| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.177 | 3.254 | $25,000 | Inter-dealer |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.177 | 3.254 | $25,000 | Inter-dealer |
| 12:21pm | Paoli Ind Wtrwks Rev Ref | 2039-Aug | 3.625% | 94.520 | 4.171 | $10,000 | Inter-dealer |
| 12:21pm | Paoli Ind Wtrwks Rev Ref | 2039-Aug | 3.625% | 94.520 | 4.171 | $10,000 | Investor sold |
| 12:21pm | California St Ref-various Purp | 2045-Mar | 4.125% | 101.568 | 3.910 | $30,000 | Investor bought |
| 12:21pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.325 | 4.894 | $50,000 | Investor sold |
| 12:20pm | Baltimore Cnty Md Ref-met Dist | 2028-Aug | 5.000% | 105.308 | 2.415 | $140,000 | Investor bought |
| 12:20pm | Oconto Falls Wis Pub Sch Dist Ref | 2039-Mar | 4.000% | 101.024 | 3.700 | $200,000 | Inter-dealer |
| 12:20pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 5.000% | 100.480 | 4.519 | $25,000 | Investor sold |
| 12:20pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2037-Jan | 3.000% | 91.800 | 3.959 | $10,000 | Investor sold |
| 12:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2026-Jul | 4.000% | 100.027 | 3.192 | $30,000 | Inter-dealer |
| 12:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2026-Jul | 4.000% | 100.027 | 3.192 | $30,000 | Inter-dealer |
| 12:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2026-Jul | 4.000% | 100.027 | 3.192 | $30,000 | Investor bought |
| 12:20pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.220 | 2.443 | $30,000 | Inter-dealer |
| 12:20pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.220 | 2.443 | $30,000 | Inter-dealer |
| 12:20pm | California St Ref-various Purp | 2029-Nov | 5.000% | 107.382 | 2.693 | $30,000 | Investor sold |
| 12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2046-Jan | 5.000% | 103.200 | 4.520 | $35,000 | Investor bought |
| 12:20pm | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 111.970 | 2.937 | $1,000,000+ | Inter-dealer |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 101.826 | 2.945 | $45,000 | Investor sold |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2027-Nov | 5.000% | 101.853 | 2.915 | $45,000 | Inter-dealer |
| 12:20pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 104.586 | 3.010 | $25,000 | Inter-dealer |
| 12:20pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 98.370 | 4.187 | $20,000 | Investor sold |
| 12:20pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 98.520 | 4.170 | $20,000 | Investor bought |
| 12:20pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 104.586 | 3.010 | $25,000 | Investor bought |
| 12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 88.600 | N/R | $10,000 | Investor sold |
| 12:20pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 97.920 | 4.240 | $30,000 | Inter-dealer |
| 12:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 95.250 | 3.770 | $10,000 | Inter-dealer |
| 12:20pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 97.920 | 4.240 | $30,000 | Investor sold |
| 12:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 96.678 | 3.611 | $10,000 | Investor bought |
| 12:20pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2027-Oct | 5.000% | 100.354 | 3.710 | $5,000 | Inter-dealer |
| 12:20pm | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2027-Oct | 5.000% | 100.554 | 3.015 | $5,000 | Investor bought |
| 12:20pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.872 | 4.696 | $500,000 | Inter-dealer |
| 12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.200 | 2.766 | $20,000 | Investor bought |
| 12:20pm | Waynesboro Va Ref | 2031-Aug | 5.000% | 110.060 | 2.872 | $5,000 | Inter-dealer |
| 12:20pm | Waynesboro Va Ref | 2031-Aug | 5.000% | 109.860 | 2.912 | $5,000 | Investor sold |
| 12:20pm | Bethel Park Pa Sch Dist Ref | 2027-Aug | 5.000% | 100.093 | 4.139 | $10,000 | Inter-dealer |
| 12:20pm | Bethel Park Pa Sch Dist Ref | 2027-Aug | 5.000% | 100.093 | 4.139 | $10,000 | Investor bought |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.310 | 3.149 | $5,000 | Inter-dealer |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.374 | 3.135 | $5,000 | Inter-dealer |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.342 | 3.142 | $10,000 | Inter-dealer |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.592 | 3.088 | $10,000 | Inter-dealer |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.592 | 3.088 | $10,000 | Investor bought |
| 12:19pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.189 | 2.341 | $50,000 | Investor bought |
| 12:19pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.089 | 2.561 | $50,000 | Inter-dealer |
| 12:19pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.650 | 4.869 | $50,000 | Inter-dealer |
| 12:19pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.525 | 4.879 | $50,000 | Inter-dealer |
| 12:19pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 102.314 | 2.719 | $35,000 | Inter-dealer |
| 12:19pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 102.314 | 2.719 | $35,000 | Inter-dealer |
| 12:19pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2028-Jul | 5.000% | 103.214 | 1.853 | $35,000 | Investor bought |
| 12:19pm | Denton Tex Indpt Sch Dist Ref-ser C | 2030-Aug | 5.000% | 108.975 | 2.703 | $1,000,000+ | Inter-dealer |
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