| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 107.290 | 2.260 | $10,000 | Investor bought |
| 11:52am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.841 | 2.250 | $10,000 | Investor bought |
| 11:52am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.641 | 2.294 | $10,000 | Investor sold |
| 11:52am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 103.238 | 3.342 | $75,000 | Investor bought |
| 11:52am | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 117.685 | 2.636 | $10,000 | Investor bought |
| 11:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 121.333 | 1.892 | $25,000 | Investor bought |
| 11:52am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.934 | 2.750 | $25,000 | Investor bought |
| 11:52am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 108.378 | 2.000 | $150,000 | Investor bought |
| 11:52am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 108.378 | 2.000 | $150,000 | Inter-dealer |
| 11:52am | Earle Ark Spl Sch Dist Ref & Constr | 2036-Feb | 3.250% | 97.750 | 3.519 | $20,000 | Inter-dealer |
| 11:52am | Earle Ark Spl Sch Dist Ref & Constr | 2036-Feb | 3.250% | 97.750 | 3.519 | $20,000 | Investor sold |
| 11:52am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 118.934 | 2.750 | $25,000 | Investor bought |
| 11:52am | Oak Valley Calif Hosp Dist Ref | 2031-Jul | 5.000% | 112.267 | 2.549 | $565,000 | Inter-dealer |
| 11:52am | Oak Valley Calif Hosp Dist Ref | 2031-Jul | 5.000% | 112.267 | 2.549 | $565,000 | Investor sold |
| 11:52am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 100.081 | 3.460 | $165,000 | Investor bought |
| 11:52am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 100.006 | 3.495 | $165,000 | Investor sold |
| 11:52am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 100.006 | 3.495 | $165,000 | Inter-dealer |
| 11:52am | Oneida Cnty N Y Ref-pub Impt | 2034-May | 4.000% | 108.726 | 2.232 | $80,000 | Inter-dealer |
| 11:52am | Oneida Cnty N Y Ref-pub Impt | 2034-May | 4.000% | 108.726 | 2.232 | $80,000 | Investor sold |
| 11:52am | Fort Myers Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 103.202 | 2.733 | $25,000 | Inter-dealer |
| 11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 102.907 | 3.198 | $45,000 | Inter-dealer |
| 11:52am | Shorewood Wis Sch Dist Ref | 2036-Apr | 4.000% | 105.392 | 2.864 | $25,000 | Inter-dealer |
| 11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs | 2036-Jan | 4.000% | 102.907 | 3.198 | $45,000 | Investor sold |
| 11:52am | Shorewood Wis Sch Dist Ref | 2036-Apr | 4.000% | 105.392 | 2.864 | $25,000 | Investor sold |
| 11:52am | Fort Myers Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 103.202 | 2.733 | $25,000 | Investor sold |
| 11:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.907 | 3.330 | $35,000 | Inter-dealer |
| 11:52am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.907 | 3.330 | $35,000 | Investor sold |
| 11:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 110.737 | 3.721 | $20,000 | Inter-dealer |
| 11:52am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 114.057 | 3.172 | $35,000 | Inter-dealer |
| 11:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 110.737 | 3.721 | $20,000 | Investor sold |
| 11:52am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 114.057 | 3.172 | $35,000 | Investor sold |
| 11:52am | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 101.138 | 3.202 | $20,000 | Inter-dealer |
| 11:52am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 101.719 | 3.702 | $80,000 | Inter-dealer |
| 11:52am | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2037-Aug | 4.000% | 101.138 | 3.202 | $20,000 | Investor sold |
| 11:52am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2041-Sep | 4.000% | 101.719 | 3.702 | $80,000 | Investor sold |
| 11:52am | Crystal City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 117.737 | 2.763 | $175,000 | Inter-dealer |
| 11:52am | Crystal City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 117.737 | 2.763 | $175,000 | Investor sold |
| 11:52am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.890 | 2.371 | $15,000 | Investor sold |
| 11:52am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.970 | 2.350 | $15,000 | Inter-dealer |
| 11:52am | Menominee Indian Wis Sch Dist Ref | 2038-Mar | 4.125% | 103.770 | 3.430 | $25,000 | Inter-dealer |
| 11:52am | Menominee Indian Wis Sch Dist Ref | 2038-Mar | 4.125% | 103.770 | 3.430 | $25,000 | Investor sold |
| 11:52am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 106.045 | 2.330 | $15,000 | Investor bought |
| 11:52am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College | 2047-Mar | 4.000% | 81.958 | 5.451 | $100,000 | Investor bought |
| 11:52am | Washington St Ref-various Purp-ser R-2025d | 2039-Aug | 5.000% | 115.426 | 3.107 | $10,000 | Inter-dealer |
| 11:52am | Washington St Ref-various Purp-ser R-2025d | 2039-Aug | 5.000% | 115.346 | 3.116 | $10,000 | Investor sold |
| 11:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2035-May | 5.250% | 113.740 | 2.838 | $15,000 | Investor sold |
| 11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 116.921 | 2.756 | $15,000 | Investor sold |
| 11:52am | Berkley Mich Sch Dist Ref | 2035-May | 4.000% | 108.632 | 2.925 | $10,000 | Investor sold |
| 11:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2035-May | 5.250% | 113.820 | 2.825 | $15,000 | Inter-dealer |
| 11:52am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 117.001 | 2.746 | $15,000 | Inter-dealer |
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