| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.660 | 4.053 | $50,000 | Investor sold |
| 12:50pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.720 | 4.044 | $50,000 | Inter-dealer |
| 12:50pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.445 | -0.511 | $50,000 | Investor bought |
| 12:50pm | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 111.935 | 3.540 | $15,000 | Investor bought |
| 12:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2043-Jul | 5.000% | 109.781 | 3.769 | $35,000 | Inter-dealer |
| 12:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2043-Jul | 5.000% | 110.031 | 3.740 | $35,000 | Investor bought |
| 12:50pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 110.050 | 3.710 | $35,000 | Inter-dealer |
| 12:50pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 109.800 | 3.740 | $35,000 | Inter-dealer |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 104.076 | 2.790 | $1,000,000+ | Investor bought |
| 12:50pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.190 | 3.339 | $110,000 | Investor sold |
| 12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.021 | 4.317 | $30,000 | Inter-dealer |
| 12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.021 | 4.317 | $30,000 | Investor sold |
| 12:50pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 112.404 | 2.700 | $995,000 | Investor bought |
| 12:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 82.007 | 5.659 | $25,000 | Inter-dealer |
| 12:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 82.257 | 5.634 | $25,000 | Inter-dealer |
| 12:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 81.953 | 5.664 | $25,000 | Inter-dealer |
| 12:49pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 81.953 | 5.664 | $25,000 | Investor sold |
| 12:49pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 3.000% | 85.745 | 4.399 | $20,000 | Inter-dealer |
| 12:49pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 3.000% | 85.345 | 4.442 | $20,000 | Investor sold |
| 12:49pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 3.000% | 85.745 | 4.399 | $20,000 | Inter-dealer |
| 12:49pm | Cedar Park Tex Rev Ref & Impt | 2040-Feb | 3.000% | 85.845 | 4.388 | $20,000 | Investor bought |
| 12:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.749 | 4.395 | $50,000 | Investor sold |
| 12:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.749 | 4.395 | $50,000 | Inter-dealer |
| 12:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.749 | 4.395 | $50,000 | Inter-dealer |
| 12:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 100.849 | 4.381 | $50,000 | Investor bought |
| 12:49pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.935 | 3.910 | $10,000 | Investor bought |
| 12:49pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 99.625 | 6.496 | $20,000 | Investor sold |
| 12:49pm | Vance Ala Ref-taxable-wts | 2034-Oct | 2.300% | 80.076 | 5.302 | $5,000 | Inter-dealer |
| 12:49pm | Vance Ala Ref-taxable-wts | 2034-Oct | 2.300% | 80.176 | 5.285 | $5,000 | Investor bought |
| 12:49pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 96.505 | 4.380 | $150,000 | Inter-dealer |
| 12:49pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.474 | 2.986 | $40,000 | Inter-dealer |
| 12:49pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.524 | 2.781 | $40,000 | Investor bought |
| 12:49pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 95.926 | 3.583 | $100,000 | Inter-dealer |
| 12:49pm | Kingman Cnty Kans Ref | 2030-Oct | 2.550% | 95.926 | 3.583 | $100,000 | Investor sold |
| 12:49pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 107.660 | 2.580 | $50,000 | Investor bought |
| 12:49pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 104.202 | 2.910 | $25,000 | Investor sold |
| 12:49pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 104.267 | 2.893 | $25,000 | Inter-dealer |
| 12:49pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Nov | 4.000% | 103.948 | 2.764 | $10,000 | Inter-dealer |
| 12:49pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Nov | 4.000% | 104.148 | 2.703 | $10,000 | Investor bought |
| 12:49pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Nov | 4.000% | 104.148 | 2.703 | $10,000 | Inter-dealer |
| 12:49pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 104.367 | 2.868 | $25,000 | Investor bought |
| 12:48pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.636 | 2.260 | $35,000 | Inter-dealer |
| 12:48pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.636 | 2.260 | $35,000 | Investor bought |
| 12:48pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.630 | 2.263 | $35,000 | Investor bought |
| 12:48pm | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 101.062 | 3.245 | $20,000 | Inter-dealer |
| 12:48pm | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 101.062 | 3.245 | $20,000 | Inter-dealer |
| 12:48pm | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 101.062 | 3.245 | $20,000 | Inter-dealer |
| 12:48pm | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 101.162 | 3.174 | $20,000 | Investor bought |
| 12:48pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 103.641 | 2.742 | $5,000 | Inter-dealer |
| 12:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 99.133 | 4.427 | $50,000 | Investor bought |
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