| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2029-Oct | 5.000% | 104.347 | 3.434 | $15,000 | Investor bought |
| 12:29pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 107.909 | 3.476 | $55,000 | Investor bought |
| 12:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2030-Feb | 5.000% | 104.970 | 3.384 | $30,000 | Investor bought |
| 12:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 106.140 | 3.415 | $40,000 | Investor bought |
| 12:29pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 107.679 | 3.500 | $50,000 | Investor bought |
| 12:29pm | East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds | 2029-Sep | 4.000% | 100.721 | 3.141 | $260,000 | Investor bought |
| 12:29pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 102.928 | 4.560 | $15,000 | Inter-dealer |
| 12:29pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 103.477 | 4.500 | $10,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 106.666 | 3.674 | $100,000 | Investor bought |
| 12:29pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 102.928 | 4.560 | $15,000 | Investor bought |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 104.981 | 3.658 | $30,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 105.051 | 3.640 | $30,000 | Investor bought |
| 12:29pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 104.087 | 3.526 | $5,000 | Inter-dealer |
| 12:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 106.340 | 3.967 | $60,000 | Inter-dealer |
| 12:29pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 107.749 | 3.487 | $10,000 | Inter-dealer |
| 12:29pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2038-Apr | 5.000% | 100.956 | 4.872 | $30,000 | Investor bought |
| 12:29pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2038-Apr | 5.000% | 100.806 | 4.892 | $30,000 | Investor sold |
| 12:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 106.340 | 3.967 | $60,000 | Investor bought |
| 12:29pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 107.749 | 3.487 | $10,000 | Investor bought |
| 12:29pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 107.790 | 3.479 | $55,000 | Investor bought |
| 12:29pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2036-Oct | 5.000% | 106.405 | 4.205 | $15,000 | Investor sold |
| 12:29pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 101.023 | 4.856 | $5,000 | Investor sold |
| 12:29pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2036-Oct | 5.000% | 106.470 | 4.197 | $15,000 | Investor bought |
| 12:29pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 101.163 | 4.836 | $5,000 | Investor bought |
| 12:29pm | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 107.467 | 3.946 | $80,000 | Investor bought |
| 12:29pm | Grand Valley Mich St Univ Rev Ref-gen | 2029-Dec | 5.000% | 104.616 | 3.422 | $60,000 | Inter-dealer |
| 12:29pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 105.839 | 3.490 | $15,000 | Inter-dealer |
| 12:29pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 107.247 | 3.581 | $45,000 | Inter-dealer |
| 12:29pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2028-Aug | 5.000% | 101.222 | 3.388 | $45,000 | Inter-dealer |
| 12:29pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B | 2028-Aug | 5.000% | 101.222 | 3.388 | $45,000 | Investor bought |
| 12:29pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 104.697 | 4.474 | $30,000 | Inter-dealer |
| 12:29pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2032-Sep | 5.000% | 103.803 | 4.231 | $10,000 | Inter-dealer |
| 12:29pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 105.029 | 4.295 | $10,000 | Inter-dealer |
| 12:29pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2030-Jul | 5.000% | 104.737 | 3.630 | $20,000 | Investor bought |
| 12:29pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2030-Jul | 5.000% | 104.737 | 3.630 | $20,000 | Inter-dealer |
| 12:29pm | Manatee Cnty Fla Rev Ref-esco Proj | 2030-Oct | 5.000% | 104.262 | 3.464 | $20,000 | Investor sold |
| 12:29pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 106.864 | 3.653 | $30,000 | Investor bought |
| 12:29pm | Manteca Calif Wtr Rev Ref | 2028-Dec | 5.000% | 104.253 | 2.907 | $50,000 | Investor bought |
| 12:29pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 102.519 | 3.378 | $30,000 | Investor bought |
| 12:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 103.122 | 3.327 | $35,000 | Investor bought |
| 12:29pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 107.578 | 3.519 | $50,000 | Investor bought |
| 12:29pm | Manteca Calif Wtr Rev Ref | 2028-Dec | 5.000% | 104.302 | 2.883 | $15,000 | Investor bought |
| 12:29pm | Manatee Cnty Fla Rev Ref-esco Proj | 2030-Oct | 5.000% | 104.387 | 3.420 | $20,000 | Investor bought |
| 12:29pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 102.519 | 3.378 | $30,000 | Inter-dealer |
| 12:29pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2032-Sep | 5.000% | 103.803 | 4.231 | $10,000 | Investor bought |
| 12:29pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 104.697 | 4.474 | $30,000 | Investor bought |
| 12:29pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 105.029 | 4.295 | $10,000 | Investor bought |
| 12:29pm | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 106.390 | 3.437 | $40,000 | Investor bought |
| 12:29pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2038-Oct | 5.000% | 103.197 | 4.560 | $15,000 | Investor sold |
| 12:29pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2038-Oct | 5.000% | 103.262 | 4.552 | $15,000 | Investor bought |
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