| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Hidalgo Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 103.369 | 2.575 | $25,000 | Investor sold |
| 12:15pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 100.745 | 2.496 | $50,000 | Investor bought |
| 12:15pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 116.442 | 2.872 | $25,000 | Inter-dealer |
| 12:15pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 116.442 | 2.872 | $25,000 | Investor bought |
| 12:15pm | Gilroy Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.009 | 3.819 | $25,000 | Investor sold |
| 12:15pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2026-May | 5.000% | 99.932 | 5.405 | $20,000 | Inter-dealer |
| 12:15pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2026-May | 5.000% | 99.832 | 6.133 | $20,000 | Investor sold |
| 12:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.017 | 2.478 | $25,000 | Investor sold |
| 12:15pm | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 103.937 | 2.102 | $45,000 | Investor sold |
| 12:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 103.740 | 2.528 | $50,000 | Investor sold |
| 12:15pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Feb | 5.000% | 100.209 | 2.260 | $25,000 | Inter-dealer |
| 12:15pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.779 | -10.269 | $25,000 | Inter-dealer |
| 12:15pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 100.119 | 2.559 | $25,000 | Inter-dealer |
| 12:15pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027-Jan | 4.000% | 100.807 | 2.971 | $25,000 | Investor sold |
| 12:15pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.195 | 3.082 | $5,000 | Investor sold |
| 12:15pm | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.719 | -9.110 | $25,000 | Investor sold |
| 12:15pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Feb | 5.000% | 100.149 | 3.016 | $25,000 | Investor sold |
| 12:15pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 100.059 | 3.734 | $25,000 | Investor sold |
| 12:15pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.430 | 2.712 | $70,000 | Investor sold |
| 12:15pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.430 | 2.712 | $70,000 | Inter-dealer |
| 12:15pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.166 | 3.707 | $25,000 | Investor sold |
| 12:15pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 117.710 | 3.000 | $125,000 | Inter-dealer |
| 12:15pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 100.685 | 2.693 | $50,000 | Inter-dealer |
| 12:15pm | Mercedes Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 117.650 | 3.006 | $125,000 | Inter-dealer |
| 12:15pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 101.203 | 3.070 | $40,000 | Inter-dealer |
| 12:15pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 101.203 | 3.070 | $40,000 | Investor sold |
| 12:15pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 100.655 | 2.791 | $50,000 | Investor sold |
| 12:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 111.420 | 2.153 | $55,000 | Investor sold |
| 12:15pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2028-Aug | 5.000% | 105.882 | 2.446 | $125,000 | Inter-dealer |
| 12:15pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2028-Aug | 5.000% | 105.882 | 2.446 | $125,000 | Investor sold |
| 12:15pm | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 98.420 | 4.148 | $5,000 | Inter-dealer |
| 12:15pm | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 98.220 | 4.168 | $5,000 | Investor sold |
| 12:15pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2048-Nov | 5.500% | 101.694 | 5.227 | $100,000 | Inter-dealer |
| 12:14pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 107.899 | 2.400 | $40,000 | Investor bought |
| 12:14pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 115.536 | 2.933 | $55,000 | Inter-dealer |
| 12:14pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.052 | 4.456 | $0 | Investor bought |
| 12:14pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 99.470 | 4.531 | $50,000 | Investor bought |
| 12:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 97.725 | 3.245 | $20,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2048-Nov | 5.500% | 101.569 | 5.247 | $100,000 | Inter-dealer |
| 12:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 96.537 | 3.375 | $20,000 | Inter-dealer |
| 12:14pm | White Cloud Mich Pub Schs Ref | 2026-May | 4.000% | 99.314 | 8.971 | $15,000 | Inter-dealer |
| 12:14pm | White Cloud Mich Pub Schs Ref | 2026-May | 4.000% | 99.314 | 8.971 | $15,000 | Inter-dealer |
| 12:14pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 115.536 | 2.933 | $55,000 | Investor sold |
| 12:14pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 97.875 | 4.626 | $50,000 | Inter-dealer |
| 12:14pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 98.000 | 4.619 | $50,000 | Inter-dealer |
| 12:14pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2036-Dec | 5.000% | 106.042 | 2.680 | $100,000 | Inter-dealer |
| 12:14pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2036-Dec | 5.000% | 105.982 | 2.702 | $100,000 | Inter-dealer |
| 12:14pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2035-Oct | 5.000% | 115.660 | 2.918 | $55,000 | Investor bought |
| 12:14pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.639 | 2.530 | $15,000 | Investor bought |
| 12:14pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.640 | 2.529 | $5,000 | Inter-dealer |
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