| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 104.337 | 2.778 | $30,000 | Inter-dealer |
| 12:17pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 104.337 | 2.778 | $30,000 | Investor bought |
| 12:17pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 104.340 | 3.341 | $25,000 | Investor sold |
| 12:17pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.252 | 3.500 | $30,000 | Inter-dealer |
| 12:17pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.236 | 3.532 | $30,000 | Investor sold |
| 12:17pm | Manalapan-englishtown N J Regl Brd Ed Ref | 2027-Oct | 4.000% | 100.077 | 3.155 | $20,000 | Investor sold |
| 12:17pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 101.662 | 4.513 | $15,000 | Investor bought |
| 12:17pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 101.662 | 4.513 | $15,000 | Inter-dealer |
| 12:17pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 101.457 | 4.572 | $15,000 | Investor sold |
| 12:17pm | Cinco Southwest Tex Mun Util Dist No 2 Ref-road | 2030-Sep | 4.000% | 100.181 | 1.642 | $415,000 | Investor sold |
| 12:17pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2037-Sep | 5.000% | 110.944 | 3.427 | $10,000 | Investor sold |
| 12:17pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2037-Sep | 5.000% | 111.014 | 3.417 | $10,000 | Investor bought |
| 12:17pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 105.729 | 4.102 | $65,000 | Investor bought |
| 12:17pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 113.969 | 2.781 | $40,000 | Inter-dealer |
| 12:17pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 113.969 | 2.781 | $40,000 | Investor bought |
| 12:17pm | Brazoria Cnty Tex Mun Util Dist No 17 Ref (a Political Subdivision | 2028-Sep | 4.000% | 100.161 | 1.895 | $990,000 | Investor sold |
| 12:17pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 4.000% | 102.842 | 3.031 | $25,000 | Investor bought |
| 12:17pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 94.902 | 4.468 | $10,000 | Inter-dealer |
| 12:17pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 94.902 | 4.468 | $10,000 | Inter-dealer |
| 12:17pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 92.427 | 4.706 | $10,000 | Investor sold |
| 12:17pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 100.000 | 4.901 | $15,000 | Investor sold |
| 12:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 106.664 | 2.740 | $5,000 | Inter-dealer |
| 12:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 106.524 | 2.786 | $5,000 | Investor sold |
| 12:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 95.248 | 4.440 | $50,000 | Inter-dealer |
| 12:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 95.248 | 4.440 | $50,000 | Investor sold |
| 12:17pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 4.000% | 100.253 | 2.560 | $30,000 | Investor bought |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 93.999 | 4.547 | $10,000 | Inter-dealer |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 93.999 | 4.547 | $10,000 | Investor sold |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 94.094 | 4.538 | $10,000 | Inter-dealer |
| 12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 93.999 | 4.547 | $10,000 | Inter-dealer |
| 12:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 95.248 | 4.440 | $50,000 | Inter-dealer |
| 12:17pm | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 103.150 | 4.731 | $500,000 | Investor sold |
| 12:17pm | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj | 2037-Nov | 5.250% | 100.101 | 5.156 | $1,000,000+ | Investor sold |
| 12:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.900 | 3.930 | $5,000 | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.700 | 3.960 | $5,000 | Investor sold |
| 12:17pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 4.000% | 100.253 | 2.560 | $30,000 | Investor bought |
| 12:17pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 103.577 | 3.171 | $15,000 | Inter-dealer |
| 12:17pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 103.777 | 3.125 | $15,000 | Inter-dealer |
| 12:17pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 103.827 | 3.114 | $15,000 | Investor bought |
| 12:17pm | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 103.464 | 2.766 | $10,000 | Investor sold |
| 12:17pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 105.719 | 3.528 | $5,000 | Investor sold |
| 12:16pm | Centralia Wash Elec Rev Ref | 2027-Dec | 5.000% | 102.592 | 2.893 | $25,000 | Inter-dealer |
| 12:16pm | Centralia Wash Elec Rev Ref | 2027-Dec | 5.000% | 102.592 | 2.893 | $25,000 | Investor bought |
| 12:16pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 100.498 | 3.061 | $120,000 | Inter-dealer |
| 12:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 86.478 | 4.668 | $5,000 | Inter-dealer |
| 12:16pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 100.539 | 2.905 | $120,000 | Investor bought |
| 12:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 86.478 | 4.668 | $5,000 | Inter-dealer |
| 12:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 86.578 | 4.654 | $5,000 | Investor bought |
| 12:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 86.402 | 4.678 | $5,000 | Investor sold |
| 12:16pm | Indiana St Fin Auth Environmental Rev Ref-impt-southn Ind Gas & Elec | 2037-May | 3.550% | 99.550 | N/R | $10,000 | Investor sold |
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