| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.450 | 2.923 | $10,000 | Investor sold |
| 12:19pm | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2036-Mar | 5.000% | 102.010 | 2.434 | $50,000 | Investor bought |
| 12:19pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.531 | 2.469 | $0 | Investor sold |
| 12:19pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 102.300 | 3.630 | $500,000 | Investor bought |
| 12:19pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2035-Oct | 5.000% | 116.243 | 3.000 | $115,000 | Investor bought |
| 12:19pm | Bloomfield Twp N J Ref-pkg Util | 2032-Dec | 5.000% | 106.599 | 3.044 | $5,000 | Inter-dealer |
| 12:19pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 101.230 | 3.236 | $5,000 | Inter-dealer |
| 12:19pm | Highland Park Ill Ref | 2030-Dec | 2.625% | 97.818 | 3.135 | $25,000 | Investor bought |
| 12:19pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.020 | 3.285 | $5,000 | Investor sold |
| 12:19pm | Highland Park Ill Ref | 2030-Dec | 2.625% | 96.850 | 3.365 | $25,000 | Inter-dealer |
| 12:19pm | Highland Park Ill Ref | 2030-Dec | 2.625% | 96.850 | 3.365 | $25,000 | Inter-dealer |
| 12:19pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.181 | 3.118 | $100,000 | Inter-dealer |
| 12:19pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.281 | 3.060 | $100,000 | Inter-dealer |
| 12:19pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.281 | 3.060 | $100,000 | Investor bought |
| 12:19pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 102.523 | 3.116 | $5,000 | Inter-dealer |
| 12:19pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 99.970 | 5.069 | $5,000 | Inter-dealer |
| 12:19pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.136 | 3.144 | $100,000 | Investor sold |
| 12:18pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.351 | N/R | $50,000 | Inter-dealer |
| 12:18pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.530 | 4.177 | $120,000 | Inter-dealer |
| 12:18pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.476 | N/R | $325,000 | Inter-dealer |
| 12:18pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.470 | 4.181 | $120,000 | Inter-dealer |
| 12:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jul | 3.125% | 99.860 | 3.192 | $15,000 | Investor bought |
| 12:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jul | 3.125% | 99.760 | 3.241 | $15,000 | Inter-dealer |
| 12:18pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jul | 3.125% | 99.760 | 3.241 | $15,000 | Inter-dealer |
| 12:18pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.902 | 4.694 | $250,000 | Inter-dealer |
| 12:18pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.402 | 4.599 | $250,000 | Investor bought |
| 12:18pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.902 | 4.694 | $250,000 | Inter-dealer |
| 12:18pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 102.120 | 3.201 | $5,000 | Inter-dealer |
| 12:18pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 93.580 | 4.204 | $25,000 | Inter-dealer |
| 12:18pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 93.830 | 4.182 | $25,000 | Inter-dealer |
| 12:18pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.322 | 4.327 | $20,000 | Investor sold |
| 12:18pm | Perry Ga Wtr & Sew Rev Ref | 2027-Oct | 2.000% | 96.963 | 4.288 | $10,000 | Investor bought |
| 12:18pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2032-Sep | 2.250% | 89.936 | 4.078 | $10,000 | Investor bought |
| 12:18pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 93.130 | 4.053 | $15,000 | Investor bought |
| 12:18pm | Perry Ga Wtr & Sew Rev Ref | 2027-Oct | 2.000% | 96.643 | 4.534 | $10,000 | Investor sold |
| 12:18pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 92.850 | 4.141 | $15,000 | Investor sold |
| 12:18pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.050 | 4.261 | $20,000 | Inter-dealer |
| 12:18pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2032-Sep | 2.250% | 89.616 | 4.140 | $10,000 | Investor sold |
| 12:18pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.970 | N/R | $5,000 | Inter-dealer |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.281 | 3.060 | $80,000 | Inter-dealer |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.181 | 3.118 | $80,000 | Inter-dealer |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.281 | 3.060 | $80,000 | Investor bought |
| 12:18pm | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.091 | 3.170 | $80,000 | Investor sold |
| 12:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 111.756 | 2.761 | $10,000 | Inter-dealer |
| 12:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 111.756 | 2.761 | $10,000 | Investor bought |
| 12:18pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2030-Jan | 5.000% | 101.049 | 4.570 | $1,215,000+ | Investor bought |
| 12:18pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2038-Jul | 5.000% | 113.579 | 3.097 | $10,000 | Investor bought |
| 12:18pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.576 | 3.001 | $50,000 | Investor bought |
| 12:18pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2027-Oct | 5.000% | 102.560 | 3.089 | $25,000 | Investor sold |
| 12:18pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 111.527 | 2.551 | $5,000 | Inter-dealer |
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