| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 89.825 | 4.419 | $10,000 | Investor sold |
| 12:47pm | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 91.494 | 4.174 | $10,000 | Investor bought |
| 12:47pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 103.191 | 2.764 | $5,000 | Inter-dealer |
| 12:47pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 103.191 | 2.764 | $5,000 | Inter-dealer |
| 12:47pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Aug | 5.000% | 102.991 | 2.901 | $5,000 | Investor sold |
| 12:47pm | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2030-Dec | 4.000% | 103.199 | 3.100 | $5,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $30,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $25,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $85,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $85,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $35,000 | Investor bought |
| 12:47pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 101.600 | 2.434 | $55,000 | Investor bought |
| 12:47pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.307 | 3.562 | $830,000 | Investor bought |
| 12:47pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.307 | 3.562 | $120,000 | Investor bought |
| 12:47pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.307 | 3.562 | $40,000 | Investor bought |
| 12:47pm | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 112.307 | 3.562 | $10,000 | Investor bought |
| 12:47pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 3.625% | 99.831 | 3.646 | $25,000 | Investor sold |
| 12:47pm | Hot Springs Ark Sch Dist No 6 Ref | 2041-Jun | 2.125% | 72.364 | 4.673 | $35,000 | Inter-dealer |
| 12:47pm | Hot Springs Ark Sch Dist No 6 Ref | 2041-Jun | 2.125% | 72.514 | 4.656 | $35,000 | Investor bought |
| 12:47pm | Hot Springs Ark Sch Dist No 6 Ref | 2041-Jun | 2.125% | 71.821 | 4.734 | $35,000 | Investor sold |
| 12:47pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 97.648 | 3.390 | $35,000 | Investor sold |
| 12:47pm | Sunray Tex Collegiate Indpt Sch Dist Ref-taxable | 2040-Aug | 5.610% | 102.000 | 5.339 | $5,000 | Investor sold |
| 12:46pm | Schodack N Y Cent Sch Dist Ref | 2035-Jul | 3.500% | 99.999 | 3.493 | $30,000 | Investor sold |
| 12:46pm | Texas St Ref-college Student Ln | 2027-Aug | 4.000% | 101.360 | 3.044 | $5,000 | Investor sold |
| 12:46pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2028-Jun | 5.000% | 105.773 | 2.444 | $25,000 | Investor sold |
| 12:46pm | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2030-Dec | 4.000% | 103.199 | 3.100 | $5,000 | Investor sold |
| 12:46pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2034-Mar | 3.000% | 98.449 | 3.220 | $25,000 | Investor sold |
| 12:46pm | Schenectady N Y Ref-pub Impt | 2037-May | 3.250% | 98.181 | 3.446 | $15,000 | Investor sold |
| 12:46pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev | 2027-Dec | 5.000% | 102.096 | 2.336 | $85,000 | Investor bought |
| 12:46pm | South Gibson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 100.833 | 2.922 | $10,000 | Investor bought |
| 12:46pm | South Gibson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 100.833 | 2.922 | $15,000 | Investor bought |
| 12:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.250 | 3.706 | $40,000 | Inter-dealer |
| 12:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.250 | 3.706 | $40,000 | Investor bought |
| 12:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.250 | 3.706 | $40,000 | Inter-dealer |
| 12:46pm | Houston Tex Ref-taxable-pub Impt-ser B | 2041-Mar | 4.348% | 90.499 | 5.270 | $10,000 | Inter-dealer |
| 12:46pm | Houston Tex Ref-taxable-pub Impt-ser B | 2041-Mar | 4.348% | 90.499 | 5.270 | $10,000 | Inter-dealer |
| 12:46pm | Houston Tex Ref-taxable-pub Impt-ser B | 2041-Mar | 4.348% | 90.499 | 5.270 | $10,000 | Investor sold |
| 12:46pm | Crystal City Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 116.893 | 3.030 | $80,000 | Investor bought |
| 12:46pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.610 | 3.016 | $5,000 | Inter-dealer |
| 12:46pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.410 | 3.335 | $5,000 | Investor sold |
| 12:46pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.750 | 4.515 | $250,000 | Investor bought |
| 12:46pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.610 | 2.141 | $170,000 | Investor bought |
| 12:46pm | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 100.000 | 2.963 | $15,000 | Investor bought |
| 12:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.716 | 2.438 | $5,000 | Inter-dealer |
| 12:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.716 | 2.438 | $5,000 | Inter-dealer |
| 12:46pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 100.516 | 2.525 | $5,000 | Investor sold |
| 12:46pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 66.698 | 5.100 | $30,000 | Investor sold |
| 12:46pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 99.450 | 4.043 | $500,000 | Inter-dealer |
| 12:46pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.364 | 4.680 | $420,000 | Inter-dealer |
| 12:46pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.304 | 4.684 | $420,000 | Inter-dealer |
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