| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 104.578 | 2.768 | $35,000 | Investor sold |
| 12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.780 | 2.691 | $20,000 | Investor bought |
| 12:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 106.120 | 2.573 | $60,000 | Investor bought |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 105.230 | 2.548 | $15,000 | Investor bought |
| 12:51pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 100.689 | 3.475 | $80,000 | Inter-dealer |
| 12:51pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 100.689 | 3.475 | $80,000 | Investor sold |
| 12:51pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.590 | 2.929 | $30,000 | Inter-dealer |
| 12:51pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.590 | 2.929 | $30,000 | Investor bought |
| 12:51pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 109.759 | 3.632 | $505,000 | Investor bought |
| 12:51pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 103.864 | 2.290 | $0 | Investor bought |
| 12:51pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 109.603 | 2.533 | $5,000 | Investor bought |
| 12:51pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 109.463 | 2.567 | $5,000 | Inter-dealer |
| 12:51pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 109.463 | 2.567 | $5,000 | Investor sold |
| 12:51pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.248 | 3.746 | $100,000 | Investor sold |
| 12:51pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.273 | 3.627 | $100,000 | Investor bought |
| 12:50pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.630 | 2.793 | $275,000 | Investor sold |
| 12:50pm | Ann Arbor Mich Ref-open Space Preservation | 2029-Oct | 3.000% | 99.850 | 3.046 | $125,000 | Investor sold |
| 12:50pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 110.048 | 3.498 | $5,000 | Inter-dealer |
| 12:50pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 115.854 | 2.971 | $25,000 | Investor bought |
| 12:50pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 115.704 | 2.989 | $25,000 | Investor sold |
| 12:50pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2037-Oct | 5.250% | 110.048 | 3.498 | $5,000 | Investor sold |
| 12:50pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.364 | 3.235 | $5,000 | Investor bought |
| 12:50pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.340 | 3.265 | $5,000 | Investor sold |
| 12:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.400 | 2.784 | $15,000 | Investor bought |
| 12:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.354 | 2.814 | $15,000 | Investor sold |
| 12:50pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.391 | 3.066 | $250,000 | Inter-dealer |
| 12:50pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.381 | 3.114 | $250,000 | Investor sold |
| 12:50pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 108.572 | 2.824 | $5,000 | Investor sold |
| 12:50pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 107.033 | 2.696 | $10,000 | Investor sold |
| 12:50pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2029-Nov | 5.000% | 107.984 | 2.647 | $10,000 | Investor sold |
| 12:50pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.160 | 2.705 | $10,000 | Investor sold |
| 12:50pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 107.827 | 3.167 | $80,000 | Inter-dealer |
| 12:50pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 107.967 | 3.135 | $80,000 | Investor bought |
| 12:50pm | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 107.696 | 3.196 | $80,000 | Investor sold |
| 12:50pm | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2026-Sep | 5.000% | 100.858 | 2.672 | $200,000 | Investor bought |
| 12:50pm | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2026-Sep | 5.000% | 100.858 | 2.672 | $200,000 | Inter-dealer |
| 12:50pm | Fillmore Cnty Neb Ref-ser A | 2049-May | 2.750% | 67.950 | 5.139 | $5,000 | Inter-dealer |
| 12:50pm | Fillmore Cnty Neb Ref-ser A | 2049-May | 2.750% | 67.950 | 5.139 | $5,000 | Inter-dealer |
| 12:50pm | Fillmore Cnty Neb Ref-ser A | 2049-May | 2.750% | 68.050 | 5.130 | $5,000 | Investor bought |
| 12:50pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 110.500 | 2.130 | $175,000 | Investor bought |
| 12:50pm | California St Ref-various Purp | 2032-Nov | 4.000% | 101.700 | 2.864 | $15,000 | Investor bought |
| 12:50pm | California St Ref-various Purp | 2032-Nov | 4.000% | 101.700 | 2.864 | $15,000 | Inter-dealer |
| 12:50pm | Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B | 2054-Jul | 6.250% | 102.841 | 5.810 | $50,000 | Investor bought |
| 12:50pm | Nevada St Ref-ltd Tax-cap Impt | 2027-Apr | 5.000% | 102.361 | 2.490 | $620,000 | Investor bought |
| 12:50pm | Regional Sch Dist No 16 Conn Ref-ser B | 2030-Feb | 5.000% | 109.227 | 2.460 | $15,000 | Investor bought |
| 12:50pm | Regional Sch Dist No 16 Conn Ref-ser B | 2030-Feb | 5.000% | 109.227 | 2.460 | $15,000 | Inter-dealer |
| 12:50pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.200 | 4.098 | $10,000 | Investor bought |
| 12:50pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 106.952 | 2.962 | $50,000 | Investor sold |
| 12:50pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.200 | 4.098 | $10,000 | Inter-dealer |
| 12:50pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 105.822 | 2.280 | $90,000 | Investor bought |
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