| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 108.133 | 3.231 | $50,000 | Investor sold |
| 12:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 102.774 | 2.674 | $75,000 | Investor sold |
| 12:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 102.864 | 2.601 | $75,000 | Investor bought |
| 12:12pm | Conroe Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 106.881 | 2.901 | $65,000 | Investor sold |
| 12:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 111.800 | 2.925 | $125,000 | Investor sold |
| 12:12pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2034-Aug | 5.000% | 110.650 | 3.037 | $125,000 | Investor sold |
| 12:12pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 110.240 | 2.998 | $75,000 | Investor sold |
| 12:12pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2032-Aug | 5.000% | 111.800 | 2.838 | $100,000 | Investor sold |
| 12:12pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 110.920 | 3.211 | $275,000 | Investor sold |
| 12:12pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.454 | 2.620 | $100,000 | Investor bought |
| 12:12pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 102.443 | 2.630 | $100,000 | Investor sold |
| 12:12pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 111.444 | 2.779 | $75,000 | Investor sold |
| 12:12pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 102.831 | 3.611 | $75,000 | Investor bought |
| 12:12pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 102.831 | 3.611 | $75,000 | Inter-dealer |
| 12:12pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 100.489 | 2.748 | $100,000 | Investor sold |
| 12:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.042 | 2.420 | $100,000 | Investor sold |
| 12:12pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2034-Sep | 5.000% | 111.253 | 3.197 | $100,000 | Investor sold |
| 12:12pm | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2026-Dec | 5.000% | 100.593 | 2.705 | $100,000 | Investor sold |
| 12:12pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 107.142 | 3.598 | $50,000 | Investor sold |
| 12:12pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2033-Sep | 5.000% | 108.715 | 3.387 | $75,000 | Investor sold |
| 12:12pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 107.182 | 3.590 | $50,000 | Investor bought |
| 12:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 109.840 | 3.145 | $75,000 | Investor sold |
| 12:12pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2034-Sep | 5.000% | 111.283 | 3.192 | $100,000 | Inter-dealer |
| 12:12pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2033-Sep | 5.000% | 108.755 | 3.380 | $75,000 | Inter-dealer |
| 12:12pm | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 106.451 | 2.598 | $100,000 | Inter-dealer |
| 12:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 109.880 | 3.137 | $75,000 | Inter-dealer |
| 12:12pm | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 106.421 | 2.604 | $100,000 | Investor sold |
| 12:12pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.000 | 4.881 | $150,000 | Investor bought |
| 12:12pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 99.999 | 4.952 | $150,000 | Investor sold |
| 12:12pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 112.644 | 2.773 | $75,000 | Investor sold |
| 12:12pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 109.169 | 3.265 | $150,000 | Investor sold |
| 12:12pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2028-Nov | 5.000% | 104.714 | 2.793 | $150,000 | Investor sold |
| 12:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2046-Jan | 3.000% | 72.666 | 5.270 | $50,000 | Inter-dealer |
| 12:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2046-Jan | 3.000% | 72.566 | 5.280 | $50,000 | Investor sold |
| 12:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-May | 4.000% | 98.875 | 4.122 | $0 | Investor sold |
| 12:11pm | Baltimore Cnty Md Ref-met Dist | 2028-Mar | 5.000% | 103.537 | 2.602 | $10,000 | Inter-dealer |
| 12:11pm | Baltimore Cnty Md Ref-met Dist | 2028-Mar | 5.000% | 103.537 | 2.602 | $10,000 | Inter-dealer |
| 12:11pm | Baltimore Cnty Md Ref-met Dist | 2028-Mar | 5.000% | 103.557 | 2.589 | $10,000 | Investor bought |
| 12:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 109.506 | 3.650 | $790,000 | Investor bought |
| 12:11pm | Torrance Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.344% | 80.921 | 5.415 | $25,000 | Inter-dealer |
| 12:11pm | Torrance Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.344% | 80.314 | 5.490 | $25,000 | Investor sold |
| 12:11pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 110.743 | 3.370 | $185,000 | Inter-dealer |
| 12:11pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 110.803 | 3.361 | $185,000 | Investor bought |
| 12:11pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 107.602 | 3.263 | $5,000 | Inter-dealer |
| 12:11pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 107.602 | 3.263 | $5,000 | Investor sold |
| 12:11pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 87.750 | 4.965 | $185,000 | Inter-dealer |
| 12:11pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 87.750 | 4.965 | $185,000 | Inter-dealer |
| 12:11pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 87.750 | 4.965 | $185,000 | Investor sold |
| 12:11pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Oct | 3.625% | 99.500 | 3.697 | $15,000 | Inter-dealer |
| 12:11pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Oct | 3.625% | 99.250 | 3.733 | $15,000 | Inter-dealer |
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