| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 102.147 | 2.740 | $165,000 | Investor bought |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | Inter-dealer |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | Inter-dealer |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.850 | 3.202 | $20,000 | Investor bought |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | Inter-dealer |
| 12:19pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O | 2028-Nov | 3.000% | 99.820 | 3.085 | $20,000 | Investor bought |
| 12:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 102.600 | 2.948 | $40,000 | Investor bought |
| 12:19pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 100.231 | N/R | $2,000,000+ | Investor bought |
| 12:19pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.248 | 3.561 | $15,000 | Inter-dealer |
| 12:19pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.298 | 3.287 | $15,000 | Inter-dealer |
| 12:19pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.298 | 3.287 | $15,000 | Investor bought |
| 12:19pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2031-Sep | 5.000% | 110.875 | 2.668 | $7,500 | Investor bought |
| 12:19pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2029-Jan | 3.000% | 100.029 | 2.902 | $75,000 | Inter-dealer |
| 12:19pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.926 | 2.681 | $5,000 | Inter-dealer |
| 12:19pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.926 | 2.681 | $5,000 | Investor sold |
| 12:19pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.926 | 2.681 | $5,000 | Inter-dealer |
| 12:19pm | Georgia St Ref-ser C | 2029-Jan | 4.000% | 102.969 | 2.685 | $5,000 | Inter-dealer |
| 12:19pm | Georgia St Ref-ser C | 2029-Jan | 4.000% | 102.969 | 2.685 | $5,000 | Investor sold |
| 12:19pm | Georgia St Ref-ser C | 2029-Jan | 4.000% | 102.969 | 2.685 | $5,000 | Inter-dealer |
| 12:19pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.952 | 2.651 | $5,000 | Investor bought |
| 12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 12:19pm | Tracy Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.605 | 3.212 | $35,000 | Inter-dealer |
| 12:19pm | Tracy Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.230 | 3.415 | $35,000 | Inter-dealer |
| 12:19pm | Tracy Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.105 | 3.483 | $35,000 | Inter-dealer |
| 12:19pm | Tracy Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.005 | 3.537 | $35,000 | Investor sold |
| 12:19pm | Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept | 2029-Jun | 5.000% | 105.870 | 2.806 | $165,000 | Investor bought |
| 12:19pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 106.459 | 2.659 | $140,000 | Investor bought |
| 12:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 105.240 | 2.680 | $90,000 | Investor bought |
| 12:19pm | Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax | 2027-Sep | 4.000% | 99.950 | 4.050 | $25,000 | Inter-dealer |
| 12:19pm | Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax | 2027-Sep | 4.000% | 99.950 | 4.050 | $25,000 | Inter-dealer |
| 12:19pm | Plaquemines Parish La Law Enforcement Dist Ref-ltd Tax | 2027-Sep | 4.000% | 100.050 | 3.300 | $25,000 | Investor bought |
| 12:18pm | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2034-Apr | 3.250% | 94.559 | 4.090 | $115,000 | Inter-dealer |
| 12:18pm | Monroe Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.553 | 2.700 | $500,000 | Investor bought |
| 12:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 | 2053-Jan | 3.950% | 86.545 | 4.860 | $10,000 | Investor bought |
| 12:18pm | Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B | 2026-Nov | 5.000% | 100.020 | 4.811 | $100,000 | Investor sold |
| 12:18pm | Tacoma Wash Swr Rev Ref | 2035-Dec | 4.000% | 100.078 | 2.395 | $5,000,000+ | Investor bought |
| 12:18pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2029-Nov | 5.000% | 106.603 | 2.814 | $395,000 | Inter-dealer |
| 12:18pm | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2029-Nov | 5.000% | 106.760 | 2.764 | $395,000 | Inter-dealer |
| 12:18pm | Monroe Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.491 | 2.725 | $500,000 | Inter-dealer |
| 12:18pm | Monroe Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.441 | 2.745 | $500,000 | Investor sold |
| 12:18pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 60.286 | 5.238 | $20,000 | Investor sold |
| 12:18pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 106.281 | 4.175 | $5,000 | Inter-dealer |
| 12:18pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 106.031 | 4.206 | $5,000 | Inter-dealer |
| 12:18pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 106.031 | 4.206 | $5,000 | Inter-dealer |
| 12:18pm | Spokane Cnty Wash Ref | 2042-Dec | 5.000% | 106.031 | 4.206 | $5,000 | Investor sold |
| 12:18pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 100.221 | N/R | $2,000,000+ | Inter-dealer |
| 12:18pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 100.221 | N/R | $2,000,000+ | Investor sold |
| 12:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 91.969 | 4.494 | $25,000 | Inter-dealer |
| 12:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 91.969 | 4.494 | $25,000 | Investor sold |
| 12:18pm | Wake Cnty N C Ref-ser A | 2029-Apr | 5.000% | 106.081 | 2.564 | $20,000 | Inter-dealer |
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