| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Stone Park Ill Ref-ser B | 2027-Feb | 4.000% | 100.488 | 3.200 | $50,000 | Investor bought |
| 12:15pm | Stone Park Ill Ref-ser B | 2027-Feb | 4.000% | 100.488 | 3.200 | $20,000 | Investor bought |
| 12:15pm | Stone Park Ill Ref-ser B | 2027-Feb | 4.000% | 100.488 | 3.200 | $30,000 | Investor bought |
| 12:15pm | Velasco Tex Drain Dist Ref-taxable | 2029-Aug | 5.000% | 101.583 | 4.450 | $35,000 | Investor bought |
| 12:15pm | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 110.387 | 3.480 | $50,000 | Inter-dealer |
| 12:15pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.111 | 4.863 | $135,000 | Inter-dealer |
| 12:15pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.171 | 4.859 | $135,000 | Inter-dealer |
| 12:15pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 112.168 | 3.084 | $15,000 | Investor sold |
| 12:15pm | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.225 | 3.290 | $55,000 | Investor sold |
| 12:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.143 | 3.489 | $10,000 | Investor bought |
| 12:15pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.040 | 3.500 | $10,000 | Investor sold |
| 12:15pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2027-Aug | 5.000% | 102.963 | 2.400 | $40,000 | Investor bought |
| 12:15pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2027-Aug | 5.000% | 102.928 | 2.430 | $40,000 | Investor sold |
| 12:15pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.520 | 2.708 | $10,000 | Investor sold |
| 12:15pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.875 | 4.759 | $40,000 | Inter-dealer |
| 12:15pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.125 | 4.743 | $40,000 | Inter-dealer |
| 12:15pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 100.125 | 4.610 | $40,000 | Investor bought |
| 12:15pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 113.350 | 3.287 | $45,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.160 | 2.318 | $15,000 | Investor bought |
| 12:15pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 113.250 | 3.299 | $45,000 | Inter-dealer |
| 12:15pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2035-Jul | 5.000% | 113.180 | 3.307 | $45,000 | Investor sold |
| 12:15pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 100.787 | 4.400 | $10,000 | Inter-dealer |
| 12:15pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 101.162 | 4.118 | $10,000 | Inter-dealer |
| 12:15pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 103.662 | 2.278 | $10,000 | Investor bought |
| 12:15pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 100.440 | 3.786 | $30,000 | Investor sold |
| 12:15pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2043-Apr | 5.000% | 110.754 | 3.564 | $15,000 | Inter-dealer |
| 12:15pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2043-Apr | 5.000% | 110.754 | 3.564 | $15,000 | Investor bought |
| 12:15pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 5.000% | 110.100 | 3.563 | $50,000 | Investor sold |
| 12:15pm | Warren Ohio Loc Sch Dist Washington Cnty Ref-taxable | 2026-Dec | 1.860% | 99.035 | 4.001 | $25,000 | Investor bought |
| 12:15pm | Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref | 2027-Oct | 2.750% | 99.050 | 3.506 | $50,000 | Inter-dealer |
| 12:15pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2026-Aug | 5.000% | 100.000 | 4.917 | $275,000 | Investor sold |
| 12:15pm | Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref | 2027-Oct | 2.750% | 98.803 | 3.705 | $50,000 | Investor sold |
| 12:15pm | Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref | 2027-Oct | 2.750% | 99.090 | 3.474 | $50,000 | Inter-dealer |
| 12:15pm | Camino Real Cmnty Mhmr Ctr Renovation Tex Rev Ref | 2027-Oct | 2.750% | 99.050 | 3.506 | $50,000 | Inter-dealer |
| 12:15pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.584 | 2.560 | $30,000 | Investor bought |
| 12:15pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.418 | 2.630 | $30,000 | Inter-dealer |
| 12:15pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.418 | 2.630 | $30,000 | Inter-dealer |
| 12:15pm | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2029-Jun | 4.000% | 103.268 | 2.840 | $90,000 | Investor bought |
| 12:15pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj | 2032-Sep | 3.625% | 99.350 | 3.743 | $30,000 | Investor sold |
| 12:15pm | Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable | 2030-Jun | 2.633% | 92.900 | 4.598 | $25,000 | Investor sold |
| 12:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2043-May | 5.000% | 102.227 | 3.781 | $5,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2043-May | 5.000% | 102.227 | 3.781 | $5,000 | Investor sold |
| 12:14pm | Lake Worth Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.555 | 4.051 | $500,000 | Investor sold |
| 12:14pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 97.768 | 3.351 | $100,000 | Inter-dealer |
| 12:14pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2033-Sep | 3.000% | 99.234 | 3.119 | $100,000 | Investor bought |
| 12:14pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 86.179 | 4.308 | $105,000 | Investor bought |
| 12:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.100 | 4.699 | $30,000 | Inter-dealer |
| 12:14pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 86.144 | 4.311 | $105,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.100 | 4.699 | $30,000 | Investor sold |
| 12:14pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 85.844 | 4.339 | $105,000 | Investor sold |
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