| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.005 | 4.462 | $0 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2026-Apr | 3.000% | 99.830 | 6.149 | $10,000 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2026-Sep | 3.000% | 99.540 | 3.995 | $10,000 | Inter-dealer |
| 12:16pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2032-May | 5.000% | 112.944 | 2.409 | $20,000 | Inter-dealer |
| 12:16pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2027-Jun | 5.000% | 102.612 | 2.803 | $10,000 | Inter-dealer |
| 12:16pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 109.959 | 2.541 | $40,000 | Inter-dealer |
| 12:16pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2029-Aug | 4.000% | 100.290 | 3.225 | $20,000 | Inter-dealer |
| 12:16pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2032-May | 5.000% | 113.044 | 2.386 | $20,000 | Inter-dealer |
| 12:16pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2028-Jun | 5.000% | 100.256 | 3.771 | $25,000 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2028-Sep | 3.000% | 99.230 | 3.327 | $15,000 | Inter-dealer |
| 12:16pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 96.204 | 3.651 | $15,000 | Investor sold |
| 12:16pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 96.484 | 3.620 | $15,000 | Investor bought |
| 12:16pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.957 | 4.005 | $10,000 | Investor bought |
| 12:16pm | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 100.008 | 3.968 | $10,000 | Investor bought |
| 12:16pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2035-Feb | 4.000% | 99.637 | 4.049 | $10,000 | Investor sold |
| 12:16pm | Lone Star College Sys Tex Ref-ltd Tax | 2038-Feb | 4.000% | 99.688 | 4.739 | $10,000 | Investor sold |
| 12:16pm | California St Ref | 2034-Sep | 5.000% | 100.670 | 3.544 | $15,000 | Inter-dealer |
| 12:16pm | California St Ref | 2034-Sep | 5.000% | 100.920 | 3.008 | $15,000 | Inter-dealer |
| 12:16pm | California St Ref | 2034-Sep | 5.000% | 100.620 | 3.651 | $15,000 | Investor sold |
| 12:16pm | California St Ref | 2034-Sep | 5.000% | 100.620 | 3.651 | $15,000 | Inter-dealer |
| 12:16pm | California St Ref | 2036-Sep | 4.000% | 100.060 | 3.865 | $15,000 | Investor sold |
| 12:16pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 100.535 | 3.389 | $10,000 | Investor sold |
| 12:16pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.370 | 3.634 | $15,000 | Investor sold |
| 12:16pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 83.544 | 4.570 | $120,000 | Inter-dealer |
| 12:16pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 83.644 | 4.563 | $120,000 | Investor bought |
| 12:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2029-Aug | 3.000% | 98.889 | 3.349 | $25,000 | Inter-dealer |
| 12:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2029-Aug | 3.000% | 98.689 | 3.413 | $25,000 | Inter-dealer |
| 12:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2029-Aug | 3.000% | 98.489 | 3.476 | $25,000 | Investor sold |
| 12:16pm | California St Ref-various Purp | 2036-Oct | 5.000% | 114.352 | 2.747 | $25,000 | Inter-dealer |
| 12:16pm | California St Ref-various Purp | 2036-Oct | 5.000% | 114.352 | 2.747 | $25,000 | Investor bought |
| 12:16pm | Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc | 2047-May | 4.000% | 81.940 | 5.447 | $250,000 | Inter-dealer |
| 12:16pm | Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc | 2047-May | 4.000% | 82.000 | 5.442 | $250,000 | Inter-dealer |
| 12:16pm | Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc | 2047-May | 4.000% | 81.640 | 5.475 | $250,000 | Inter-dealer |
| 12:16pm | Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc | 2047-May | 4.000% | 81.640 | 5.475 | $250,000 | Investor sold |
| 12:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 107.983 | 4.000 | $5,000 | Investor bought |
| 12:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.866 | 4.256 | $5,000 | Investor sold |
| 12:15pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 105.866 | 4.256 | $5,000 | Inter-dealer |
| 12:15pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 107.460 | 2.398 | $55,000 | Inter-dealer |
| 12:15pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2031-Mar | 4.000% | 107.560 | 2.378 | $55,000 | Investor bought |
| 12:15pm | Palomar Health Calif Rev Ref | 2039-Nov | 5.000% | 97.750 | 5.232 | $4,790,000+ | Investor bought |
| 12:15pm | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 105.391 | 2.487 | $30,000 | Inter-dealer |
| 12:15pm | Pigeon Forge Tenn Ref-ser B | 2028-Jun | 5.000% | 105.391 | 2.487 | $30,000 | Investor sold |
| 12:15pm | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2028-Oct | 5.000% | 101.339 | 2.543 | $70,000 | Investor sold |
| 12:15pm | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2028-Oct | 5.000% | 101.429 | 2.380 | $70,000 | Investor bought |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 113.810 | 2.736 | $25,000 | Investor sold |
| 12:15pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.839 | -11.427 | $25,000 | Investor bought |
| 12:15pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 100.179 | 1.386 | $25,000 | Investor bought |
| 12:15pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Feb | 5.000% | 100.269 | 1.506 | $25,000 | Investor bought |
| 12:15pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.395 | 2.767 | $5,000 | Investor bought |
| 12:15pm | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.764 | 2.553 | $50,000 | Investor sold |
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