| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Miami Beach Fla Wtr & Swr Rev Ref | 2026-Sep | 5.000% | 101.469 | 2.826 | $50,000 | Inter-dealer |
| 12:06pm | Miami Beach Fla Wtr & Swr Rev Ref | 2026-Sep | 5.000% | 101.569 | 2.680 | $50,000 | Investor bought |
| 12:06pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 99.292 | 4.058 | $25,000 | Inter-dealer |
| 12:06pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 4.000% | 101.277 | 3.644 | $25,000 | Investor bought |
| 12:06pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 108.350 | 2.725 | $150,000 | Investor bought |
| 12:06pm | Irving Tex Ref & Impt | 2042-Sep | 5.000% | 106.695 | 3.860 | $25,000 | Inter-dealer |
| 12:06pm | Irving Tex Ref & Impt | 2042-Sep | 5.000% | 106.695 | 3.860 | $25,000 | Inter-dealer |
| 12:06pm | Irving Tex Ref & Impt | 2042-Sep | 5.000% | 105.628 | 4.035 | $25,000 | Investor sold |
| 12:05pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 53.300 | 12.207 | $5,000 | Inter-dealer |
| 12:05pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 52.800 | 12.353 | $5,000 | Inter-dealer |
| 12:05pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 52.800 | 12.353 | $5,000 | Inter-dealer |
| 12:05pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 52.800 | 12.353 | $5,000 | Investor sold |
| 12:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.153 | 2.716 | $75,000 | Inter-dealer |
| 12:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.073 | 2.733 | $75,000 | Investor bought |
| 12:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.480 | 4.359 | $50,000 | Investor bought |
| 12:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.480 | 4.359 | $50,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.340 | 2.664 | $25,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 102.240 | 2.762 | $25,000 | Investor sold |
| 12:05pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico | 2040-Jun | 0.875% | 97.250 | N/R | $25,000 | Investor sold |
| 12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 102.225 | 2.776 | $25,000 | Investor bought |
| 12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2031-Jan | 5.000% | 109.979 | 2.853 | $20,000 | Investor bought |
| 12:05pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2029-Nov | 5.000% | 109.362 | 2.440 | $60,000 | Investor bought |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 113.370 | 2.400 | $45,000 | Investor bought |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.440 | 2.618 | $40,000 | Investor bought |
| 12:05pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.830 | 3.048 | $20,000 | Investor sold |
| 12:05pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2032-Jun | 5.000% | 109.104 | 3.164 | $25,000 | Inter-dealer |
| 12:05pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2032-Jun | 5.000% | 109.104 | 3.164 | $25,000 | Investor sold |
| 12:05pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 106.156 | 2.467 | $85,000 | Inter-dealer |
| 12:05pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 106.481 | 2.339 | $85,000 | Investor bought |
| 12:05pm | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2039-Jun | 2.000% | 75.800 | 4.405 | $60,000 | Investor sold |
| 12:05pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2026-Jun | 5.000% | 100.978 | 2.921 | $25,000 | Investor bought |
| 12:05pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr | 2027-Apr | 3.000% | 99.685 | 3.252 | $30,000 | Inter-dealer |
| 12:05pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr | 2027-Apr | 3.000% | 99.785 | 3.171 | $30,000 | Investor bought |
| 12:05pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2026-Jun | 5.000% | 100.963 | 2.953 | $25,000 | Inter-dealer |
| 12:05pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2026-Jun | 5.000% | 100.963 | 2.953 | $25,000 | Inter-dealer |
| 12:05pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2026-Jun | 5.000% | 100.953 | 2.974 | $25,000 | Investor sold |
| 12:05pm | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 114.016 | 3.262 | $20,000 | Investor bought |
| 12:05pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.313 | 2.690 | $5,000 | Inter-dealer |
| 12:05pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.313 | 2.690 | $5,000 | Inter-dealer |
| 12:05pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 101.791 | 2.904 | $40,000 | Inter-dealer |
| 12:05pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 101.791 | 2.904 | $40,000 | Investor bought |
| 12:05pm | Sanford N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 103.153 | 2.749 | $25,000 | Inter-dealer |
| 12:05pm | Sanford N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 103.153 | 2.749 | $25,000 | Investor sold |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 98.803 | 4.187 | $15,000 | Investor sold |
| 12:05pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2036-Jun | 5.000% | 118.550 | 2.925 | $850,000 | Investor sold |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.299 | 4.109 | $15,000 | Inter-dealer |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.299 | 4.109 | $15,000 | Inter-dealer |
| 12:05pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2033-Jul | 4.000% | 99.299 | 4.109 | $15,000 | Inter-dealer |
| 12:04pm | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2030-Apr | 5.000% | 109.897 | 2.540 | $25,000 | Investor sold |
| 12:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 101.818 | 3.178 | $25,000 | Inter-dealer |
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