| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2053-Mar | 4.625% | 97.550 | 4.788 | $5,000 | Investor bought |
| 12:25pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.081 | 3.909 | $5,000 | Investor sold |
| 12:25pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.331 | 0.870 | $5,000 | Investor bought |
| 12:25pm | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 99.218 | 3.181 | $40,000 | Investor bought |
| 12:25pm | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 99.143 | 3.199 | $40,000 | Investor sold |
| 12:25pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.070 | 3.374 | $150,000 | Investor sold |
| 12:25pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2027-Aug | 4.000% | 100.015 | 3.816 | $100,000 | Investor sold |
| 12:24pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.192 | 3.502 | $80,000 | Investor sold |
| 12:24pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.262 | 3.493 | $80,000 | Investor bought |
| 12:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 99.910 | 6.076 | $5,000 | Inter-dealer |
| 12:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 99.910 | 6.076 | $5,000 | Inter-dealer |
| 12:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 99.511 | 11.335 | $5,000 | Investor sold |
| 12:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.335 | $10,000 | Inter-dealer |
| 12:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.335 | $10,000 | Investor sold |
| 12:24pm | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 103.071 | 2.470 | $120,000 | Investor bought |
| 12:24pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.419 | 3.590 | $40,000 | Investor sold |
| 12:24pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.474 | 3.583 | $40,000 | Investor bought |
| 12:24pm | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2027-Jun | 4.000% | 100.900 | 2.905 | $200,000 | Inter-dealer |
| 12:24pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 109.026 | 2.712 | $50,000 | Inter-dealer |
| 12:24pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 109.226 | 2.664 | $50,000 | Inter-dealer |
| 12:24pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2030-Sep | 5.000% | 109.226 | 2.664 | $50,000 | Investor bought |
| 12:24pm | Utah St Univ Rev Ref-resh-ser B | 2051-Dec | 3.000% | 71.083 | 5.026 | $50,000 | Inter-dealer |
| 12:24pm | Utah St Univ Rev Ref-resh-ser B | 2051-Dec | 3.000% | 70.817 | 5.049 | $50,000 | Investor sold |
| 12:24pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.780 | 3.382 | $20,000 | Inter-dealer |
| 12:24pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.780 | 3.382 | $20,000 | Inter-dealer |
| 12:24pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.780 | 3.382 | $20,000 | Investor bought |
| 12:24pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.835 | 4.389 | $50,000 | Investor bought |
| 12:24pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.559 | 4.431 | $65,000 | Investor sold |
| 12:24pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.736 | 3.800 | $125,000 | Inter-dealer |
| 12:24pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.736 | 3.800 | $125,000 | Investor sold |
| 12:24pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.084 | 4.207 | $30,000 | Inter-dealer |
| 12:24pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.084 | 4.207 | $30,000 | Inter-dealer |
| 12:24pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.184 | 4.194 | $30,000 | Investor bought |
| 12:24pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.910 | 3.710 | $110,000 | Inter-dealer |
| 12:24pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.910 | 3.710 | $110,000 | Investor sold |
| 12:24pm | Reedley Calif Wtr Rev Ref | 2036-Sep | 3.625% | 99.393 | 3.696 | $10,000 | Investor sold |
| 12:24pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2036-Aug | 3.250% | 96.222 | 3.701 | $40,000 | Investor sold |
| 12:24pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2031-Jan | 2.234% | 89.272 | 4.900 | $10,000 | Investor sold |
| 12:24pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 102.124 | 3.052 | $10,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2039-Jan | 4.000% | 100.134 | 3.943 | $15,000 | Investor sold |
| 12:24pm | Santa Clara Calif Uni Sch Dist Ctfs Partn Ref | 2028-Sep | 3.000% | 99.469 | 3.250 | $25,000 | Investor sold |
| 12:24pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 107.666 | 2.950 | $10,000 | Investor bought |
| 12:24pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 107.666 | 2.950 | $10,000 | Investor sold |
| 12:24pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2026-Dec | 5.000% | 100.845 | 3.100 | $20,000 | Investor sold |
| 12:24pm | Walnut Valley Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.100% | 81.202 | 5.080 | $10,000 | Investor bought |
| 12:24pm | Niagara Falls N Y Ref | 2035-May | 3.000% | 98.190 | 3.235 | $35,000 | Investor bought |
| 12:23pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2035-Jul | 3.500% | 103.369 | 3.070 | $100,000 | Inter-dealer |
| 12:23pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.820 | 2.629 | $70,000 | Inter-dealer |
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