| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs | 2040-Nov | 4.000% | 99.550 | 4.041 | $290,000 | Inter-dealer |
| 12:22pm | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 102.324 | 2.500 | $650,000 | Investor bought |
| 12:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 99.920 | 6.501 | $50,000 | Inter-dealer |
| 12:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 99.920 | 6.501 | $50,000 | Investor sold |
| 12:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 99.960 | 5.213 | $50,000 | Inter-dealer |
| 12:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 99.920 | 6.501 | $50,000 | Inter-dealer |
| 12:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.537 | 3.120 | $50,000 | Investor sold |
| 12:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.602 | 3.103 | $50,000 | Inter-dealer |
| 12:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 3.000% | 99.702 | 3.077 | $50,000 | Investor bought |
| 12:22pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.086 | 2.773 | $20,000 | Inter-dealer |
| 12:22pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.086 | 2.773 | $20,000 | Inter-dealer |
| 12:22pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.086 | 2.773 | $20,000 | Investor bought |
| 12:22pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2029-Mar | 4.000% | 102.400 | 3.050 | $5,000 | Inter-dealer |
| 12:22pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2029-Mar | 4.000% | 102.400 | 3.050 | $5,000 | Inter-dealer |
| 12:22pm | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2029-Mar | 4.000% | 102.500 | 3.011 | $5,000 | Investor bought |
| 12:22pm | King Cnty Wash Ref-ser B | 2042-Dec | 5.000% | 108.174 | 3.720 | $25,000 | Investor sold |
| 12:22pm | King Cnty Wash Ref-ser B | 2042-Dec | 5.000% | 108.304 | 3.701 | $25,000 | Investor bought |
| 12:21pm | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 110.800 | 3.259 | $20,000 | Investor bought |
| 12:21pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2039-Jul | 5.000% | 109.000 | 3.689 | $45,000 | Investor bought |
| 12:21pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.314 | 3.110 | $100,000 | Investor bought |
| 12:21pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2030-Aug | 5.000% | 109.750 | 2.450 | $225,000 | Investor sold |
| 12:21pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 106.382 | 4.018 | $240,000 | Inter-dealer |
| 12:21pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 106.382 | 4.018 | $240,000 | Inter-dealer |
| 12:21pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.917 | 4.352 | $25,000 | Inter-dealer |
| 12:21pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.917 | 4.352 | $25,000 | Inter-dealer |
| 12:21pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.017 | 4.339 | $25,000 | Investor bought |
| 12:21pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2026-Aug | 5.000% | 100.075 | 3.949 | $200,000 | Investor sold |
| 12:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 100.150 | 3.958 | $255,000 | Inter-dealer |
| 12:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 100.210 | 3.942 | $255,000 | Inter-dealer |
| 12:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.646 | 2.932 | $50,000 | Investor sold |
| 12:21pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.300 | 2.640 | $575,000 | Investor sold |
| 12:21pm | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 101.351 | 3.245 | $35,000 | Investor sold |
| 12:21pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 109.577 | 2.619 | $70,000 | Investor bought |
| 12:21pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 109.493 | 2.639 | $70,000 | Investor sold |
| 12:21pm | Fort Wayne Ind Stormwater Mgmt Dist Rev Ref | 2033-Feb | 3.000% | 98.249 | 3.300 | $30,000 | Investor bought |
| 12:21pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 101.741 | 2.802 | $100,000 | Inter-dealer |
| 12:21pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 104.979 | 2.659 | $175,000 | Inter-dealer |
| 12:21pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2029-Dec | 5.000% | 106.570 | 2.938 | $400,000 | Investor sold |
| 12:21pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 99.960 | 5.213 | $60,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.770 | 2.866 | $100,000 | Investor sold |
| 12:21pm | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 101.726 | 2.812 | $100,000 | Investor sold |
| 12:21pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 104.957 | 2.669 | $175,000 | Investor sold |
| 12:21pm | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 105.246 | 3.076 | $50,000 | Investor sold |
| 12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 111.712 | 3.268 | $200,000 | Inter-dealer |
| 12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 111.682 | 3.272 | $200,000 | Investor sold |
| 12:21pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 107.932 | 2.822 | $50,000 | Investor bought |
| 12:21pm | Frisco Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.319 | 3.252 | $50,000 | Inter-dealer |
| 12:21pm | Port Bellingham Wash Rev Ref | 2030-Dec | 5.000% | 105.286 | 3.062 | $50,000 | Inter-dealer |
| 12:21pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.500 | 2.663 | $45,000 | Investor sold |
| 12:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.240 | 3.049 | $50,000 | Investor sold |
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