| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $250,000 | Investor bought |
| 12:23pm | Soledad Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.923 | 3.460 | $10,000 | Investor bought |
| 12:23pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 112.561 | 2.809 | $45,000 | Inter-dealer |
| 12:23pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 112.561 | 2.809 | $45,000 | Investor bought |
| 12:23pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 5.000% | 103.461 | 2.700 | $5,000 | Inter-dealer |
| 12:23pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 5.000% | 103.461 | 2.700 | $5,000 | Investor bought |
| 12:23pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 104.568 | 2.599 | $10,000 | Investor bought |
| 12:23pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 112.121 | 3.406 | $10,000 | Investor bought |
| 12:23pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 112.243 | 3.391 | $10,000 | Investor bought |
| 12:23pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 100.000 | 3.997 | $20,000 | Investor bought |
| 12:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.793 | 2.900 | $25,000 | Investor bought |
| 12:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.025 | 4.581 | $10,000 | Investor bought |
| 12:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.025 | 4.581 | $10,000 | Inter-dealer |
| 12:23pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 2.750% | 99.390 | 3.109 | $5,000 | Inter-dealer |
| 12:23pm | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 2.750% | 99.590 | 2.990 | $5,000 | Investor bought |
| 12:23pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 101.763 | 3.620 | $15,000 | Inter-dealer |
| 12:23pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 101.763 | 3.620 | $15,000 | Inter-dealer |
| 12:23pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 99.503 | 4.076 | $15,000 | Investor sold |
| 12:23pm | Hudson Cnty N J Ref-energy Savings Oblig | 2030-Jun | 5.000% | 104.274 | 2.876 | $5,000 | Investor sold |
| 12:23pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2027-Dec | 3.125% | 99.540 | 3.432 | $5,000 | Inter-dealer |
| 12:23pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2027-Dec | 3.125% | 99.540 | 3.432 | $5,000 | Inter-dealer |
| 12:23pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2027-Dec | 3.125% | 99.640 | 3.365 | $5,000 | Investor bought |
| 12:23pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.441 | 2.927 | $25,000 | Inter-dealer |
| 12:23pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.541 | 2.890 | $25,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $375,000 | Inter-dealer |
| 12:23pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 93.580 | 4.204 | $25,000 | Investor sold |
| 12:23pm | Mount Olive Twp N J Brd Ed Ref | 2027-Jul | 5.000% | 100.319 | 3.087 | $10,000 | Investor sold |
| 12:23pm | Mount Olive Twp N J Brd Ed Ref | 2027-Jul | 5.000% | 100.319 | 3.087 | $10,000 | Inter-dealer |
| 12:23pm | Mount Olive Twp N J Brd Ed Ref | 2027-Jul | 5.000% | 100.519 | 1.944 | $10,000 | Investor bought |
| 12:22pm | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 98.227 | 4.618 | $30,000 | Inter-dealer |
| 12:22pm | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 98.127 | 4.825 | $30,000 | Investor sold |
| 12:22pm | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 98.327 | 4.411 | $30,000 | Investor bought |
| 12:22pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 76.796 | 5.850 | $25,000 | Inter-dealer |
| 12:22pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 76.676 | 5.867 | $25,000 | Investor sold |
| 12:22pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2030-May | 3.500% | 98.830 | 3.818 | $10,000 | Investor sold |
| 12:22pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2030-May | 3.500% | 99.577 | 3.614 | $10,000 | Inter-dealer |
| 12:22pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2030-May | 3.500% | 99.577 | 3.614 | $10,000 | Inter-dealer |
| 12:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 98.003 | 4.562 | $40,000 | Inter-dealer |
| 12:22pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 98.034 | 4.661 | $40,000 | Inter-dealer |
| 12:22pm | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2027-Jan | 1.464% | 98.134 | 4.496 | $40,000 | Investor bought |
| 12:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 98.103 | 4.397 | $40,000 | Investor bought |
| 12:22pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.541 | 2.423 | $0 | Investor bought |
| 12:22pm | Hudson Cnty N J Ref-energy Savings Oblig | 2030-Jun | 5.000% | 104.274 | 2.876 | $5,000 | Inter-dealer |
| 12:22pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 111.004 | 3.462 | $10,000 | Investor bought |
| 12:22pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 102.926 | 2.994 | $10,000 | Investor bought |
| 12:22pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 109.578 | 3.640 | $10,000 | Investor bought |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 112.188 | 3.348 | $15,000 | Investor sold |
| 12:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 103.434 | 3.344 | $15,000 | Investor sold |
| 12:22pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 109.288 | 2.612 | $20,000 | Investor sold |
| 12:22pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2031-Jul | 5.000% | 106.138 | 2.932 | $10,000 | Investor sold |
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