| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D | 2027-Jan | 2.187% | 98.710 | 4.637 | $5,000 | Investor bought |
| 12:03pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-ser B | 2034-Jan | 4.000% | 99.650 | 4.054 | $300,000 | Investor sold |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 79.920 | 5.453 | $10,000 | Inter-dealer |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 79.920 | 5.453 | $10,000 | Inter-dealer |
| 12:03pm | South Euclid Ohio Ref-taxable-real Estate | 2042-Jun | 3.553% | 81.318 | 5.303 | $10,000 | Investor bought |
| 12:03pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.860 | 4.430 | $30,000 | Inter-dealer |
| 12:03pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.860 | 4.430 | $30,000 | Investor bought |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 106.230 | 4.295 | $30,000 | Inter-dealer |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 106.170 | 4.306 | $30,000 | Inter-dealer |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 106.170 | 4.306 | $30,000 | Investor bought |
| 12:03pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 108.708 | 2.709 | $30,000 | Inter-dealer |
| 12:03pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 108.708 | 2.709 | $30,000 | Investor sold |
| 12:03pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 108.708 | 2.709 | $30,000 | Inter-dealer |
| 12:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 112.280 | 2.359 | $120,000 | Investor sold |
| 12:03pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B | 2027-Sep | 4.000% | 101.493 | 2.730 | $25,000 | Investor bought |
| 12:03pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B | 2027-Sep | 4.000% | 101.393 | 2.814 | $25,000 | Inter-dealer |
| 12:03pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B | 2027-Sep | 4.000% | 101.393 | 2.814 | $25,000 | Inter-dealer |
| 12:03pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:03pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:03pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 99.863 | 4.011 | $50,000 | Investor bought |
| 12:03pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser A | 2043-Jan | 3.011% | 75.138 | 5.284 | $10,000 | Inter-dealer |
| 12:03pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser A | 2043-Jan | 3.011% | 75.138 | 5.284 | $10,000 | Investor bought |
| 12:03pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 111.700 | 2.358 | $50,000 | Investor sold |
| 12:03pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 102.400 | 2.642 | $25,000 | Investor bought |
| 12:03pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 102.400 | 2.642 | $25,000 | Inter-dealer |
| 12:03pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.692 | 2.559 | $40,000 | Inter-dealer |
| 12:03pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.992 | 2.136 | $40,000 | Investor bought |
| 12:03pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 103.541 | 2.636 | $35,000 | Inter-dealer |
| 12:03pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 103.541 | 2.636 | $35,000 | Investor bought |
| 12:03pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.692 | 2.559 | $40,000 | Inter-dealer |
| 12:03pm | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 101.692 | 2.559 | $40,000 | Inter-dealer |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 109.219 | 2.747 | $40,000 | Investor bought |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 109.219 | 2.747 | $40,000 | Investor sold |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 113.152 | 3.111 | $40,000 | Investor bought |
| 12:03pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2031-Jun | 5.000% | 109.739 | 2.892 | $20,000 | Investor bought |
| 12:03pm | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 102.518 | 2.704 | $20,000 | Investor bought |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.590 | 3.029 | $5,000 | Investor bought |
| 12:03pm | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 105.320 | 2.705 | $5,000 | Investor bought |
| 12:03pm | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 106.750 | 2.479 | $30,000 | Inter-dealer |
| 12:03pm | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 106.750 | 2.479 | $30,000 | Investor sold |
| 12:03pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.110 | 2.394 | $160,000 | Investor sold |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.341 | 2.410 | $15,000 | Investor sold |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.336 | $20,000 | Investor sold |
| 12:03pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 104.630 | 2.652 | $20,000 | Investor sold |
| 12:03pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 104.630 | 2.652 | $20,000 | Inter-dealer |
| 12:03pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.783 | 2.340 | $50,000 | Investor sold |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.336 | $20,000 | Inter-dealer |
| 12:03pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.783 | 2.340 | $50,000 | Inter-dealer |
| 12:03pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2031-Jul | 5.000% | 111.961 | 2.461 | $55,000 | Investor sold |
| 12:03pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 105.515 | 2.366 | $60,000 | Investor sold |
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