| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 90.927 | 4.017 | $40,000 | Inter-dealer |
| 12:06pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2034-May | 4.000% | 102.973 | 3.177 | $85,000 | Inter-dealer |
| 12:06pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2034-May | 4.000% | 102.973 | 3.177 | $85,000 | Investor sold |
| 12:06pm | Martinez Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 112.696 | 3.371 | $205,000 | Investor sold |
| 12:06pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 90.927 | 4.017 | $40,000 | Investor sold |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.632 | 2.755 | $20,000 | Investor bought |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.557 | 2.765 | $20,000 | Inter-dealer |
| 12:06pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2037-Feb | 5.000% | 114.679 | 2.843 | $10,000 | Inter-dealer |
| 12:06pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2037-Feb | 5.000% | 114.599 | 2.854 | $10,000 | Investor sold |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 115.477 | 2.775 | $20,000 | Investor sold |
| 12:06pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2037-Feb | 5.000% | 114.754 | 2.833 | $10,000 | Investor bought |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 116.393 | 2.655 | $10,000 | Investor bought |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 116.238 | 2.675 | $10,000 | Investor sold |
| 12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 116.318 | 2.665 | $10,000 | Inter-dealer |
| 12:06pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 114.403 | 2.972 | $10,000 | Inter-dealer |
| 12:06pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 114.403 | 2.972 | $10,000 | Investor bought |
| 12:06pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2026-Sep | 5.000% | 100.450 | 2.728 | $50,000 | Inter-dealer |
| 12:06pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2026-Sep | 5.000% | 100.450 | 2.728 | $50,000 | Inter-dealer |
| 12:06pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2026-Sep | 5.000% | 100.450 | 2.728 | $50,000 | Investor bought |
| 12:06pm | Nevada Cnty Ark Sch Dist No 1 Ref & Constr | 2034-Feb | 1.250% | 79.409 | 4.468 | $50,000 | Investor sold |
| 12:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.982 | N/R | $20,000 | Inter-dealer |
| 12:06pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.982 | N/R | $20,000 | Investor sold |
| 12:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.750 | 3.127 | $30,000 | Investor sold |
| 12:06pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.320 | 3.147 | $10,000 | Inter-dealer |
| 12:06pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.570 | 3.093 | $10,000 | Inter-dealer |
| 12:06pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2031-Jul | 3.000% | 99.570 | 3.093 | $10,000 | Investor bought |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Investor sold |
| 12:06pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2033-May | 5.000% | 110.810 | 3.185 | $30,000 | Inter-dealer |
| 12:06pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.530 | 4.604 | $5,000 | Inter-dealer |
| 12:06pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.530 | 4.604 | $5,000 | Investor sold |
| 12:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.132 | 2.590 | $665,000 | Inter-dealer |
| 12:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.132 | 2.590 | $665,000 | Investor bought |
| 12:06pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 109.032 | 3.851 | $30,000 | Inter-dealer |
| 12:06pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 109.032 | 3.851 | $30,000 | Investor sold |
| 12:06pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 109.032 | 3.851 | $30,000 | Inter-dealer |
| 12:06pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2049-Oct | 4.000% | 98.068 | 4.130 | $50,000 | Investor bought |
| 12:05pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.530 | 4.604 | $5,000 | Inter-dealer |
| 12:05pm | Menlo Park Calif Ref-2001 Election | 2037-Aug | 3.000% | 93.747 | 3.690 | $30,000 | Investor bought |
| 12:05pm | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 3.000% | 93.577 | 3.797 | $90,000 | Investor bought |
| 12:05pm | Menlo Park Calif Ref-2001 Election | 2037-Aug | 3.000% | 93.567 | 3.711 | $30,000 | Inter-dealer |
| 12:05pm | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 3.000% | 93.437 | 3.815 | $90,000 | Inter-dealer |
| 12:05pm | Menlo Park Calif Ref-2001 Election | 2037-Aug | 3.000% | 93.567 | 3.711 | $30,000 | Investor sold |
| 12:05pm | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 3.000% | 93.437 | 3.815 | $90,000 | Investor sold |
| 12:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2041-Oct | 5.000% | 110.087 | N/R | $100,000 | Inter-dealer |
| 12:05pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 4.000% | 102.173 | 3.490 | $25,000 | Inter-dealer |
| 12:05pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 4.000% | 102.173 | 3.490 | $25,000 | Investor sold |
| 12:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2041-Oct | 5.000% | 110.087 | N/R | $100,000 | Investor sold |
| 12:05pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2049-Oct | 4.000% | 97.918 | 4.140 | $50,000 | Inter-dealer |
| 12:05pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2049-Oct | 4.000% | 97.793 | 4.149 | $50,000 | Inter-dealer |
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