| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 103.500 | -36.138 | $5,000 | Inter-dealer |
| 12:33pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Jul | 5.000% | 100.128 | 3.221 | $5,000 | Inter-dealer |
| 12:33pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Jul | 5.000% | 100.128 | 3.221 | $5,000 | Investor bought |
| 12:33pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.385 | 6.700 | $100,000 | Inter-dealer |
| 12:33pm | Ocean Cnty N J Ref-ser B | 2028-Aug | 5.000% | 105.615 | 2.270 | $20,000 | Investor bought |
| 12:33pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2033-May | 5.000% | 99.707 | 5.050 | $60,000 | Investor sold |
| 12:33pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.385 | 6.700 | $100,000 | Inter-dealer |
| 12:33pm | Mansfield Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.693 | 3.123 | $110,000 | Investor sold |
| 12:33pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 92.454 | 4.578 | $10,000 | Inter-dealer |
| 12:33pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 92.374 | 4.584 | $10,000 | Investor sold |
| 12:33pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.130 | 3.858 | $30,000 | Investor sold |
| 12:33pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.130 | 3.858 | $30,000 | Inter-dealer |
| 12:33pm | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 100.002 | 4.837 | $130,000 | Investor sold |
| 12:33pm | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 103.637 | 3.144 | $10,000 | Investor sold |
| 12:32pm | California St Ref-various Purp | 2043-Sep | 5.000% | 109.640 | 3.475 | $750,000 | Inter-dealer |
| 12:32pm | California St Ref-various Purp | 2043-Sep | 5.000% | 109.607 | 3.480 | $750,000 | Investor sold |
| 12:32pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2028-Oct | 5.000% | 105.173 | 2.654 | $20,000 | Investor sold |
| 12:32pm | Fargo N D Ref & Impt-ser C | 2028-May | 5.000% | 101.634 | 3.083 | $20,000 | Inter-dealer |
| 12:32pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.865 | 2.605 | $30,000 | Investor sold |
| 12:32pm | Fargo N D Ref & Impt-ser C | 2028-May | 5.000% | 101.607 | 3.114 | $20,000 | Investor sold |
| 12:32pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.420 | 3.067 | $145,000 | Investor sold |
| 12:32pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.572 | 2.563 | $90,000 | Investor sold |
| 12:32pm | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 102.633 | 2.761 | $35,000 | Investor sold |
| 12:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.759 | 4.414 | $10,000 | Inter-dealer |
| 12:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.699 | 4.422 | $10,000 | Investor sold |
| 12:32pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 100.382 | 1.833 | $125,000 | Investor bought |
| 12:32pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 100.357 | 2.033 | $125,000 | Investor sold |
| 12:32pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 102.205 | 2.830 | $125,000 | Inter-dealer |
| 12:32pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.609 | 6.679 | $100,000 | Inter-dealer |
| 12:32pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.580 | 3.553 | $25,000 | Investor sold |
| 12:32pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 108.630 | 2.729 | $55,000 | Investor sold |
| 12:32pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.981 | 2.548 | $35,000 | Inter-dealer |
| 12:32pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.981 | 2.548 | $35,000 | Investor sold |
| 12:32pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2028-Feb | 5.000% | 103.821 | N/R | $20,000 | Investor sold |
| 12:32pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.025 | 4.258 | $80,000 | Investor sold |
| 12:32pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2028-Feb | 5.000% | 103.821 | N/R | $20,000 | Inter-dealer |
| 12:32pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.025 | 4.258 | $80,000 | Inter-dealer |
| 12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.257 | 2.748 | $10,000 | Investor sold |
| 12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.317 | 2.718 | $10,000 | Investor bought |
| 12:32pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 101.821 | 3.050 | $10,000 | Investor sold |
| 12:32pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 101.881 | 2.987 | $10,000 | Investor bought |
| 12:32pm | Sharyland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.888 | 2.691 | $35,000 | Investor bought |
| 12:32pm | Sharyland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.828 | 2.714 | $35,000 | Investor sold |
| 12:32pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 103.261 | 2.629 | $25,000 | Investor sold |
| 12:32pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 103.055 | 2.572 | $20,000 | Investor sold |
| 12:32pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.984 | 2.680 | $205,000 | Investor sold |
| 12:32pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 102.083 | 2.948 | $5,000 | Investor sold |
| 12:32pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 102.194 | 2.841 | $125,000 | Investor sold |
| 12:32pm | Ohio St Ref-infrastructure Impt-ser B | 2027-Sep | 5.000% | 102.706 | 2.700 | $10,000 | Investor sold |
| 12:32pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 103.199 | 2.609 | $25,000 | Investor sold |
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