| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.017 | 3.122 | $20,000 | Investor sold |
| 12:56pm | Gresham Ore Ref-proj Obligs | 2031-May | 3.375% | 98.555 | 3.701 | $10,000 | Investor sold |
| 12:55pm | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 107.224 | 2.658 | $10,000 | Investor sold |
| 12:55pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.079 | 2.935 | $10,000 | Investor sold |
| 12:55pm | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 100.669 | 3.517 | $25,000 | Investor sold |
| 12:55pm | Paramount Calif Uni Sch Dist Ref | 2032-Aug | 3.750% | 99.993 | 3.751 | $10,000 | Investor bought |
| 12:55pm | Paramount Calif Uni Sch Dist Ref | 2032-Aug | 3.750% | 99.993 | 3.751 | $10,000 | Investor bought |
| 12:55pm | Paramount Calif Uni Sch Dist Ref | 2032-Aug | 3.750% | 99.993 | 3.751 | $20,000 | Investor sold |
| 12:55pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B | 2028-Apr | 4.000% | 99.061 | 4.550 | $35,000 | Investor sold |
| 12:55pm | Perris Calif Sch Dist Ctfs Partn Ref | 2032-Sep | 4.000% | 100.932 | 3.201 | $20,000 | Investor bought |
| 12:55pm | Perris Calif Sch Dist Ctfs Partn Ref | 2032-Sep | 4.000% | 100.932 | 3.201 | $10,000 | Investor bought |
| 12:55pm | Perris Calif Sch Dist Ctfs Partn Ref | 2032-Sep | 4.000% | 100.932 | 3.201 | $30,000 | Investor sold |
| 12:55pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.338 | 3.101 | $10,000 | Investor bought |
| 12:55pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.338 | 3.101 | $10,000 | Investor sold |
| 12:55pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2028-Aug | 2.946% | 96.205 | 4.850 | $10,000 | Investor sold |
| 12:55pm | Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr | 2059-Mar | 5.750% | 97.123 | 5.950 | $1,000,000+ | Investor bought |
| 12:55pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2039-May | 4.000% | 100.764 | 3.755 | $75,000 | Investor sold |
| 12:55pm | Portland Me Arpt Rev Ref-gen-green Bds | 2028-Jan | 5.000% | 103.054 | 2.951 | $10,000 | Investor sold |
| 12:55pm | Santa Clara Calif Uni Sch Dist Ctfs Partn Ref | 2028-Sep | 3.000% | 99.469 | 3.250 | $25,000 | Investor bought |
| 12:55pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2026-Dec | 5.000% | 100.845 | 3.100 | $20,000 | Investor bought |
| 12:55pm | Wisconsin St Transn Rev Ref-taxable-ser 1 | 2033-Jul | 1.789% | 83.350 | 4.584 | $500,000 | Investor sold |
| 12:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.674 | 3.968 | $50,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 109.749 | 3.705 | $50,000 | Investor bought |
| 12:55pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 96.940 | 4.229 | $250,000 | Inter-dealer |
| 12:55pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.520 | 2.692 | $50,000 | Investor bought |
| 12:55pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.520 | 2.692 | $50,000 | Inter-dealer |
| 12:55pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2030-Feb | 2.140% | 92.776 | 4.294 | $20,000 | Investor bought |
| 12:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.674 | 3.968 | $50,000 | Investor sold |
| 12:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.674 | 3.968 | $50,000 | Inter-dealer |
| 12:55pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.407 | 2.878 | $5,000 | Inter-dealer |
| 12:55pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 82.442 | 4.418 | $25,000 | Inter-dealer |
| 12:55pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.407 | 2.878 | $5,000 | Inter-dealer |
| 12:55pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 82.507 | 4.412 | $25,000 | Investor bought |
| 12:55pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.607 | 2.813 | $5,000 | Inter-dealer |
| 12:55pm | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 103.607 | 2.813 | $5,000 | Investor bought |
| 12:55pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.702 | 2.771 | $10,000 | Investor sold |
| 12:55pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 82.342 | 4.427 | $25,000 | Investor sold |
| 12:55pm | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternate Facs-ser C | 2039-Jan | 3.375% | 95.754 | 3.804 | $15,000 | Inter-dealer |
| 12:55pm | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 81.775 | 4.538 | $50,000 | Investor sold |
| 12:55pm | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.185 | 4.474 | $50,000 | Inter-dealer |
| 12:55pm | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.310 | 4.455 | $50,000 | Investor bought |
| 12:55pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 108.920 | 3.636 | $10,000 | Investor sold |
| 12:55pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 99.920 | 7.057 | $10,000 | Investor sold |
| 12:55pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 99.980 | 5.429 | $10,000 | Investor bought |
| 12:55pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2030-Feb | 2.140% | 92.040 | 4.525 | $20,000 | Inter-dealer |
| 12:55pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2030-Feb | 2.140% | 92.040 | 4.525 | $20,000 | Inter-dealer |
| 12:55pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 102.582 | 3.493 | $25,000 | Investor bought |
| 12:55pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 102.582 | 3.493 | $25,000 | Inter-dealer |
| 12:55pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 110.155 | 2.912 | $15,000 | Investor sold |
| 12:55pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 110.200 | 2.904 | $15,000 | Inter-dealer |
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