| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.113 | 2.103 | $200,000 | Inter-dealer |
| 12:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.113 | 2.103 | $200,000 | Inter-dealer |
| 12:13pm | Marion Cnty Ore Sch Dist No 103 Woodburn Ref-obligs | 2034-Jun | 3.250% | 100.070 | 3.227 | $350,000 | Inter-dealer |
| 12:13pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 113.944 | 1.770 | $65,000 | Investor bought |
| 12:13pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 112.240 | 2.554 | $15,000 | Inter-dealer |
| 12:13pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 112.240 | 2.554 | $15,000 | Investor bought |
| 12:13pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2038-Oct | 3.500% | 99.441 | 3.555 | $280,000 | Inter-dealer |
| 12:13pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2038-Oct | 3.500% | 99.501 | 3.549 | $280,000 | Inter-dealer |
| 12:13pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2038-Oct | 3.500% | 99.501 | 3.549 | $280,000 | Inter-dealer |
| 12:13pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2038-Oct | 3.500% | 99.501 | 3.549 | $280,000 | Investor bought |
| 12:13pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 115.305 | 2.430 | $400,000 | Investor bought |
| 12:13pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 66.558 | 4.884 | $55,000 | Investor bought |
| 12:13pm | Washington Cnty Ore Ref | 2035-Jul | 3.000% | 100.725 | 2.774 | $200,000 | Inter-dealer |
| 12:13pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2028-Aug | 5.000% | 101.114 | 2.608 | $20,000 | Investor bought |
| 12:13pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2028-Aug | 5.000% | 101.054 | 2.735 | $20,000 | Investor sold |
| 12:13pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2039-Jul | 4.000% | 100.639 | 3.877 | $10,000 | Investor sold |
| 12:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.161 | 3.579 | $100,000 | Investor bought |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2027-Nov | 5.000% | 104.689 | 2.208 | $50,000 | Inter-dealer |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2027-Nov | 5.000% | 104.689 | 2.208 | $50,000 | Inter-dealer |
| 12:13pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 101.226 | 3.437 | $10,000 | Inter-dealer |
| 12:13pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 101.226 | 3.437 | $10,000 | Investor sold |
| 12:13pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 101.226 | 3.437 | $10,000 | Inter-dealer |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2027-Nov | 5.000% | 104.814 | 2.136 | $50,000 | Inter-dealer |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2027-Nov | 5.000% | 104.914 | 2.079 | $50,000 | Investor bought |
| 12:13pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 116.488 | 2.416 | $85,000 | Investor bought |
| 12:12pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 103.945 | 2.400 | $50,000 | Investor bought |
| 12:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2031-Oct | 5.000% | 104.364 | 2.271 | $55,000 | Investor bought |
| 12:12pm | Arlington Cnty Va Ref-pub Impt-ser A | 2035-Aug | 4.000% | 106.170 | 2.532 | $40,000 | Inter-dealer |
| 12:12pm | Arlington Cnty Va Ref-pub Impt-ser A | 2035-Aug | 4.000% | 106.270 | 2.509 | $40,000 | Investor bought |
| 12:12pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.240 | 4.084 | $10,000 | Inter-dealer |
| 12:12pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.140 | 4.095 | $10,000 | Investor sold |
| 12:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.041 | 3.465 | $5,000 | Inter-dealer |
| 12:12pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.041 | 3.465 | $5,000 | Investor sold |
| 12:12pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 71.340 | 4.719 | $25,000 | Inter-dealer |
| 12:12pm | Anna Tex Ref & Impt | 2043-Feb | 2.250% | 71.240 | 4.730 | $25,000 | Investor sold |
| 12:12pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2032-Oct | 5.000% | 107.941 | 2.693 | $5,000 | Investor sold |
| 12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.385 | 2.272 | $55,000 | Inter-dealer |
| 12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.385 | 2.272 | $55,000 | Investor sold |
| 12:12pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.435 | 2.216 | $55,000 | Investor bought |
| 12:12pm | California St Ref-various Purp | 2033-Mar | 5.000% | 118.970 | 2.094 | $5,000 | Inter-dealer |
| 12:12pm | California St Ref-various Purp | 2033-Mar | 5.000% | 118.970 | 2.094 | $5,000 | Investor bought |
| 12:12pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 88.613 | 4.520 | $640,000 | Inter-dealer |
| 12:12pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.907 | 2.050 | $20,000 | Investor bought |
| 12:12pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2040-Sep | 5.000% | 112.832 | 3.412 | $110,000 | Investor bought |
| 12:12pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 105.976 | 2.272 | $20,000 | Investor sold |
| 12:12pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2040-Sep | 5.000% | 112.745 | 3.422 | $110,000 | Investor sold |
| 12:12pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 107.091 | 2.509 | $20,000 | Investor sold |
| 12:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 118.837 | 2.332 | $15,000 | Investor bought |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 116.095 | 2.473 | $325,000 | Investor sold |
| 12:12pm | California St Ref-various Purp | 2036-Mar | 5.000% | 121.137 | 2.390 | $10,000 | Inter-dealer |
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