| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.478 | 2.609 | $10,000 | Investor bought |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.278 | 2.671 | $10,000 | Inter-dealer |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 100.024 | 3.955 | $25,000 | Investor bought |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 100.024 | 3.955 | $25,000 | Inter-dealer |
| 12:53pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Aug | 4.000% | 99.941 | 4.006 | $25,000 | Investor sold |
| 12:52pm | Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods | 2051-Jul | 5.000% | 94.808 | 5.380 | $5,000 | Investor bought |
| 12:52pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.673 | 2.770 | $20,000 | Investor bought |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.457 | 4.366 | $25,000 | Investor bought |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.267 | 4.390 | $25,000 | Inter-dealer |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 88.267 | 4.390 | $25,000 | Inter-dealer |
| 12:52pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 87.826 | 4.446 | $25,000 | Investor sold |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.005 | 4.448 | $10,000 | Investor sold |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.405 | 4.411 | $10,000 | Inter-dealer |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.505 | 4.401 | $10,000 | Investor bought |
| 12:52pm | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2034-Jan | 5.000% | 111.430 | 3.283 | $5,000 | Investor sold |
| 12:52pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 86.405 | 4.411 | $10,000 | Inter-dealer |
| 12:52pm | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2034-Jan | 5.000% | 111.565 | 3.264 | $5,000 | Investor bought |
| 12:52pm | Will Cnty Ill Sch Dist No 122 Ref | 2030-Oct | 5.000% | 108.356 | 2.911 | $10,000 | Investor bought |
| 12:52pm | Gibraltar Area Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.700 | 2.794 | $10,000 | Investor bought |
| 12:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 105.710 | 2.756 | $35,000 | Investor bought |
| 12:52pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.820 | 2.586 | $60,000 | Investor bought |
| 12:52pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2033-Mar | 5.000% | 111.720 | 3.052 | $15,000 | Investor bought |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2029-Dec | 2.633% | 94.786 | 4.273 | $15,000 | Investor bought |
| 12:52pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 103.002 | 3.299 | $15,000 | Investor bought |
| 12:52pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 103.895 | 3.144 | $30,000 | Investor bought |
| 12:52pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 103.895 | 3.144 | $30,000 | Inter-dealer |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.365 | 4.377 | $5,000 | Investor bought |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.280 | 4.393 | $5,000 | Inter-dealer |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.365 | 4.377 | $5,000 | Inter-dealer |
| 12:52pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2051-Oct | 4.800% | 101.491 | 4.600 | $25,000 | Investor bought |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.110 | 4.566 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.110 | 4.566 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.210 | 4.558 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.610 | 4.528 | $100,000 | Investor bought |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.658 | 4.325 | $55,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.533 | 4.339 | $55,000 | Investor sold |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 108.033 | 4.282 | $55,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 109.033 | 4.168 | $55,000 | Investor bought |
| 12:52pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.900 | 4.149 | $50,000 | Inter-dealer |
| 12:52pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.750 | 4.382 | $50,000 | Investor sold |
| 12:52pm | Friendswood Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.990 | 4.009 | $50,000 | Investor bought |
| 12:52pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.144 | 2.498 | $100,000 | Investor bought |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.328 | 2.741 | $1,000,000+ | Investor sold |
| 12:51pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.160 | 3.586 | $50,000 | Investor sold |
| 12:51pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2026-Aug | 5.000% | 100.130 | 3.834 | $35,000 | Investor sold |
| 12:51pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.144 | 2.498 | $100,000 | Inter-dealer |
| 12:51pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 100.150 | 3.669 | $75,000 | Investor sold |
| 12:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 115.110 | 2.862 | $15,000 | Inter-dealer |
| 12:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 115.124 | 2.860 | $15,000 | Investor bought |
| 12:51pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 83.833 | 4.705 | $20,000 | Investor bought |
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