | Investor sold |
| 12:15pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.440 | 2.966 | $25,000 | Investor sold |
| 12:15pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2045-Jun | 4.000% | 93.473 | 4.510 | $10,000 | Inter-dealer |
| 12:15pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2045-Jun | 4.000% | 94.973 | 4.388 | $10,000 | Investor bought |
| 12:15pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.502 | 2.187 | $110,000 | Investor sold |
| 12:15pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.701 | 2.276 | $10,000 | Investor sold |
| 12:15pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.577 | 2.742 | $95,000 | Investor sold |
| 12:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.414 | 2.239 | $110,000 | Investor sold |
| 12:15pm | District Columbia Ref-ser B | 2026-Jun | 5.000% | 100.730 | 2.567 | $70,000 | Investor sold |
| 12:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.960 | 2.381 | $45,000 | Investor sold |
| 12:15pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.343 | 0.993 | $5,000 | Inter-dealer |
| 12:15pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.343 | 0.993 | $5,000 | Inter-dealer |
| 12:15pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.443 | -0.141 | $5,000 | Investor bought |
| 12:15pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2034-Mar | 4.000% | 102.419 | 2.780 | $50,000 | Investor bought |
| 12:15pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 101.305 | 2.205 | $20,000 | Inter-dealer |
| 12:15pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.013 | 4.560 | $15,000 | Investor bought |
| 12:15pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 101.405 | 1.994 | $20,000 | Investor bought |
| 12:14pm | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2034-Dec | 5.000% | 109.625 | 3.050 | $50,000 | Investor bought |
| 12:14pm | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2034-Dec | 5.000% | 109.625 | 3.050 | $50,000 | Inter-dealer |
| 12:14pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 102.225 | 2.280 | $20,000 | Investor bought |
| 12:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.747 | 3.230 | $5,000 | Investor sold |
| 12:14pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.360 | 4.540 | $70,000 | Investor bought |
| 12:14pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 109.627 | 2.340 | $5,000 | Investor sold |
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