| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 106.658 | 1.970 | $95,000 | Investor sold |
| 12:48pm | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 99.842 | 4.012 | $1,100,000+ | Investor sold |
| 12:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 110.280 | 3.684 | $25,000 | Investor sold |
| 12:48pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 108.803 | 2.311 | $120,000 | Investor bought |
| 12:48pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 114.950 | 2.497 | $30,000 | Investor bought |
| 12:48pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 110.890 | 2.391 | $265,000 | Investor bought |
| 12:48pm | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2030-Jan | 3.250% | 99.610 | 3.359 | $100,000 | Investor sold |
| 12:48pm | Ohio St Ref-higher Ed-ser B | 2029-Nov | 5.000% | 109.230 | 2.337 | $35,000 | Investor bought |
| 12:48pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 102.640 | 2.623 | $10,000 | Inter-dealer |
| 12:48pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 102.640 | 2.623 | $10,000 | Inter-dealer |
| 12:48pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 102.740 | 2.535 | $10,000 | Investor bought |
| 12:47pm | Manassas Va Ref & Pub Impt-ser C | 2034-Jul | 3.000% | 98.582 | 3.195 | $15,000 | Inter-dealer |
| 12:47pm | Manassas Va Ref & Pub Impt-ser C | 2034-Jul | 3.000% | 98.582 | 3.195 | $15,000 | Inter-dealer |
| 12:47pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.573 | 1.952 | $325,000 | Investor sold |
| 12:47pm | Minnesota St Ref-trunk Hwy-ser E | 2032-Aug | 5.000% | 114.840 | 2.473 | $85,000 | Investor bought |
| 12:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 100.751 | 2.620 | $5,000 | Investor bought |
| 12:47pm | California St Ref-various Purp | 2026-Oct | 4.000% | 100.734 | 2.651 | $5,000 | Investor sold |
| 12:47pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 102.896 | 2.398 | $25,000 | Inter-dealer |
| 12:47pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 102.896 | 2.398 | $25,000 | Investor sold |
| 12:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 106.201 | 2.018 | $70,000 | Investor sold |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.697 | 3.947 | $5,000 | Inter-dealer |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.697 | 3.947 | $5,000 | Investor sold |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.897 | 3.921 | $5,000 | Investor bought |
| 12:47pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.666 | 2.342 | $20,000 | Investor bought |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2026-Dec | 5.000% | 101.680 | 2.622 | $5,000 | Investor bought |
| 12:47pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.666 | 2.342 | $20,000 | Inter-dealer |
| 12:47pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2026-Dec | 5.000% | 101.680 | 2.622 | $5,000 | Inter-dealer |
| 12:47pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 103.605 | 2.834 | $10,000 | Investor sold |
| 12:47pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.666 | 2.515 | $50,000 | Inter-dealer |
| 12:47pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.642 | 2.522 | $50,000 | Investor sold |
| 12:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 110.607 | 2.558 | $25,000 | Investor bought |
| 12:47pm | Spokane Cnty Wash Ref-ltd Tax | 2029-Dec | 5.000% | 109.082 | 2.430 | $25,000 | Investor bought |
| 12:47pm | Ohio St Spl Oblig Ref-cap Facs-lease | 2027-Apr | 5.000% | 102.518 | 2.559 | $25,000 | Inter-dealer |
| 12:47pm | Southwest Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.582 | 2.675 | $25,000 | Inter-dealer |
| 12:47pm | Southwest Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 112.582 | 2.675 | $25,000 | Inter-dealer |
| 12:47pm | Spokane Cnty Wash Ref-ltd Tax | 2029-Dec | 5.000% | 109.022 | 2.446 | $25,000 | Inter-dealer |
| 12:47pm | Spokane Cnty Wash Ref-ltd Tax | 2029-Dec | 5.000% | 108.932 | 2.471 | $25,000 | Inter-dealer |
| 12:47pm | Ohio St Spl Oblig Ref-cap Facs-lease | 2027-Apr | 5.000% | 102.438 | 2.635 | $25,000 | Inter-dealer |
| 12:47pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 113.423 | 2.436 | $25,000 | Investor bought |
| 12:47pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 116.152 | 3.039 | $5,000 | Inter-dealer |
| 12:47pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 116.152 | 3.039 | $5,000 | Investor sold |
| 12:47pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 113.343 | 2.450 | $25,000 | Inter-dealer |
| 12:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 110.487 | 2.584 | $25,000 | Inter-dealer |
| 12:47pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 106.831 | 2.528 | $10,000 | Inter-dealer |
| 12:47pm | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 106.831 | 2.528 | $10,000 | Investor sold |
| 12:47pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2029-Jun | 5.000% | 107.862 | 2.445 | $5,000 | Investor sold |
| 12:47pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 102.602 | 2.513 | $5,000 | Investor sold |
| 12:47pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.995 | 2.825 | $10,000 | Investor bought |
| 12:47pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 115.935 | 2.832 | $10,000 | Investor sold |
| 12:47pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2030-Jun | 5.000% | 109.957 | 2.498 | $10,000 | Investor sold |
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