| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.624 | 2.553 | $20,000 | Investor sold |
| 12:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 102.116 | 1.828 | $20,000 | Investor bought |
| 12:57pm | Northwest Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 100.905 | -6.441 | $250,000 | Inter-dealer |
| 12:57pm | Northwest Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 101.205 | -10.156 | $250,000 | Investor bought |
| 12:57pm | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.570 | 2.446 | $15,000 | Inter-dealer |
| 12:57pm | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.570 | 2.446 | $15,000 | Investor bought |
| 12:57pm | California St Ref-various Purp | 2045-Aug | 5.000% | 109.035 | 3.844 | $50,000 | Investor sold |
| 12:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.578 | 4.035 | $500,000 | Inter-dealer |
| 12:57pm | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 114.081 | 2.619 | $20,000 | Inter-dealer |
| 12:57pm | Corona Calif Cmnty Facs Dist Spl Tax Ref-dos Lagos No 2002-1 Impt | 2030-Sep | 3.750% | 98.406 | 4.144 | $30,000 | Investor sold |
| 12:57pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 90.394 | 4.665 | $75,000 | Inter-dealer |
| 12:57pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 90.294 | 4.672 | $75,000 | Investor sold |
| 12:57pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 91.975 | 4.549 | $75,000 | Investor bought |
| 12:57pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2028-Oct | 5.000% | 107.570 | 1.930 | $0 | Investor bought |
| 12:57pm | Richmond Calif Wastewater Rev Ref-ser B | 2030-Aug | 5.000% | 109.634 | 2.040 | $35,000 | Investor bought |
| 12:57pm | Austin Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 4.000% | 100.119 | 3.908 | $35,000 | Inter-dealer |
| 12:57pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 102.220 | 2.144 | $50,000 | Inter-dealer |
| 12:57pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 102.220 | 2.144 | $50,000 | Inter-dealer |
| 12:57pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 102.320 | 2.062 | $50,000 | Investor bought |
| 12:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 119.180 | 2.400 | $60,000 | Investor bought |
| 12:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.403 | 2.880 | $10,000 | Investor sold |
| 12:57pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 103.949 | 2.393 | $20,000 | Investor bought |
| 12:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.473 | 2.776 | $10,000 | Inter-dealer |
| 12:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.573 | 2.628 | $10,000 | Investor bought |
| 12:57pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 4.000% | 101.291 | 3.354 | $20,000 | Inter-dealer |
| 12:57pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 4.000% | 101.291 | 3.354 | $20,000 | Investor sold |
| 12:57pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.917 | 1.748 | $10,000 | Investor bought |
| 12:57pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.340 | 2.787 | $10,000 | Investor sold |
| 12:57pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.410 | 2.661 | $10,000 | Inter-dealer |
| 12:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 106.716 | N/R | $200,000 | Inter-dealer |
| 12:57pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 106.716 | N/R | $200,000 | Investor sold |
| 12:56pm | Nixa Mo Pub Schs Ref | 2028-Mar | 5.000% | 104.880 | 2.446 | $15,000 | Inter-dealer |
| 12:56pm | Nixa Mo Pub Schs Ref | 2028-Mar | 5.000% | 104.780 | 2.497 | $15,000 | Inter-dealer |
| 12:56pm | Nixa Mo Pub Schs Ref | 2028-Mar | 5.000% | 104.880 | 2.446 | $15,000 | Investor bought |
| 12:56pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.900 | 3.517 | $25,000 | Inter-dealer |
| 12:56pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.900 | 3.517 | $25,000 | Investor bought |
| 12:56pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.900 | 3.517 | $25,000 | Inter-dealer |
| 12:56pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.900 | 3.517 | $25,000 | Inter-dealer |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2034-Jan | 2.236% | 82.280 | 5.007 | $10,000 | Inter-dealer |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2034-Jan | 2.236% | 82.280 | 5.007 | $10,000 | Investor sold |
| 12:56pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.520 | 4.204 | $25,000 | Inter-dealer |
| 12:56pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.670 | 4.187 | $25,000 | Investor bought |
| 12:56pm | Atlantic City N J Brd Ed Ref | 2030-Apr | 4.000% | 104.070 | 2.604 | $20,000 | Inter-dealer |
| 12:56pm | Atlantic City N J Brd Ed Ref | 2030-Apr | 4.000% | 104.070 | 2.604 | $20,000 | Investor bought |
| 12:56pm | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 112.887 | 2.636 | $25,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.515 | 2.806 | $5,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.515 | 2.806 | $5,000 | Investor sold |
| 12:56pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 100.783 | 2.932 | $10,000 | Investor sold |
| 12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 114.180 | 2.630 | $55,000 | Investor sold |
| 12:56pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2033-Feb | 5.000% | 101.885 | 2.827 | $25,000 | Investor sold |
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