| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.377 | 2.474 | $50,000 | Investor sold |
| 12:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2037-Jan | 5.000% | 114.203 | 3.140 | $10,000 | Investor bought |
| 12:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2037-Jan | 5.000% | 114.003 | 3.164 | $10,000 | Investor sold |
| 12:43pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Jun | 5.000% | 100.582 | 2.302 | $30,000 | Investor bought |
| 12:43pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 80.392 | 4.867 | $20,000 | Investor sold |
| 12:43pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.952 | 2.625 | $25,000 | Investor sold |
| 12:43pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 113.102 | 2.599 | $25,000 | Investor bought |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2031-Oct | 5.000% | 115.257 | 2.070 | $0 | Investor bought |
| 12:43pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 105.903 | 2.350 | $300,000 | Inter-dealer |
| 12:43pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 105.948 | 2.331 | $300,000 | Investor bought |
| 12:43pm | Campbell Calif Un High Sch Dist Ref-ser B | 2031-Aug | 4.000% | 100.250 | 3.329 | $120,000 | Investor sold |
| 12:43pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 113.404 | 2.142 | $120,000 | Inter-dealer |
| 12:43pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 113.464 | 2.130 | $120,000 | Investor bought |
| 12:43pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2031-Feb | 2.000% | 93.694 | 3.412 | $310,000 | Inter-dealer |
| 12:43pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2031-Feb | 2.000% | 93.744 | 3.400 | $310,000 | Inter-dealer |
| 12:43pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2031-Feb | 2.000% | 93.791 | 3.389 | $310,000 | Inter-dealer |
| 12:43pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2031-Feb | 2.000% | 94.091 | 3.320 | $310,000 | Investor bought |
| 12:43pm | Snohomish Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 2.750% | 87.334 | 4.362 | $25,000 | Investor sold |
| 12:43pm | Snohomish Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 2.750% | 87.399 | 4.353 | $25,000 | Inter-dealer |
| 12:43pm | Snohomish Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 2.750% | 87.499 | 4.340 | $25,000 | Investor bought |
| 12:43pm | Hamburg Ark Sch Dist No 51 Ref | 2032-Apr | 3.000% | 99.500 | 3.091 | $30,000 | Investor bought |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2030-Oct | 5.000% | 112.907 | 2.010 | $0 | Investor bought |
| 12:43pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2034-Aug | 5.000% | 107.684 | 3.126 | $25,000 | Investor bought |
| 12:43pm | Somerset Cnty N J Ref | 2028-Aug | 4.000% | 102.123 | 2.432 | $50,000 | Investor sold |
| 12:42pm | Waxahachie Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.394 | 2.991 | $20,000 | Investor sold |
| 12:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.250 | 2.650 | $150,000 | Investor bought |
| 12:42pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 102.306 | 2.352 | $60,000 | Investor sold |
| 12:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.175 | 2.659 | $150,000 | Inter-dealer |
| 12:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 117.175 | 2.659 | $150,000 | Investor sold |
| 12:42pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.715 | 2.573 | $40,000 | Investor sold |
| 12:42pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 102.304 | 2.410 | $115,000 | Investor sold |
| 12:42pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2034-Jan | 5.000% | 116.780 | 2.609 | $15,000 | Investor sold |
| 12:42pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 117.810 | 2.430 | $20,000 | Investor bought |
| 12:42pm | Waxahachie Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.394 | 2.991 | $20,000 | Inter-dealer |
| 12:42pm | Waxahachie Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.454 | 2.984 | $20,000 | Investor bought |
| 12:42pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 113.116 | 2.354 | $15,000 | Inter-dealer |
| 12:42pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 113.116 | 2.354 | $15,000 | Investor sold |
| 12:42pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.103 | 2.365 | $55,000 | Investor sold |
| 12:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.930 | 2.551 | $75,000 | Inter-dealer |
| 12:42pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.930 | 2.551 | $75,000 | Investor sold |
| 12:42pm | Massachusetts St Ref-ser B | 2036-May | 5.000% | 113.628 | 2.874 | $35,000 | Investor sold |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 110.561 | N/R | $15,000 | Inter-dealer |
| 12:42pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 117.710 | 2.443 | $20,000 | Inter-dealer |
| 12:42pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 117.710 | 2.443 | $20,000 | Investor sold |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 110.561 | N/R | $15,000 | Investor sold |
| 12:42pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 107.416 | 2.415 | $100,000 | Investor sold |
| 12:42pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 112.709 | 2.904 | $50,000 | Investor sold |
| 12:42pm | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 112.474 | 2.542 | $10,000 | Investor sold |
| 12:42pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 108.272 | 2.439 | $10,000 | Investor sold |
| 12:42pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 108.332 | 2.421 | $10,000 | Investor bought |
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