| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.000 | 5.000 | $5,000,000+ | Investor bought |
| 12:20pm | Rensselaer Cnty N Y Ref-pub Impt | 2027-Aug | 5.000% | 102.523 | 2.930 | $50,000 | Investor sold |
| 12:19pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 96.301 | 4.380 | $25,000 | Inter-dealer |
| 12:19pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 97.986 | 4.262 | $25,000 | Investor bought |
| 12:19pm | Bloomfield Twp N J Ref-pkg Util | 2032-Dec | 5.000% | 106.599 | 3.044 | $5,000 | Investor sold |
| 12:19pm | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.154 | 2.895 | $20,000 | Inter-dealer |
| 12:19pm | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.154 | 2.895 | $20,000 | Investor bought |
| 12:19pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 99.995 | 4.947 | $10,000 | Inter-dealer |
| 12:19pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 99.995 | 4.947 | $10,000 | Investor sold |
| 12:19pm | Redding Calif Sch Dist Ref | 2048-Aug | 4.125% | 97.350 | 4.311 | $30,000 | Investor sold |
| 12:19pm | Redding Calif Sch Dist Ref | 2048-Aug | 4.125% | 97.500 | 4.300 | $30,000 | Inter-dealer |
| 12:19pm | Redding Calif Sch Dist Ref | 2048-Aug | 4.125% | 99.206 | 4.180 | $30,000 | Investor bought |
| 12:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.260 | 2.879 | $10,000 | Investor sold |
| 12:19pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 95.239 | 3.900 | $50,000 | Investor bought |
| 12:19pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 95.165 | 3.908 | $50,000 | Inter-dealer |
| 12:19pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 95.045 | 3.922 | $50,000 | Investor sold |
| 12:19pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.070 | 4.604 | $5,000 | Investor sold |
| 12:19pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.770 | N/R | $5,000 | Investor sold |
| 12:19pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 111.277 | 2.601 | $5,000 | Investor sold |
| 12:19pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.007 | 2.548 | $5,000 | Investor sold |
| 12:19pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2032-Aug | 2.391% | 88.789 | 4.477 | $1,245,000+ | Investor bought |
| 12:19pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.518 | 2.426 | $10,000 | Investor sold |
| 12:19pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.588 | 2.400 | $10,000 | Investor bought |
| 12:19pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 99.870 | 6.386 | $5,000 | Inter-dealer |
| 12:19pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.050 | 2.988 | $10,000 | Investor sold |
| 12:19pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 100.334 | 3.692 | $50,000 | Inter-dealer |
| 12:19pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 100.318 | 3.707 | $50,000 | Investor sold |
| 12:19pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2027-Sep | 5.000% | 102.462 | 3.046 | $15,000 | Inter-dealer |
| 12:19pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2027-Sep | 5.000% | 102.424 | 3.076 | $15,000 | Investor sold |
| 12:19pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 102.238 | 3.419 | $10,000 | Investor sold |
| 12:19pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 101.060 | 3.281 | $15,000 | Investor sold |
| 12:19pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.290 | 3.032 | $15,000 | Investor sold |
| 12:19pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 102.190 | 3.360 | $10,000 | Investor sold |
| 12:19pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 108.415 | 2.826 | $10,000 | Investor bought |
| 12:19pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 108.314 | 2.851 | $10,000 | Investor sold |
| 12:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Jul | 5.000% | 99.990 | 4.985 | $10,000 | Inter-dealer |
| 12:19pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 102.930 | 3.046 | $10,000 | Inter-dealer |
| 12:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Jul | 5.000% | 99.990 | 4.985 | $10,000 | Investor sold |
| 12:19pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.003 | 4.887 | $15,000 | Inter-dealer |
| 12:19pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 102.930 | 3.046 | $10,000 | Investor sold |
| 12:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 115.859 | 3.146 | $15,000 | Inter-dealer |
| 12:19pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.003 | 4.887 | $15,000 | Investor sold |
| 12:19pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 106.507 | 2.813 | $60,000 | Inter-dealer |
| 12:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.207 | 3.346 | $60,000 | Inter-dealer |
| 12:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 115.859 | 3.146 | $15,000 | Investor sold |
| 12:19pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 106.507 | 2.813 | $60,000 | Investor sold |
| 12:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.207 | 3.346 | $60,000 | Investor sold |
| 12:19pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 102.114 | 3.141 | $10,000 | Investor sold |
| 12:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 107.237 | 3.215 | $10,000 | Investor sold |
| 12:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.790 | 3.145 | $25,000 | Investor sold |
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