| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch | 2042-Nov | 4.000% | 93.961 | 4.515 | $35,000 | Investor bought |
| 12:09pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.779 | 2.596 | $80,000 | Investor bought |
| 12:09pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2030-Dec | 5.000% | 104.261 | 2.740 | $25,000 | Investor bought |
| 12:09pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 105.539 | 2.722 | $5,000 | Investor bought |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Aug | 5.000% | 103.626 | 2.691 | $25,000 | Investor bought |
| 12:09pm | Corpus Christi Tex Ref-gen Impt-ser C | 2029-Mar | 5.000% | 107.376 | 2.582 | $30,000 | Investor bought |
| 12:09pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 110.852 | 3.357 | $15,000 | Investor bought |
| 12:09pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 96.347 | 3.427 | $100,000 | Inter-dealer |
| 12:09pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 96.347 | 3.427 | $100,000 | Inter-dealer |
| 12:09pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 103.452 | 2.686 | $25,000 | Investor bought |
| 12:09pm | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 107.894 | 2.420 | $285,000 | Investor bought |
| 12:09pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.630 | 2.446 | $25,000 | Investor bought |
| 12:09pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 115.850 | 2.726 | $20,000 | Investor bought |
| 12:09pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2043-Jul | 4.125% | 101.052 | 3.971 | $100,000 | Investor bought |
| 12:09pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2043-Jul | 4.125% | 99.071 | 4.200 | $100,000 | Inter-dealer |
| 12:09pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2043-Jul | 4.125% | 99.011 | 4.205 | $100,000 | Investor sold |
| 12:08pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2032-Oct | 4.000% | 100.599 | 3.214 | $25,000 | Inter-dealer |
| 12:08pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2032-Oct | 4.000% | 100.599 | 3.214 | $25,000 | Investor bought |
| 12:08pm | Nobles Cnty Minn Ref-wtr-ser B | 2028-Jan | 3.000% | 99.868 | 3.067 | $150,000 | Inter-dealer |
| 12:08pm | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2029-Jan | 4.000% | 102.798 | 2.603 | $100,000 | Investor sold |
| 12:08pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $20,000 | Inter-dealer |
| 12:08pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $20,000 | Investor bought |
| 12:08pm | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2029-Jan | 4.000% | 102.848 | 2.579 | $100,000 | Inter-dealer |
| 12:08pm | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2029-Jan | 4.000% | 102.798 | 2.603 | $100,000 | Inter-dealer |
| 12:08pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 108.780 | 2.620 | $30,000 | Investor bought |
| 12:08pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2026-Aug | 2.048% | 98.892 | 3.881 | $10,000 | Inter-dealer |
| 12:08pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2026-Aug | 2.048% | 98.942 | 3.797 | $10,000 | Inter-dealer |
| 12:08pm | Contra Costa Calif Cmnty College Dist Ref-taxable | 2026-Aug | 2.048% | 98.942 | 3.797 | $10,000 | Investor bought |
| 12:08pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $80,000 | Investor bought |
| 12:08pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2033-Oct | 5.000% | 104.453 | 3.310 | $100,000 | Investor bought |
| 12:08pm | Pecan Grove Mun Util Dist Tex Ref | 2034-Sep | 2.000% | 83.385 | 4.310 | $25,000 | Inter-dealer |
| 12:07pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 98.264 | 3.389 | $85,000 | Inter-dealer |
| 12:07pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 98.264 | 3.389 | $85,000 | Investor sold |
| 12:07pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 98.264 | 3.389 | $85,000 | Inter-dealer |
| 12:07pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.634 | 2.312 | $1,130,000+ | Investor bought |
| 12:07pm | Atlantic City N J Ref-tax Appeal | 2030-Nov | 3.000% | 98.299 | 3.381 | $85,000 | Inter-dealer |
| 12:07pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.604 | 2.360 | $1,130,000+ | Inter-dealer |
| 12:07pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 96.504 | 3.395 | $25,000 | Inter-dealer |
| 12:07pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 98.404 | 3.178 | $25,000 | Investor bought |
| 12:07pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2039-Dec | 4.000% | 98.939 | 4.100 | $1,600,000+ | Investor bought |
| 12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 94.120 | 4.738 | $25,000 | Inter-dealer |
| 12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 94.120 | 4.738 | $25,000 | Inter-dealer |
| 12:07pm | Gaston Cnty N C Ref | 2028-Feb | 5.000% | 105.247 | 2.440 | $150,000 | Investor bought |
| 12:07pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2028-Dec | 5.000% | 106.588 | 2.663 | $100,000 | Investor sold |
| 12:07pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2028-Dec | 5.000% | 106.588 | 2.663 | $100,000 | Inter-dealer |
| 12:07pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2028-Dec | 5.000% | 106.638 | 2.646 | $100,000 | Inter-dealer |
| 12:07pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $20,000 | Inter-dealer |
| 12:07pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $20,000 | Investor bought |
| 12:07pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 98.878 | 3.741 | $20,000 | Inter-dealer |
| 12:07pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2026-Dec | 2.529% | 98.928 | 3.687 | $20,000 | Investor bought |
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