| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2030-Dec | 4.000% | 103.882 | 3.078 | $5,000 | Inter-dealer |
| 12:21pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2030-Dec | 4.000% | 103.882 | 3.078 | $5,000 | Inter-dealer |
| 12:21pm | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2030-Dec | 4.000% | 103.982 | 3.055 | $5,000 | Investor bought |
| 12:21pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 90.747 | 5.205 | $10,000 | Investor bought |
| 12:21pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.350 | 3.021 | $250,000 | Investor bought |
| 12:21pm | Seymour Conn Ref-ser B | 2028-Mar | 2.500% | 98.800 | 3.191 | $20,000 | Investor bought |
| 12:21pm | Newtown Conn Ref-ser A | 2027-Aug | 2.375% | 99.565 | 2.729 | $25,000 | Investor bought |
| 12:20pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 105.854 | 2.836 | $5,000 | Inter-dealer |
| 12:20pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 105.854 | 2.836 | $5,000 | Investor bought |
| 12:20pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2029-Feb | 5.000% | 105.602 | 2.867 | $45,000 | Investor sold |
| 12:20pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.910 | 3.005 | $155,000 | Inter-dealer |
| 12:20pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.910 | 3.005 | $155,000 | Investor bought |
| 12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 93.524 | 3.913 | $10,000 | Inter-dealer |
| 12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 93.057 | 3.982 | $10,000 | Investor sold |
| 12:20pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2033-Jan | 5.000% | 112.068 | 2.980 | $15,000 | Investor bought |
| 12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 93.524 | 3.913 | $10,000 | Inter-dealer |
| 12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 93.624 | 3.899 | $10,000 | Investor bought |
| 12:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Jul | 5.000% | 110.586 | 3.320 | $295,000 | Investor bought |
| 12:20pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.582 | 2.489 | $75,000 | Investor sold |
| 12:20pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 97.914 | 3.387 | $10,000 | Investor sold |
| 12:20pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 100.559 | 4.271 | $250,000 | Investor sold |
| 12:20pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 107.955 | 3.413 | $15,000 | Investor sold |
| 12:20pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 101.243 | 4.062 | $15,000 | Investor sold |
| 12:20pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 102.020 | 3.024 | $100,000 | Investor sold |
| 12:20pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 108.430 | 4.161 | $10,000 | Investor sold |
| 12:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2035-Aug | 3.000% | 94.290 | 3.738 | $10,000 | Investor sold |
| 12:20pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 102.730 | 2.965 | $10,000 | Investor sold |
| 12:20pm | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2031-Jan | 5.000% | 108.880 | 2.934 | $15,000 | Investor sold |
| 12:20pm | Berkley Mich Sch Dist Ref | 2030-May | 4.000% | 103.250 | 3.122 | $5,000 | Investor sold |
| 12:20pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 102.300 | 2.914 | $15,000 | Investor sold |
| 12:20pm | Mobile Cnty Ala Ref-ser A | 2030-Aug | 5.000% | 108.070 | 2.948 | $10,000 | Investor sold |
| 12:20pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.935 | 2.952 | $150,000 | Investor sold |
| 12:20pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2032-Jul | 5.000% | 109.303 | 3.310 | $425,000 | Investor bought |
| 12:20pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2032-Jul | 5.000% | 109.303 | 3.310 | $425,000 | Inter-dealer |
| 12:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.707 | 2.950 | $300,000 | Investor bought |
| 12:20pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 102.598 | 4.669 | $10,000 | Inter-dealer |
| 12:20pm | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2051-May | 5.000% | 102.598 | 4.669 | $10,000 | Investor bought |
| 12:20pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 102.872 | 3.176 | $20,000 | Investor sold |
| 12:20pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 102.937 | 3.136 | $20,000 | Inter-dealer |
| 12:20pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 102.937 | 3.136 | $20,000 | Inter-dealer |
| 12:20pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 103.037 | 3.074 | $20,000 | Investor bought |
| 12:20pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 75.629 | 7.000 | $25,000 | Investor bought |
| 12:20pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.780 | 2.794 | $110,000 | Inter-dealer |
| 12:20pm | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.870 | 2.754 | $110,000 | Investor bought |
| 12:20pm | Chelmsford Mass Ref-ser A | 2027-Apr | 5.000% | 102.134 | 2.633 | $10,000 | Investor bought |
| 12:20pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 100.020 | 4.670 | $5,000 | Investor sold |
| 12:20pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 101.005 | 3.554 | $5,000 | Investor sold |
| 12:20pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 102.273 | 3.299 | $5,000 | Investor sold |
| 12:20pm | Chelmsford Mass Ref-ser A | 2027-Apr | 5.000% | 102.034 | 2.742 | $10,000 | Inter-dealer |
| 12:20pm | Chelmsford Mass Ref-ser A | 2027-Apr | 5.000% | 102.034 | 2.742 | $10,000 | Inter-dealer |
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