| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 100.891 | 2.881 | $50,000 | Inter-dealer |
| 11:46am | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 100.891 | 2.881 | $50,000 | Investor sold |
| 11:46am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 106.751 | 3.122 | $75,000 | Inter-dealer |
| 11:46am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 106.876 | 3.088 | $75,000 | Inter-dealer |
| 11:46am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2029-Sep | 5.000% | 107.747 | 2.567 | $160,000 | Investor sold |
| 11:46am | Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref | 2029-Sep | 5.000% | 107.626 | 2.603 | $250,000 | Investor sold |
| 11:45am | Durham N C Util Sys Rev Ref | 2038-Aug | 5.000% | 116.078 | 3.150 | $50,000 | Investor bought |
| 11:45am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2037-Oct | 5.000% | 107.438 | 2.979 | $25,000 | Investor sold |
| 11:45am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.379 | 3.233 | $10,000 | Investor bought |
| 11:45am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.356 | 3.263 | $10,000 | Investor sold |
| 11:45am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 104.536 | 2.755 | $45,000 | Inter-dealer |
| 11:45am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 104.411 | 2.815 | $45,000 | Inter-dealer |
| 11:45am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.722 | 2.600 | $100,000 | Inter-dealer |
| 11:45am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2028-Jun | 5.000% | 104.411 | 2.815 | $45,000 | Investor sold |
| 11:45am | Lincoln Neb Ref-hwy Allocation Fd | 2027-May | 5.000% | 100.469 | -1.222 | $50,000 | Investor bought |
| 11:45am | Lincoln Neb Ref-hwy Allocation Fd | 2027-May | 5.000% | 100.379 | -0.052 | $50,000 | Investor sold |
| 11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2036-Nov | 5.000% | 103.339 | 2.729 | $25,000 | Investor sold |
| 11:45am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 105.860 | 3.479 | $10,000 | Inter-dealer |
| 11:45am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 105.860 | 3.479 | $10,000 | Inter-dealer |
| 11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.062 | 4.451 | $20,000 | Investor sold |
| 11:45am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.907 | 3.720 | $10,000 | Investor sold |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2037-Jul | 4.000% | 103.483 | 3.370 | $25,000 | Inter-dealer |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2037-Jul | 4.000% | 103.483 | 3.370 | $25,000 | Investor sold |
| 11:45am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 100.000 | 3.988 | $20,000 | Investor sold |
| 11:45am | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 102.860 | 2.938 | $25,000 | Investor sold |
| 11:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 106.870 | 2.445 | $20,000 | Investor sold |
| 11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.090 | 3.130 | $25,000 | Investor sold |
| 11:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2030-Nov | 5.000% | 109.710 | 2.699 | $150,000 | Investor sold |
| 11:45am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.360 | 2.769 | $25,000 | Investor sold |
| 11:45am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 114.486 | 2.964 | $125,000 | Inter-dealer |
| 11:45am | South San Antonio Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.389 | 3.653 | $15,000 | Investor sold |
| 11:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.185 | 3.890 | $30,000 | Investor sold |
| 11:45am | Channelview Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.453 | 3.440 | $30,000 | Inter-dealer |
| 11:45am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 101.628 | 2.921 | $25,000 | Inter-dealer |
| 11:45am | Anna Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.152 | 3.460 | $30,000 | Inter-dealer |
| 11:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.185 | 3.890 | $30,000 | Inter-dealer |
| 11:45am | Michigan St Univ Revs Ref-gen-ser A | 2027-Feb | 5.000% | 101.628 | 2.921 | $25,000 | Investor sold |
| 11:45am | South San Antonio Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.389 | 3.653 | $15,000 | Inter-dealer |
| 11:45am | Anna Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.152 | 3.460 | $30,000 | Investor sold |
| 11:45am | Channelview Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.453 | 3.440 | $30,000 | Investor sold |
| 11:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 103.013 | 2.700 | $60,000 | Investor sold |
| 11:45am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 103.480 | 4.032 | $50,000 | Investor sold |
| 11:45am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 112.250 | 2.942 | $30,000 | Investor sold |
| 11:45am | California St Ref-various Purp | 2032-Mar | 5.000% | 112.690 | 2.642 | $100,000 | Investor sold |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2034-Oct | 5.000% | 115.940 | 2.858 | $200,000 | Investor sold |
| 11:45am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 110.300 | 2.526 | $50,000 | Investor sold |
| 11:45am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.700 | 2.653 | $65,000 | Investor sold |
| 11:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 111.130 | 3.011 | $50,000 | Investor sold |
| 11:45am | Texas St Ref-wtr Finl Assistance-ser B | 2032-Aug | 5.000% | 102.540 | 2.930 | $150,000 | Investor sold |
| 11:45am | Texas St Ref-wtr Finl Assistance-ser B | 2032-Aug | 5.000% | 102.540 | 2.930 | $150,000 | Inter-dealer |
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