| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.233 | 4.200 | $5,000,000+ | Investor sold |
| 12:22pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.170 | 4.139 | $25,000 | Investor sold |
| 12:22pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.170 | 4.139 | $25,000 | Inter-dealer |
| 12:22pm | Bonsall Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 99.903 | 3.293 | $10,000 | Inter-dealer |
| 12:22pm | Bonsall Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 99.833 | 3.325 | $10,000 | Investor sold |
| 12:22pm | Bonsall Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 99.903 | 3.293 | $10,000 | Inter-dealer |
| 12:22pm | Bonsall Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 100.003 | 3.169 | $10,000 | Investor bought |
| 12:22pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2030-May | 2.000% | 93.011 | 3.883 | $50,000 | Investor sold |
| 12:22pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2026-May | 2.125% | 99.830 | 5.680 | $15,000 | Inter-dealer |
| 12:22pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2026-May | 2.125% | 99.830 | 5.680 | $15,000 | Inter-dealer |
| 12:22pm | Merrill Mich Cmnty Sch Dist Ref-ser A | 2026-May | 2.125% | 99.830 | 5.680 | $15,000 | Investor bought |
| 12:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 115.667 | 3.016 | $10,000 | Investor bought |
| 12:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 115.467 | 3.039 | $10,000 | Investor sold |
| 12:22pm | University Utah Univ Revs Ref-gen-ser B-1 | 2033-Aug | 4.000% | 100.950 | 3.243 | $10,000 | Investor bought |
| 12:22pm | University Utah Univ Revs Ref-gen-ser B-1 | 2033-Aug | 4.000% | 100.950 | 3.243 | $10,000 | Inter-dealer |
| 12:22pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.315 | 2.670 | $10,000 | Investor bought |
| 12:22pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 98.654 | 4.137 | $5,000 | Investor sold |
| 12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 109.811 | 2.710 | $10,000 | Inter-dealer |
| 12:22pm | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.337 | 2.590 | $25,000 | Inter-dealer |
| 12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 109.811 | 2.710 | $10,000 | Investor bought |
| 12:22pm | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.337 | 2.590 | $25,000 | Investor bought |
| 12:22pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 110.485 | 2.600 | $25,000 | Inter-dealer |
| 12:22pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.780 | 2.490 | $20,000 | Inter-dealer |
| 12:22pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 110.485 | 2.600 | $25,000 | Investor bought |
| 12:22pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.780 | 2.490 | $20,000 | Investor bought |
| 12:22pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2038-Aug | 5.250% | 122.287 | 3.061 | $20,000 | Investor bought |
| 12:22pm | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 115.924 | 2.719 | $10,000 | Investor sold |
| 12:22pm | Rock Hill S C Util Sys Rev Ref-combined | 2039-Jan | 5.000% | 112.766 | 3.442 | $10,000 | Investor bought |
| 12:22pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.005 | 3.476 | $35,000 | Investor sold |
| 12:22pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 119.565 | 2.657 | $25,000 | Investor bought |
| 12:22pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 119.415 | 2.673 | $25,000 | Investor sold |
| 12:22pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.155 | 3.460 | $35,000 | Investor bought |
| 12:22pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 103.942 | 2.630 | $10,000 | Inter-dealer |
| 12:22pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.856 | 2.741 | $25,000 | Inter-dealer |
| 12:22pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 102.856 | 2.741 | $25,000 | Investor bought |
| 12:22pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 103.942 | 2.630 | $10,000 | Investor bought |
| 12:22pm | Virginia Beach Va Ref-pub Impt-ser C | 2034-Feb | 5.000% | 116.074 | 2.700 | $10,000 | Investor bought |
| 12:22pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2038-Aug | 5.250% | 122.069 | 3.080 | $20,000 | Investor sold |
| 12:22pm | Rock Hill S C Util Sys Rev Ref-combined | 2039-Jan | 5.000% | 112.599 | 3.461 | $10,000 | Investor sold |
| 12:22pm | Benton Twp Mich Ref-ltd Tax-cap Impt | 2028-May | 5.000% | 104.790 | 2.582 | $15,000 | Investor bought |
| 12:22pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.400 | 4.060 | $5,000 | Inter-dealer |
| 12:22pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.390 | 2.854 | $10,000 | Investor bought |
| 12:22pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 4.000% | 105.061 | 2.863 | $15,000 | Investor bought |
| 12:22pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.190 | 2.889 | $10,000 | Investor sold |
| 12:22pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 4.000% | 104.861 | 2.906 | $15,000 | Investor sold |
| 12:22pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2035-Jul | 5.000% | 113.553 | 3.116 | $10,000 | Investor bought |
| 12:22pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2035-Jul | 5.000% | 113.353 | 3.142 | $10,000 | Investor sold |
| 12:22pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 106.706 | 2.501 | $10,000 | Investor bought |
| 12:22pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 106.506 | 2.573 | $10,000 | Investor sold |
| 12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 111.264 | 2.849 | $10,000 | Investor bought |
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