| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Ellis Cnty Tex Ref | 2032-Feb | 3.000% | 99.510 | 3.092 | $150,000 | Investor bought |
| 12:12pm | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2029-Aug | 3.000% | 100.047 | 2.961 | $150,000 | Investor bought |
| 12:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 103.463 | 2.600 | $60,000 | Inter-dealer |
| 12:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 103.463 | 2.600 | $60,000 | Inter-dealer |
| 12:11pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 113.324 | 3.392 | $20,000 | Investor bought |
| 12:11pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 113.224 | 3.403 | $20,000 | Inter-dealer |
| 12:11pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 113.224 | 3.403 | $20,000 | Investor sold |
| 12:11pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 107.754 | 2.703 | $15,000 | Investor sold |
| 12:11pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 107.754 | 2.703 | $15,000 | Inter-dealer |
| 12:11pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 107.854 | 2.674 | $15,000 | Investor bought |
| 12:11pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 107.754 | 2.703 | $15,000 | Inter-dealer |
| 12:11pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.538 | 3.042 | $30,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.193 | 3.356 | $25,000 | Investor bought |
| 12:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.267 | 3.286 | $30,000 | Investor bought |
| 12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 111.614 | 3.372 | $335,000 | Investor sold |
| 12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 111.664 | 3.365 | $335,000 | Investor bought |
| 12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2032-Dec | 5.000% | 103.460 | 2.833 | $50,000 | Inter-dealer |
| 12:11pm | Fort Bragg Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.419% | 95.210 | 4.624 | $10,000 | Inter-dealer |
| 12:11pm | Fort Bragg Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.419% | 95.191 | 4.633 | $10,000 | Investor sold |
| 12:11pm | Fort Bragg Calif Uni Sch Dist Ref-taxable | 2028-Aug | 2.419% | 95.460 | 4.506 | $10,000 | Inter-dealer |
| 12:11pm | Floresville Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.900 | 4.012 | $480,000 | Inter-dealer |
| 12:11pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.500 | 3.936 | $300,000 | Inter-dealer |
| 12:11pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 99.849 | 4.013 | $20,000 | Inter-dealer |
| 12:11pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 99.849 | 4.013 | $20,000 | Investor bought |
| 12:11pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.047 | 4.696 | $45,000 | Investor sold |
| 12:11pm | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.114 | 4.734 | $20,000 | Investor sold |
| 12:11pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 102.974 | 4.579 | $15,000 | Investor sold |
| 12:11pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.570 | 2.922 | $20,000 | Investor sold |
| 12:11pm | California St Ref-various Purp | 2037-Aug | 5.000% | 112.940 | 3.213 | $15,000 | Investor sold |
| 12:11pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 90.144 | 4.691 | $30,000 | Inter-dealer |
| 12:11pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 90.084 | 4.695 | $30,000 | Investor sold |
| 12:11pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.524 | 2.812 | $20,000 | Inter-dealer |
| 12:11pm | Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan | 2027-Aug | 2.000% | 96.380 | 4.876 | $15,000 | Inter-dealer |
| 12:11pm | Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan | 2027-Aug | 2.000% | 96.130 | 5.080 | $15,000 | Inter-dealer |
| 12:11pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.649 | 2.754 | $20,000 | Investor bought |
| 12:11pm | Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan | 2027-Aug | 2.000% | 96.111 | 5.095 | $15,000 | Investor sold |
| 12:11pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 98.810 | 4.197 | $15,000 | Investor bought |
| 12:11pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2030-Feb | 3.857% | 98.810 | 4.197 | $15,000 | Inter-dealer |
| 12:11pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2035-Aug | 5.000% | 104.898 | 3.422 | $30,000 | Investor bought |
| 12:11pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 116.180 | 2.822 | $50,000 | Investor bought |
| 12:11pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 116.180 | 2.822 | $50,000 | Inter-dealer |
| 12:11pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 116.180 | 2.822 | $50,000 | Inter-dealer |
| 12:11pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 111.391 | 3.452 | $5,000 | Investor bought |
| 12:11pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 109.315 | 3.720 | $5,000 | Inter-dealer |
| 12:11pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2043-May | 4.000% | 99.261 | 4.060 | $1,000,000+ | Investor sold |
| 12:10pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 105.429 | 4.218 | $25,000 | Inter-dealer |
| 12:10pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.221 | 3.979 | $15,000 | Investor sold |
| 12:10pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.281 | 3.721 | $15,000 | Investor bought |
| 12:10pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.451 | 2.990 | $50,000 | Investor sold |
| 12:10pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.511 | 2.733 | $50,000 | Inter-dealer |
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