| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 102.068 | 3.503 | $45,000 | Inter-dealer |
| 12:16pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 113.630 | 2.892 | $5,000 | Investor sold |
| 12:16pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2029-May | 5.000% | 106.010 | 2.922 | $5,000 | Investor sold |
| 12:16pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2028-Dec | 5.000% | 105.620 | 2.767 | $45,000 | Investor sold |
| 12:16pm | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 103.970 | 2.762 | $5,000 | Investor sold |
| 12:16pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 111.500 | 2.688 | $80,000 | Investor sold |
| 12:16pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.370 | 3.692 | $15,000 | Investor sold |
| 12:16pm | Clinton Twp N J Brd Ed Ref | 2032-Jan | 4.000% | 106.480 | 2.772 | $25,000 | Investor sold |
| 12:16pm | Clinton Twp N J Brd Ed Ref | 2032-Jan | 4.000% | 106.480 | 2.772 | $25,000 | Inter-dealer |
| 12:16pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.370 | 3.692 | $15,000 | Inter-dealer |
| 12:16pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 110.724 | 2.359 | $10,000 | Investor bought |
| 12:16pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 110.664 | 2.373 | $10,000 | Investor sold |
| 12:16pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.141 | 2.710 | $10,000 | Investor bought |
| 12:16pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2034-Jun | 4.000% | 105.502 | 3.225 | $30,000 | Investor sold |
| 12:16pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.081 | 2.736 | $10,000 | Investor sold |
| 12:16pm | Mc Kinney Tex Ref-ser B | 2034-Aug | 5.000% | 114.026 | 3.078 | $10,000 | Investor sold |
| 12:16pm | Mc Kinney Tex Ref-ser B | 2034-Aug | 5.000% | 114.086 | 3.071 | $10,000 | Investor bought |
| 12:16pm | Aldine Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.692 | 2.839 | $10,000 | Investor bought |
| 12:16pm | Aldine Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.632 | 2.852 | $10,000 | Investor sold |
| 12:16pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2027-Dec | 5.000% | 103.550 | 2.753 | $10,000 | Investor bought |
| 12:16pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2027-Dec | 5.000% | 103.490 | 2.790 | $10,000 | Investor sold |
| 12:16pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2034-Jun | 4.000% | 105.562 | 3.216 | $30,000 | Inter-dealer |
| 12:16pm | Marysville Mich Pub Schs Dist Ref | 2031-May | 5.000% | 110.295 | 2.797 | $80,000 | Investor sold |
| 12:16pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 110.691 | 3.167 | $95,000 | Investor sold |
| 12:16pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 105.412 | 3.524 | $85,000 | Investor sold |
| 12:16pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 101.693 | 3.592 | $45,000 | Inter-dealer |
| 12:16pm | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2029-Apr | 5.000% | 106.433 | 2.724 | $45,000 | Investor sold |
| 12:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 113.752 | 2.854 | $25,000 | Investor sold |
| 12:16pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2034-Mar | 3.500% | 98.843 | 3.670 | $50,000 | Investor bought |
| 12:16pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 113.719 | 3.125 | $75,000 | Investor bought |
| 12:16pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 101.443 | 3.652 | $45,000 | Inter-dealer |
| 12:16pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 101.068 | 3.742 | $45,000 | Investor sold |
| 12:16pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 111.687 | 2.652 | $50,000 | Investor bought |
| 12:16pm | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 112.781 | 2.821 | $60,000 | Investor bought |
| 12:16pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 116.609 | 2.353 | $25,000 | Investor bought |
| 12:16pm | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2026-Jun | 5.000% | 100.267 | 2.804 | $150,000 | Investor bought |
| 12:16pm | United Indpt Sch Dist Tex Ref-taxable | 2030-Aug | 2.243% | 93.007 | 4.018 | $315,000 | Inter-dealer |
| 12:16pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 103.586 | 2.480 | $130,000 | Investor bought |
| 12:16pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 103.561 | 2.497 | $130,000 | Investor sold |
| 12:16pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 113.298 | 3.050 | $40,000 | Investor bought |
| 12:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 102.309 | 3.158 | $60,000 | Inter-dealer |
| 12:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 102.309 | 3.158 | $60,000 | Investor sold |
| 12:15pm | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 92.866 | 3.840 | $35,000 | Investor sold |
| 12:15pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 94.250 | 4.415 | $100,000 | Investor bought |
| 12:15pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2030-Mar | 3.000% | 94.250 | 4.637 | $25,000 | Inter-dealer |
| 12:15pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2030-Mar | 3.000% | 95.025 | 4.410 | $25,000 | Investor bought |
| 12:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2026-Jul | 5.000% | 100.330 | 3.356 | $15,000 | Inter-dealer |
| 12:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2026-Jul | 5.000% | 100.430 | 2.882 | $15,000 | Investor bought |
| 12:15pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.256 | 3.373 | $350,000 | Investor sold |
| 12:15pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 108.907 | 2.180 | $10,000 | Investor bought |
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