| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.625 | 3.433 | $25,000 | Inter-dealer |
| 12:13pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.725 | 3.283 | $25,000 | Inter-dealer |
| 12:13pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 99.825 | 3.133 | $25,000 | Investor bought |
| 12:13pm | Habitat Cmnty Dev Dist Fla Cap Impt Rev Ref | 2031-May | 3.500% | 97.616 | 4.063 | $40,000 | Inter-dealer |
| 12:13pm | Habitat Cmnty Dev Dist Fla Cap Impt Rev Ref | 2031-May | 3.500% | 97.716 | 4.040 | $40,000 | Investor bought |
| 12:13pm | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 100.699 | 3.342 | $10,000 | Inter-dealer |
| 12:13pm | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 100.599 | 3.575 | $10,000 | Investor sold |
| 12:13pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2036-Dec | 5.000% | 112.365 | 3.494 | $205,000 | Investor bought |
| 12:13pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2036-Dec | 5.000% | 112.365 | 3.494 | $205,000 | Inter-dealer |
| 12:13pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 107.940 | 4.007 | $265,000 | Investor sold |
| 12:13pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 108.000 | 4.000 | $265,000 | Investor bought |
| 12:13pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 108.630 | 3.732 | $190,000 | Investor bought |
| 12:13pm | Kern Calif High Sch Dist Ref | 2032-Aug | 5.000% | 112.622 | 2.684 | $125,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 107.950 | 2.736 | $240,000 | Investor bought |
| 12:13pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.004 | 2.491 | $20,000 | Inter-dealer |
| 12:13pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.804 | 2.198 | $20,000 | Investor bought |
| 12:13pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.062 | 3.325 | $150,000 | Investor sold |
| 12:13pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.004 | 2.491 | $20,000 | Inter-dealer |
| 12:13pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 100.800 | 2.654 | $20,000 | Investor bought |
| 12:13pm | Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2031-Aug | 4.000% | 103.460 | 3.059 | $5,000 | Inter-dealer |
| 12:13pm | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.910 | 3.029 | $10,000 | Inter-dealer |
| 12:13pm | Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2031-Aug | 4.000% | 103.260 | 3.112 | $5,000 | Inter-dealer |
| 12:13pm | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.710 | 3.096 | $10,000 | Inter-dealer |
| 12:13pm | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.910 | 3.029 | $10,000 | Investor bought |
| 12:13pm | Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref | 2031-Aug | 4.000% | 103.460 | 3.059 | $5,000 | Investor bought |
| 12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 109.279 | 3.465 | $60,000 | Investor sold |
| 12:13pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 100.785 | 3.141 | $20,000 | Inter-dealer |
| 12:13pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 100.785 | 3.141 | $20,000 | Investor sold |
| 12:13pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2034-Mar | 5.000% | 112.580 | 3.110 | $20,000 | Investor sold |
| 12:13pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2031-Dec | 5.000% | 106.638 | 2.854 | $20,000 | Investor sold |
| 12:13pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 106.094 | 3.069 | $30,000 | Investor sold |
| 12:13pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 113.843 | 3.827 | $10,000 | Investor sold |
| 12:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2046-Oct | 5.000% | 105.914 | 4.213 | $45,000 | Investor sold |
| 12:13pm | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.130 | 3.466 | $25,000 | Investor sold |
| 12:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 103.426 | 4.545 | $10,000 | Investor sold |
| 12:13pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 103.526 | 4.532 | $10,000 | Inter-dealer |
| 12:13pm | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.300 | 4.063 | $120,000 | Investor sold |
| 12:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 113.352 | 3.105 | $160,000 | Investor sold |
| 12:13pm | California St Ref-various Purp | 2029-Oct | 5.000% | 106.900 | 2.663 | $10,000 | Investor sold |
| 12:13pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 111.743 | 3.360 | $5,000 | Investor bought |
| 12:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 112.085 | 3.090 | $25,000 | Investor bought |
| 12:13pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 106.090 | 4.188 | $10,000 | Investor sold |
| 12:13pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 111.643 | 3.373 | $5,000 | Investor sold |
| 12:13pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 111.643 | 3.373 | $5,000 | Inter-dealer |
| 12:13pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 110.586 | 3.643 | $35,000 | Investor bought |
| 12:13pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 110.526 | 3.650 | $35,000 | Investor sold |
| 12:13pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 102.485 | 3.099 | $5,000 | Investor sold |
| 12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 111.780 | 3.284 | $5,000 | Investor sold |
| 12:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 114.807 | 2.859 | $100,000 | Investor bought |
| 12:13pm | Garland Tex Wtr & Swr Rev Ref-sys | 2029-Mar | 5.000% | 102.773 | 3.110 | $10,000 | Investor sold |
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