| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.210 | 3.029 | $35,000 | Investor bought |
| 11:32am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.110 | 3.059 | $35,000 | Investor sold |
| 11:32am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 110.911 | 3.164 | $10,000 | Investor bought |
| 11:32am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2034-Oct | 5.000% | 110.811 | 3.180 | $10,000 | Investor sold |
| 11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.241 | 3.614 | $15,000 | Investor bought |
| 11:32am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 112.469 | 2.680 | $105,000 | Investor sold |
| 11:32am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.245 | 2.733 | $50,000 | Investor sold |
| 11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.142 | 3.630 | $15,000 | Investor sold |
| 11:32am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 | 2029-Sep | 4.000% | 104.026 | 2.620 | $150,000 | Investor sold |
| 11:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 111.613 | 2.844 | $75,000 | Investor bought |
| 11:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 111.526 | 2.859 | $75,000 | Investor sold |
| 11:32am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 105.590 | 2.909 | $20,000 | Investor bought |
| 11:32am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 105.507 | 2.939 | $20,000 | Investor sold |
| 11:32am | Royse City Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.711 | 2.973 | $85,000 | Investor sold |
| 11:32am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2035-Jul | 5.000% | 106.867 | 3.111 | $15,000 | Investor sold |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 109.277 | 3.574 | $35,000 | Investor sold |
| 11:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 109.347 | 3.564 | $35,000 | Investor bought |
| 11:32am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 104.320 | 2.821 | $35,000 | Investor sold |
| 11:32am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 110.795 | 3.369 | $25,000 | Investor bought |
| 11:32am | Houston Tex Ref-ser A | 2035-Mar | 5.000% | 110.692 | 3.384 | $25,000 | Investor sold |
| 11:32am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 109.040 | 3.028 | $50,000 | Investor sold |
| 11:32am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.470 | 2.559 | $35,000 | Investor bought |
| 11:32am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.414 | 2.589 | $35,000 | Investor sold |
| 11:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.219 | 3.403 | $35,000 | Investor bought |
| 11:32am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 102.118 | 3.430 | $35,000 | Investor sold |
| 11:32am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2033-Jan | 5.000% | 107.027 | 2.811 | $25,000 | Investor sold |
| 11:32am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 109.897 | 2.469 | $100,000 | Investor sold |
| 11:32am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 111.537 | 2.932 | $65,000 | Investor sold |
| 11:32am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 106.530 | 2.602 | $15,000 | Investor sold |
| 11:32am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 101.622 | -23.300 | $30,000 | Investor sold |
| 11:32am | Warren Cnty N Y Ref-pub Impt | 2032-Dec | 5.000% | 108.528 | 2.879 | $30,000 | Investor sold |
| 11:32am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2033-Jun | 5.000% | 111.090 | 3.174 | $15,000 | Investor sold |
| 11:32am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2033-Jan | 5.000% | 111.070 | 3.078 | $90,000 | Investor sold |
| 11:32am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 5.000% | 114.740 | N/R | $75,000 | Investor sold |
| 11:32am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 103.270 | 3.121 | $20,000 | Investor sold |
| 11:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 106.690 | 2.477 | $75,000 | Investor sold |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.842 | 2.854 | $60,000 | Investor bought |
| 11:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 107.786 | 2.869 | $60,000 | Investor sold |
| 11:32am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 103.440 | 3.025 | $15,000 | Investor bought |
| 11:32am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 103.387 | 3.055 | $15,000 | Investor sold |
| 11:32am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 104.505 | 3.122 | $15,000 | Investor sold |
| 11:32am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 105.297 | 2.616 | $200,000 | Investor bought |
| 11:32am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 105.274 | 2.626 | $200,000 | Investor sold |
| 11:32am | Goodyear Ariz Ref | 2037-Jul | 3.000% | 89.064 | 4.266 | $55,000 | Inter-dealer |
| 11:32am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 110.816 | 3.536 | $35,000 | Inter-dealer |
| 11:32am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 110.816 | 3.536 | $35,000 | Investor sold |
| 11:32am | Goodyear Ariz Ref | 2037-Jul | 3.000% | 89.042 | 4.268 | $55,000 | Investor sold |
| 11:32am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2030-Dec | 5.000% | 110.114 | 2.506 | $45,000 | Investor sold |
| 11:32am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.513 | 3.168 | $25,000 | Investor sold |
| 11:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.775 | 3.163 | $10,000 | Investor bought |
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