| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.132 | 2.926 | $250,000 | Investor bought |
| 12:37pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 102.653 | 2.218 | $270,000 | Inter-dealer |
| 12:37pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 102.628 | 2.244 | $270,000 | Investor sold |
| 12:37pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 96.730 | 3.748 | $50,000 | Investor sold |
| 12:37pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 96.730 | 3.748 | $50,000 | Inter-dealer |
| 12:37pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 96.810 | 3.738 | $50,000 | Inter-dealer |
| 12:37pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 96.730 | 3.748 | $50,000 | Inter-dealer |
| 12:37pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.134 | 3.264 | $20,000 | Investor sold |
| 12:37pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2028-Jun | 5.000% | 105.789 | 2.311 | $120,000 | Investor sold |
| 12:37pm | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 115.614 | 1.891 | $110,000 | Investor bought |
| 12:37pm | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 115.560 | 1.901 | $110,000 | Investor sold |
| 12:37pm | Los Gatos Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.760 | 2.006 | $15,000 | Investor bought |
| 12:37pm | Los Gatos Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.659 | 2.035 | $15,000 | Investor sold |
| 12:37pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 112.210 | 2.024 | $15,000 | Investor bought |
| 12:37pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.764 | 2.309 | $90,000 | Investor sold |
| 12:37pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 107.119 | 2.614 | $25,000 | Inter-dealer |
| 12:37pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2032-Nov | 5.000% | 117.643 | 2.134 | $40,000 | Inter-dealer |
| 12:37pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 112.112 | 2.046 | $15,000 | Investor sold |
| 12:37pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 113.427 | N/R | $25,000 | Investor sold |
| 12:37pm | Denton Cnty Tex Ref-perm Impt | 2038-Jul | 5.000% | 109.717 | 3.289 | $30,000 | Investor sold |
| 12:37pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 110.505 | 2.458 | $5,000 | Inter-dealer |
| 12:37pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 110.505 | 2.458 | $5,000 | Investor sold |
| 12:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.485 | 2.000 | $35,000 | Investor sold |
| 12:37pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 112.054 | 2.554 | $180,000 | Investor sold |
| 12:37pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 107.029 | 2.631 | $25,000 | Investor sold |
| 12:37pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2032-Nov | 5.000% | 117.583 | 2.143 | $40,000 | Investor sold |
| 12:37pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | 5.000% | 118.100 | 2.319 | $5,000 | Investor sold |
| 12:37pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2026-Apr | 5.000% | 100.010 | 4.715 | $35,000 | Investor sold |
| 12:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.560 | 2.388 | $5,000 | Investor sold |
| 12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.611 | 1.974 | $15,000 | Investor bought |
| 12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.565 | 2.004 | $15,000 | Investor sold |
| 12:37pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.841 | 2.557 | $30,000 | Inter-dealer |
| 12:37pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.781 | 2.578 | $30,000 | Investor sold |
| 12:37pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 112.214 | 3.217 | $25,000 | Investor bought |
| 12:37pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 112.117 | 3.230 | $25,000 | Investor sold |
| 12:37pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2035-Jun | 5.000% | 110.314 | 2.858 | $25,000 | Inter-dealer |
| 12:37pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2032-Jul | 5.000% | 107.565 | 2.904 | $25,000 | Inter-dealer |
| 12:37pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2035-Jun | 5.000% | 110.254 | 2.870 | $25,000 | Investor sold |
| 12:37pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2032-Jul | 5.000% | 107.505 | 2.920 | $25,000 | Investor sold |
| 12:37pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2033-Aug | 5.000% | 112.539 | 2.850 | $25,000 | Investor sold |
| 12:37pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2034-Aug | 5.000% | 116.136 | 2.586 | $125,000 | Investor bought |
| 12:37pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2034-Aug | 5.000% | 116.101 | 2.590 | $125,000 | Inter-dealer |
| 12:37pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2035-Mar | 4.125% | 99.779 | 4.155 | $30,000 | Inter-dealer |
| 12:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 110.883 | 2.550 | $200,000 | Inter-dealer |
| 12:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 110.823 | 2.558 | $200,000 | Inter-dealer |
| 12:37pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2035-Mar | 4.125% | 99.779 | 4.155 | $30,000 | Inter-dealer |
| 12:37pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2035-Mar | 4.125% | 99.879 | 4.141 | $30,000 | Investor bought |
| 12:37pm | California St Ref-various Purp | 2034-Aug | 4.000% | 110.883 | 2.550 | $200,000 | Investor bought |
| 12:37pm | Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt | 2032-Dec | 4.000% | 102.166 | 2.700 | $150,000 | Investor bought |
| 12:37pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2030-Apr | 5.000% | 110.050 | 2.383 | $40,000 | Investor bought |
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