| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.814 | 2.852 | $100,000 | Inter-dealer |
| 12:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.814 | 2.852 | $100,000 | Investor sold |
| 12:45pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 104.234 | 2.060 | $75,000 | Inter-dealer |
| 12:45pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 104.234 | 2.060 | $75,000 | Investor sold |
| 12:45pm | Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 2.000% | 96.699 | 3.913 | $10,000 | Inter-dealer |
| 12:45pm | Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 2.000% | 95.949 | 4.359 | $10,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 117.773 | 3.050 | $5,000,000+ | Investor sold |
| 12:45pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2030-May | 5.000% | 111.301 | 2.204 | $450,000 | Investor sold |
| 12:45pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.547 | 4.450 | $40,000 | Inter-dealer |
| 12:45pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.547 | 4.450 | $40,000 | Investor sold |
| 12:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.309 | 1.379 | $50,000 | Investor sold |
| 12:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.369 | 0.698 | $50,000 | Investor bought |
| 12:45pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.054 | 2.234 | $10,000 | Inter-dealer |
| 12:45pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.054 | 2.234 | $10,000 | Investor bought |
| 12:45pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.024 | 2.410 | $30,000 | Inter-dealer |
| 12:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 99.942 | 11.680 | $25,000 | Investor sold |
| 12:45pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 99.942 | 11.680 | $25,000 | Inter-dealer |
| 12:45pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.024 | 2.410 | $30,000 | Investor sold |
| 12:45pm | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 4.000% | 105.846 | 2.257 | $40,000 | Investor sold |
| 12:45pm | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 4.000% | 105.906 | 2.240 | $40,000 | Investor bought |
| 12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 106.935 | 2.424 | $10,000 | Investor sold |
| 12:45pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 100.631 | 3.230 | $5,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 117.873 | 3.040 | $0 | Investor bought |
| 12:45pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 116.307 | 2.080 | $5,000 | Inter-dealer |
| 12:45pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 116.307 | 2.080 | $5,000 | Investor bought |
| 12:45pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 96.130 | 4.625 | $75,000 | Investor bought |
| 12:45pm | Guin Ala Ref-taxable-wts-ser A | 2029-Jun | 5.330% | 101.624 | 4.790 | $15,000 | Inter-dealer |
| 12:45pm | Guin Ala Ref-taxable-wts-ser A | 2029-Jun | 5.330% | 101.502 | 4.830 | $15,000 | Investor sold |
| 12:45pm | Verona Twp N J Brd Ed Ref | 2028-Mar | 5.000% | 105.816 | 2.090 | $285,000 | Investor bought |
| 12:45pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2029-Jun | 5.000% | 108.818 | 2.215 | $40,000 | Investor sold |
| 12:45pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2033-Jan | 5.000% | 104.260 | 2.667 | $20,000 | Inter-dealer |
| 12:45pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2033-Jan | 5.000% | 104.260 | 2.667 | $20,000 | Inter-dealer |
| 12:45pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2033-Jan | 5.000% | 105.642 | 1.938 | $20,000 | Investor bought |
| 12:45pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 103.392 | 2.493 | $75,000 | Inter-dealer |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 102.928 | 2.616 | $25,000 | Inter-dealer |
| 12:45pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 103.392 | 2.493 | $75,000 | Inter-dealer |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 102.928 | 2.616 | $25,000 | Inter-dealer |
| 12:45pm | Bryan Tex Elec Sys Rev Ref | 2030-Jul | 5.000% | 104.322 | 1.827 | $75,000 | Investor bought |
| 12:45pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2030-Nov | 5.000% | 103.854 | 1.884 | $25,000 | Investor bought |
| 12:44pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2028-Feb | 5.000% | 105.130 | 2.320 | $35,000 | Investor bought |
| 12:44pm | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2030-Jan | 5.000% | 100.289 | 1.606 | $20,000 | Investor sold |
| 12:44pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2030-Mar | 4.000% | 105.710 | 2.509 | $25,000 | Investor sold |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.970 | 2.450 | $70,000 | Inter-dealer |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.970 | 2.450 | $70,000 | Investor bought |
| 12:44pm | Waukesha Wis Ref-ser C | 2030-Oct | 2.000% | 93.759 | 3.469 | $25,000 | Inter-dealer |
| 12:44pm | Waukesha Wis Ref-ser C | 2030-Oct | 2.000% | 93.759 | 3.469 | $25,000 | Investor sold |
| 12:44pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 106.260 | 2.288 | $20,000 | Investor sold |
| 12:44pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.054 | 2.189 | $540,000 | Investor sold |
| 12:44pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 111.112 | 2.408 | $10,000 | Investor sold |
| 12:44pm | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2028-Jul | 5.000% | 106.305 | 2.269 | $90,000 | Investor sold |
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