| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2029-Jun | 4.000% | 101.556 | 2.692 | $100,000 | Investor sold |
| 12:49pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 117.650 | 2.844 | $70,000 | Inter-dealer |
| 12:49pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 117.594 | 2.850 | $70,000 | Investor bought |
| 12:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 114.565 | 2.900 | $50,000 | Inter-dealer |
| 12:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2033-Jan | 5.000% | 113.603 | 2.790 | $125,000 | Inter-dealer |
| 12:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 114.565 | 2.900 | $50,000 | Investor bought |
| 12:49pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2033-Jan | 5.000% | 113.603 | 2.790 | $125,000 | Investor bought |
| 12:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2042-Dec | 3.400% | 89.177 | 4.315 | $135,000 | Inter-dealer |
| 12:49pm | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2042-Dec | 3.400% | 89.177 | 4.315 | $135,000 | Investor bought |
| 12:49pm | California St Ref-various Purp | 2034-Nov | 3.000% | 100.471 | 2.890 | $125,000 | Inter-dealer |
| 12:49pm | California St Ref-various Purp | 2034-Nov | 3.000% | 100.571 | 2.867 | $125,000 | Investor bought |
| 12:49pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2030-Oct | 5.000% | 103.190 | 2.883 | $25,000 | Investor sold |
| 12:49pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 113.972 | 3.087 | $35,000 | Inter-dealer |
| 12:49pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 113.972 | 3.087 | $35,000 | Investor bought |
| 12:49pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 100.612 | 2.932 | $10,000 | Inter-dealer |
| 12:49pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2026-Jul | 5.000% | 100.612 | 2.932 | $10,000 | Investor sold |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.220 | 2.476 | $25,000 | Inter-dealer |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.220 | 2.476 | $25,000 | Inter-dealer |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.220 | 2.476 | $25,000 | Inter-dealer |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.720 | 2.186 | $25,000 | Investor bought |
| 12:49pm | Woodlands Twp Tex Ref | 2028-Mar | 4.000% | 102.709 | 2.580 | $25,000 | Investor bought |
| 12:49pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.550 | 2.821 | $105,000 | Inter-dealer |
| 12:49pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.550 | 2.821 | $105,000 | Investor sold |
| 12:49pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 99.000 | 4.079 | $100,000 | Investor bought |
| 12:49pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.116 | 1.933 | $855,000 | Investor sold |
| 12:49pm | Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr | 2029-Nov | 3.000% | 96.709 | 3.980 | $60,000 | Inter-dealer |
| 12:49pm | Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr | 2029-Nov | 3.000% | 96.609 | 4.011 | $60,000 | Investor sold |
| 12:48pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 111.494 | 2.420 | $5,000 | Inter-dealer |
| 12:48pm | University Tex Perm Univ Fd Ref-ser B | 2030-Jul | 5.250% | 111.694 | 2.374 | $5,000 | Investor bought |
| 12:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 111.393 | 2.630 | $1,185,000+ | Investor bought |
| 12:48pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.308 | 4.626 | $105,000 | Investor bought |
| 12:48pm | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 100.429 | 2.552 | $20,000 | Inter-dealer |
| 12:48pm | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 100.429 | 2.552 | $20,000 | Inter-dealer |
| 12:48pm | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 100.529 | 2.224 | $20,000 | Investor bought |
| 12:48pm | Hemet Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.180% | 98.816 | 4.292 | $25,000 | Investor bought |
| 12:48pm | Hemet Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.180% | 98.716 | 4.558 | $25,000 | Inter-dealer |
| 12:48pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 100.480 | 3.365 | $45,000 | Inter-dealer |
| 12:48pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 100.480 | 3.365 | $45,000 | Investor sold |
| 12:48pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.074 | 2.202 | $230,000 | Investor bought |
| 12:48pm | Cayucos Elem Sch Dist Calif Ref | 2028-Aug | 4.000% | 100.871 | 1.721 | $50,000 | Investor bought |
| 12:48pm | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 98.078 | N/R | $15,000 | Inter-dealer |
| 12:48pm | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 98.078 | N/R | $15,000 | Investor sold |
| 12:48pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.372 | 2.904 | $55,000 | Inter-dealer |
| 12:48pm | Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset | 2030-Apr | 4.625% | 98.800 | 4.955 | $25,000 | Inter-dealer |
| 12:48pm | Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset | 2030-Apr | 4.625% | 98.675 | 4.989 | $25,000 | Inter-dealer |
| 12:48pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 116.372 | 2.904 | $55,000 | Investor bought |
| 12:48pm | Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset | 2030-Apr | 4.625% | 98.626 | 5.003 | $25,000 | Inter-dealer |
| 12:48pm | Willmar Minn Hsg & Redev Auth Multifamily Rev Ref-eagle Ridge Apts Somerset | 2030-Apr | 4.625% | 98.626 | 5.003 | $25,000 | Investor sold |
| 12:48pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 116.260 | 2.677 | $5,000 | Inter-dealer |
| 12:48pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 116.260 | 2.677 | $5,000 | Investor sold |
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