| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2034-Jan | 5.000% | 112.252 | 3.197 | $55,000 | Investor bought |
| 12:41pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2031-Jan | 5.000% | 109.224 | 2.896 | $35,000 | Investor bought |
| 12:41pm | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2031-Jan | 5.000% | 109.154 | 2.911 | $35,000 | Investor sold |
| 12:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 103.253 | 3.050 | $30,000 | Investor sold |
| 12:41pm | California St Ref-various Purp | 2042-Nov | 5.000% | 108.240 | 3.579 | $360,000 | Investor sold |
| 12:41pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 105.582 | 2.970 | $10,000 | Inter-dealer |
| 12:41pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 105.582 | 2.970 | $10,000 | Investor sold |
| 12:41pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2046-Feb | 3.250% | 82.000 | 4.650 | $25,000 | Investor sold |
| 12:41pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2038-Feb | 5.000% | 109.398 | 3.447 | $80,000 | Inter-dealer |
| 12:41pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.298 | 3.399 | $25,000 | Investor bought |
| 12:41pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.233 | 3.406 | $25,000 | Inter-dealer |
| 12:41pm | Livingston Twp N J Ref | 2040-Jan | 4.000% | 101.289 | 3.701 | $5,000 | Investor bought |
| 12:41pm | Livingston Twp N J Ref | 2040-Jan | 4.000% | 101.289 | 3.701 | $5,000 | Inter-dealer |
| 12:41pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 5.000% | 111.130 | 3.068 | $25,000 | Investor sold |
| 12:41pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Sep | 5.000% | 111.190 | 3.059 | $25,000 | Investor bought |
| 12:41pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2035-Jul | 5.000% | 110.784 | 3.082 | $25,000 | Investor bought |
| 12:41pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2035-Jul | 5.000% | 110.724 | 3.092 | $25,000 | Investor sold |
| 12:41pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.565 | 2.715 | $200,000 | Investor sold |
| 12:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 100.031 | 3.992 | $235,000 | Inter-dealer |
| 12:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 100.101 | 3.977 | $235,000 | Inter-dealer |
| 12:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 100.166 | 3.963 | $235,000 | Inter-dealer |
| 12:41pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 100.166 | 3.963 | $235,000 | Investor bought |
| 12:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.748 | 2.656 | $20,000 | Inter-dealer |
| 12:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 103.748 | 3.138 | $20,000 | Investor sold |
| 12:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.400 | 3.166 | $10,000 | Inter-dealer |
| 12:40pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.848 | 2.608 | $20,000 | Investor bought |
| 12:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.400 | 3.166 | $10,000 | Investor bought |
| 12:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.400 | 3.166 | $10,000 | Inter-dealer |
| 12:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2026-Jul | 5.000% | 100.400 | 3.166 | $10,000 | Inter-dealer |
| 12:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2045-Nov | 5.250% | 108.754 | 4.030 | $100,000 | Investor bought |
| 12:40pm | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 114.026 | 2.859 | $10,000 | Inter-dealer |
| 12:40pm | Alum Rock Calif Un Elem Sch Dist Ref | 2036-Aug | 5.000% | 114.026 | 2.859 | $10,000 | Investor bought |
| 12:40pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2041-Feb | 4.000% | 99.371 | 4.056 | $100,000 | Inter-dealer |
| 12:40pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2041-Feb | 4.000% | 99.441 | 4.050 | $100,000 | Inter-dealer |
| 12:40pm | La Honda Pescadero Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.685 | 2.714 | $85,000 | Investor bought |
| 12:40pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 100.000 | 4.901 | $5,000 | Investor bought |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.504 | 2.759 | $75,000 | Investor sold |
| 12:40pm | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 111.089 | 3.031 | $10,000 | Inter-dealer |
| 12:40pm | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 111.089 | 3.031 | $10,000 | Investor sold |
| 12:40pm | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 115.414 | 2.642 | $20,000 | Investor sold |
| 12:40pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2042-Oct | 5.000% | 109.779 | 3.648 | $10,000 | Investor bought |
| 12:40pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2042-Oct | 5.000% | 109.719 | 3.656 | $10,000 | Investor sold |
| 12:40pm | South Carolina St Ref-st Instn-winthrop Univ- | 2027-Apr | 5.000% | 102.003 | 2.901 | $10,000 | Inter-dealer |
| 12:40pm | South Carolina St Ref-st Instn-winthrop Univ- | 2027-Apr | 5.000% | 102.003 | 2.901 | $10,000 | Investor sold |
| 12:40pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.640 | 2.789 | $15,000 | Investor sold |
| 12:40pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 105.190 | 2.583 | $15,000 | Investor sold |
| 12:40pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2034-Aug | 5.000% | 106.845 | 3.080 | $25,000 | Investor bought |
| 12:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.916 | 3.880 | $440,000 | Investor bought |
| 12:40pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 100.989 | 2.750 | $20,000 | Inter-dealer |
| 12:40pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 101.089 | 2.626 | $20,000 | Inter-dealer |
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