| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 110.309 | 2.502 | $15,000 | Investor sold |
| 12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.559 | 2.211 | $40,000 | Inter-dealer |
| 12:15pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.559 | 2.211 | $40,000 | Investor bought |
| 12:15pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2026-Aug | 5.000% | 101.253 | 2.299 | $100,000 | Investor sold |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 112.374 | 3.233 | $10,000 | Inter-dealer |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 112.374 | 3.233 | $10,000 | Investor bought |
| 12:15pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.502 | N/R | $10,000 | Inter-dealer |
| 12:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 116.982 | N/R | $55,000 | Inter-dealer |
| 12:15pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 116.982 | N/R | $55,000 | Investor sold |
| 12:15pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.502 | N/R | $10,000 | Investor sold |
| 12:15pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 118.440 | 1.917 | $25,000 | Inter-dealer |
| 12:15pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 118.440 | 1.917 | $25,000 | Investor bought |
| 12:15pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 119.540 | 2.180 | $35,000 | Investor sold |
| 12:15pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.830 | 2.005 | $10,000 | Investor sold |
| 12:15pm | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 101.020 | 2.781 | $5,000 | Investor sold |
| 12:15pm | Mesa Ariz Ref | 2030-Jul | 5.000% | 111.370 | 2.262 | $20,000 | Inter-dealer |
| 12:15pm | Mesa Ariz Ref | 2030-Jul | 5.000% | 111.370 | 2.262 | $20,000 | Investor sold |
| 12:15pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 112.442 | 2.250 | $25,000 | Inter-dealer |
| 12:15pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 112.442 | 2.250 | $25,000 | Investor sold |
| 12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2030-Jul | 5.000% | 112.864 | 1.927 | $15,000 | Investor sold |
| 12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2030-Jul | 5.000% | 112.924 | 1.913 | $15,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2031-Sep | 5.000% | 115.303 | N/R | $15,000 | Investor sold |
| 12:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 112.570 | 1.740 | $10,000 | Investor bought |
| 12:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 112.510 | 1.754 | $10,000 | Investor sold |
| 12:15pm | California St Ref-various Purp | 2031-Sep | 5.000% | 115.363 | N/R | $15,000 | Investor bought |
| 12:15pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2028-Oct | 5.000% | 107.865 | 1.925 | $15,000 | Investor sold |
| 12:15pm | Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 114.870 | 2.318 | $10,000 | Investor sold |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 113.184 | 3.126 | $20,000 | Inter-dealer |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 113.184 | 3.126 | $20,000 | Investor bought |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 111.460 | 3.356 | $15,000 | Inter-dealer |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 111.460 | 3.356 | $15,000 | Investor bought |
| 12:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 100.952 | 4.710 | $0 | Investor sold |
| 12:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.502 | 2.870 | $70,000 | Inter-dealer |
| 12:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.752 | 2.837 | $70,000 | Inter-dealer |
| 12:15pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.752 | 2.837 | $70,000 | Investor bought |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 113.188 | 3.125 | $20,000 | Inter-dealer |
| 12:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 113.188 | 3.125 | $20,000 | Investor bought |
| 12:15pm | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 103.982 | 2.495 | $100,000 | Investor sold |
| 12:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 115.007 | 3.120 | $15,000 | Investor bought |
| 12:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 114.937 | 3.128 | $15,000 | Investor sold |
| 12:15pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2032-Dec | 5.000% | 101.569 | 2.995 | $140,000 | Inter-dealer |
| 12:15pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 96.200 | 4.315 | $400,000 | Inter-dealer |
| 12:15pm | Alaska St Ref-ser A | 2033-Aug | 5.000% | 117.012 | 2.489 | $5,000 | Inter-dealer |
| 12:15pm | Alaska St Ref-ser A | 2033-Aug | 5.000% | 117.012 | 2.489 | $5,000 | Investor bought |
| 12:15pm | Washington St Univ Revs Ref-gen | 2040-Apr | 5.000% | 112.320 | N/R | $400,000 | Investor sold |
| 12:15pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2027-Nov | 5.000% | 104.779 | 2.148 | $20,000 | Inter-dealer |
| 12:15pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2027-Nov | 5.000% | 104.779 | 2.148 | $20,000 | Investor bought |
| 12:15pm | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 101.844 | 2.650 | $3,850,000+ | Investor bought |
| 12:14pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 114.784 | 3.179 | $1,495,000+ | Investor sold |
| 12:14pm | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2031-Jul | 5.000% | 113.005 | 2.409 | $15,000 | Inter-dealer |
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