| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2032-Dec | 3.000% | 100.030 | 2.581 | $100,000 | Inter-dealer |
| 12:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.103 | 2.945 | $115,000 | Investor bought |
| 12:28pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.715 | 2.239 | $10,000 | Investor bought |
| 12:28pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.510 | 2.263 | $10,000 | Investor sold |
| 12:28pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.710 | 3.173 | $25,000 | Inter-dealer |
| 12:28pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr | 2027-Dec | 3.000% | 99.810 | 3.112 | $25,000 | Investor bought |
| 12:28pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 92.610 | 3.786 | $35,000 | Inter-dealer |
| 12:28pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.551 | 3.680 | $150,000 | Investor bought |
| 12:28pm | Erie Colo Wastewater Enterprise Rev Ref | 2037-Dec | 3.000% | 92.629 | 3.784 | $35,000 | Investor bought |
| 12:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 111.103 | 2.945 | $100,000 | Investor bought |
| 12:28pm | North East Indpt Sch Dist Tex Ref | 2038-Aug | 3.500% | 98.677 | 3.633 | $25,000 | Inter-dealer |
| 12:28pm | North East Indpt Sch Dist Tex Ref | 2038-Aug | 3.500% | 98.527 | 3.649 | $25,000 | Investor sold |
| 12:28pm | North East Indpt Sch Dist Tex Ref | 2038-Aug | 3.500% | 98.677 | 3.633 | $25,000 | Inter-dealer |
| 12:28pm | North East Indpt Sch Dist Tex Ref | 2038-Aug | 3.500% | 99.677 | 3.532 | $25,000 | Investor bought |
| 12:28pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 4.000% | 100.406 | 3.420 | $25,000 | Investor bought |
| 12:28pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 100.242 | 3.778 | $50,000 | Investor sold |
| 12:28pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.551 | 3.680 | $150,000 | Investor bought |
| 12:28pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 4.000% | 100.406 | 3.420 | $25,000 | Inter-dealer |
| 12:28pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 4.000% | 100.341 | 3.512 | $25,000 | Investor sold |
| 12:28pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 104.730 | 3.839 | $5,000 | Inter-dealer |
| 12:28pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 104.730 | 3.839 | $5,000 | Inter-dealer |
| 12:28pm | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2039-Sep | 5.000% | 104.830 | 3.815 | $5,000 | Investor bought |
| 12:28pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2039-Feb | 4.000% | 106.303 | 3.093 | $170,000 | Investor bought |
| 12:28pm | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.181 | 2.425 | $10,000 | Inter-dealer |
| 12:28pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-ag-cr | 2050-Jan | 4.000% | 93.012 | 4.480 | $20,000 | Investor bought |
| 12:28pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 112.791 | 2.669 | $15,000 | Inter-dealer |
| 12:28pm | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 112.791 | 2.669 | $15,000 | Investor sold |
| 12:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.978 | 3.006 | $15,000 | Investor bought |
| 12:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.878 | 3.036 | $15,000 | Inter-dealer |
| 12:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.980 | 4.280 | $125,000 | Investor bought |
| 12:27pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2044-Aug | 4.000% | 96.604 | 4.268 | $10,000 | Investor bought |
| 12:27pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 98.776 | 4.095 | $10,000 | Investor bought |
| 12:27pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.470 | 2.582 | $45,000 | Inter-dealer |
| 12:27pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.470 | 2.582 | $45,000 | Investor bought |
| 12:27pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.470 | 2.582 | $45,000 | Inter-dealer |
| 12:27pm | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.470 | 2.582 | $45,000 | Inter-dealer |
| 12:27pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2039-Feb | 5.000% | 114.453 | 3.131 | $200,000 | Investor bought |
| 12:27pm | Bedford Mass Ref | 2027-Aug | 5.000% | 103.891 | 2.215 | $15,000 | Investor sold |
| 12:27pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 104.625 | 4.426 | $10,000 | Investor bought |
| 12:27pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 115.080 | 2.407 | $10,000 | Investor bought |
| 12:27pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2028-Dec | 5.000% | 102.222 | -35.518 | $625,000 | Investor bought |
| 12:27pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2039-Feb | 5.000% | 114.453 | 3.131 | $130,000 | Investor bought |
| 12:27pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.446 | 2.697 | $5,000 | Inter-dealer |
| 12:27pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2028-Dec | 5.000% | 101.872 | -29.267 | $625,000 | Inter-dealer |
| 12:27pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 101.456 | 2.681 | $5,000 | Investor bought |
| 12:27pm | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.551 | 3.680 | $300,000 | Inter-dealer |
| 12:27pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.357 | 4.580 | $25,000 | Inter-dealer |
| 12:27pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.107 | 4.611 | $25,000 | Investor sold |
| 12:27pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.975 | 4.850 | $15,000 | Investor sold |
| 12:27pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.358 | 2.354 | $1,010,000+ | Inter-dealer |
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