| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 114.466 | 3.276 | $20,000 | Investor sold |
| 12:46pm | Oxnard Calif Wastewater Rev Ref | 2028-Jun | 5.000% | 105.386 | 2.403 | $25,000 | Inter-dealer |
| 12:46pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 114.466 | 3.276 | $20,000 | Inter-dealer |
| 12:46pm | Oxnard Calif Wastewater Rev Ref | 2028-Jun | 5.000% | 105.386 | 2.403 | $25,000 | Investor sold |
| 12:46pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 104.884 | 3.480 | $75,000 | Investor bought |
| 12:46pm | Washington St Univ Revs Ref-gen | 2037-Oct | 4.000% | 104.845 | 3.484 | $75,000 | Investor sold |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2030-Dec | 4.000% | 100.662 | 3.401 | $50,000 | Investor sold |
| 12:46pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 112.440 | 3.263 | $65,000 | Investor sold |
| 12:46pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2036-Jul | 5.000% | 100.610 | 4.477 | $100,000 | Investor sold |
| 12:46pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2033-Oct | 5.000% | 113.820 | 2.928 | $15,000 | Investor sold |
| 12:46pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2031-Mar | 5.000% | 110.023 | 2.808 | $40,000 | Investor sold |
| 12:46pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 104.680 | 2.555 | $10,000 | Investor sold |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2030-Dec | 4.000% | 100.678 | 3.386 | $50,000 | Inter-dealer |
| 12:46pm | Livonia Mich Pub Schs Sch Dist Ref | 2034-May | 5.000% | 113.110 | 3.145 | $30,000 | Investor sold |
| 12:46pm | El Monte Calif City Sch Dist Ref | 2034-Aug | 5.000% | 117.117 | 2.687 | $25,000 | Inter-dealer |
| 12:46pm | El Monte Calif City Sch Dist Ref | 2038-Aug | 5.000% | 116.896 | 3.075 | $20,000 | Investor sold |
| 12:46pm | El Monte Calif City Sch Dist Ref | 2034-Aug | 5.000% | 117.057 | 2.694 | $25,000 | Investor sold |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 100.655 | 4.400 | $10,000 | Inter-dealer |
| 12:46pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2047-Dec | 5.000% | 100.595 | 4.455 | $10,000 | Investor sold |
| 12:46pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.921 | 3.110 | $35,000 | Investor bought |
| 12:46pm | Alvin Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.820 | 3.121 | $35,000 | Investor sold |
| 12:46pm | Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-cmnty First | 2051-May | 4.000% | 81.388 | 5.357 | $100,000 | Investor sold |
| 12:46pm | Washington St Ref-various Purp-ser R-2025a | 2031-Jul | 5.000% | 111.082 | 2.710 | $20,000 | Inter-dealer |
| 12:46pm | Washington St Ref-various Purp-ser R-2025a | 2031-Jul | 5.000% | 111.082 | 2.710 | $20,000 | Investor bought |
| 12:46pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 85.459 | 5.191 | $20,000 | Investor sold |
| 12:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2030-Jul | 1.700% | 91.928 | 3.785 | $5,000 | Inter-dealer |
| 12:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2030-Jul | 1.700% | 92.128 | 3.731 | $5,000 | Investor bought |
| 12:46pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2034-Oct | 4.000% | 100.339 | 3.272 | $250,000 | Inter-dealer |
| 12:46pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2034-Oct | 4.000% | 100.341 | 3.268 | $250,000 | Investor bought |
| 12:46pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2032-Dec | 2.659% | 89.507 | 4.504 | $1,000,000+ | Investor sold |
| 12:46pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 2.287% | 94.120 | 4.120 | $135,000 | Investor bought |
| 12:46pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 98.768 | 4.105 | $145,000 | Inter-dealer |
| 12:46pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 98.723 | 4.109 | $145,000 | Investor sold |
| 12:46pm | University Pl Wash Ref-taxable-ltd Tax-ser B | 2029-Dec | 2.626% | 95.200 | 4.056 | $440,000 | Inter-dealer |
| 12:46pm | Romeo Mich Cmnty Sch Dist Ref | 2040-May | 5.000% | 111.758 | 3.596 | $500,000 | Investor bought |
| 12:46pm | Salt Lake Cnty Utah Ref-taxable | 2030-Dec | 1.616% | 89.301 | 4.154 | $250,000 | Inter-dealer |
| 12:46pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D | 2029-Oct | 2.520% | 94.868 | 4.120 | $40,000 | Investor bought |
| 12:46pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 112.526 | 2.793 | $10,000 | Investor bought |
| 12:46pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2036-Dec | 5.000% | 100.024 | 4.604 | $585,000 | Investor bought |
| 12:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 73.073 | 5.388 | $15,000 | Investor sold |
| 12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 114.535 | 2.766 | $10,000 | Investor bought |
| 12:45pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.768 | 5.175 | $15,000 | Investor sold |
| 12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 114.394 | 2.786 | $10,000 | Investor sold |
| 12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.348 | 2.659 | $20,000 | Inter-dealer |
| 12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.350 | 2.658 | $20,000 | Investor bought |
| 12:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 115.549 | 2.864 | $20,000 | Investor bought |
| 12:45pm | Hudsonville Mich Pub Schs Ref | 2027-May | 5.000% | 102.390 | 2.693 | $10,000 | Investor bought |
| 12:45pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2029-Feb | 5.000% | 106.741 | 2.498 | $10,000 | Investor bought |
| 12:45pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 114.876 | 2.860 | $10,000 | Investor bought |
| 12:45pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2027-May | 5.000% | 102.414 | 2.670 | $20,000 | Investor bought |
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