| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.160 | 2.972 | $40,000 | Inter-dealer |
| 12:20pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.260 | 2.880 | $40,000 | Inter-dealer |
| 12:20pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2031-Jun | 4.000% | 101.360 | 3.609 | $15,000 | Inter-dealer |
| 12:20pm | Cape Coral Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 101.845 | 3.263 | $10,000 | Investor sold |
| 12:20pm | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 110.383 | 3.343 | $5,000 | Investor sold |
| 12:20pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.160 | 2.972 | $40,000 | Investor sold |
| 12:20pm | Washington Cnty Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 99.723 | 4.145 | $15,000 | Investor sold |
| 12:20pm | Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover | 2026-Nov | 5.000% | 100.130 | 4.184 | $20,000 | Investor sold |
| 12:20pm | Murray City Utah Loc Bldg Auth Sch Dist Lease Rev Ref | 2029-May | 5.000% | 105.327 | 2.942 | $15,000 | Investor sold |
| 12:20pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2031-Jun | 4.000% | 101.160 | 3.665 | $15,000 | Investor sold |
| 12:20pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 100.300 | 3.630 | $35,000 | Inter-dealer |
| 12:20pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 100.500 | 3.388 | $35,000 | Inter-dealer |
| 12:20pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 100.300 | 3.630 | $35,000 | Investor sold |
| 12:20pm | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 111.880 | 3.498 | $125,000 | Investor sold |
| 12:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2034-Oct | 5.000% | 111.752 | 3.331 | $125,000 | Investor sold |
| 12:20pm | California St Ref-various Purp | 2033-Aug | 5.000% | 112.920 | 2.925 | $835,000 | Investor bought |
| 12:20pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 112.289 | 3.342 | $125,000 | Investor sold |
| 12:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 111.188 | 3.425 | $100,000 | Investor sold |
| 12:20pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 103.982 | 3.246 | $25,000 | Inter-dealer |
| 12:20pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 103.782 | 3.283 | $25,000 | Inter-dealer |
| 12:20pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 103.982 | 3.246 | $25,000 | Inter-dealer |
| 12:20pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 103.982 | 3.246 | $25,000 | Investor bought |
| 12:20pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Oct | 5.000% | 101.649 | -26.930 | $75,000 | Investor sold |
| 12:20pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Oct | 5.000% | 101.649 | -26.930 | $75,000 | Inter-dealer |
| 12:20pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Oct | 5.000% | 101.709 | -28.069 | $75,000 | Investor bought |
| 12:20pm | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 112.726 | 3.339 | $125,000 | Investor sold |
| 12:20pm | California St Ref-various Purp | 2035-Apr | 5.000% | 109.540 | 3.127 | $10,000 | Inter-dealer |
| 12:20pm | Ripon Calif Uni Sch Dist Ref-crossover | 2042-Aug | 3.250% | 81.861 | 4.904 | $20,000 | Inter-dealer |
| 12:20pm | Ripon Calif Uni Sch Dist Ref-crossover | 2042-Aug | 3.250% | 81.711 | 4.920 | $20,000 | Investor sold |
| 12:20pm | California St Ref-various Purp | 2035-Apr | 5.000% | 109.440 | 3.145 | $10,000 | Investor sold |
| 12:20pm | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 105.801 | 4.050 | $15,000 | Inter-dealer |
| 12:20pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2040-Jun | 5.000% | 106.008 | 4.176 | $10,000 | Investor bought |
| 12:20pm | Huntsville Ala Ref-wts-ser D | 2031-Nov | 3.000% | 98.382 | 3.342 | $5,000 | Inter-dealer |
| 12:20pm | Huntsville Ala Ref-wts-ser D | 2031-Nov | 3.000% | 98.582 | 3.300 | $5,000 | Investor bought |
| 12:20pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.037 | 4.429 | $25,000 | Inter-dealer |
| 12:20pm | Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College | 2035-Oct | 2.582% | 79.960 | 5.400 | $35,000 | Investor bought |
| 12:20pm | Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2034-Oct | 3.583% | 88.211 | 5.400 | $25,000 | Investor bought |
| 12:20pm | Hamden Conn Ref | 2035-Aug | 5.000% | 109.980 | 3.550 | $10,000 | Investor bought |
| 12:20pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.845 | 3.350 | $10,000 | Investor bought |
| 12:20pm | Country Club Hills Ill Ref | 2031-Dec | 4.500% | 99.987 | 4.501 | $10,000 | Investor bought |
| 12:20pm | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2035-Jun | 5.000% | 103.570 | 3.626 | $20,000 | Inter-dealer |
| 12:20pm | Warren Mich Ref-ltd Tax-downtown Dev | 2028-Oct | 3.000% | 99.860 | 3.069 | $90,000 | Investor bought |
| 12:20pm | Warren Mich Ref-ltd Tax-downtown Dev | 2028-Oct | 3.000% | 99.720 | 3.138 | $90,000 | Inter-dealer |
| 12:20pm | Warren Mich Ref-ltd Tax-downtown Dev | 2028-Oct | 3.000% | 99.720 | 3.138 | $90,000 | Inter-dealer |
| 12:20pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 101.449 | 3.236 | $15,000 | Inter-dealer |
| 12:19pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 108.418 | 3.750 | $100,000 | Investor bought |
| 12:19pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 108.418 | 3.750 | $100,000 | Inter-dealer |
| 12:19pm | California St Ref-various Purp | 2032-Oct | 5.000% | 109.000 | 2.892 | $10,000 | Inter-dealer |
| 12:19pm | California St Ref-various Purp | 2032-Oct | 5.000% | 108.900 | 2.914 | $10,000 | Investor sold |
| 12:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 102.890 | 3.366 | $10,000 | Inter-dealer |
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