| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 100.325 | 2.958 | $260,000 | Investor sold |
| 12:04pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.559 | 3.080 | $35,000 | Investor sold |
| 12:04pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2036-Jun | 5.000% | 114.006 | 3.196 | $100,000 | Investor sold |
| 12:04pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 104.622 | 2.610 | $10,000 | Investor sold |
| 12:04pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 104.238 | 2.711 | $10,000 | Investor sold |
| 12:04pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2030-Jan | 5.000% | 107.995 | 2.667 | $25,000 | Investor sold |
| 12:04pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.286 | 3.192 | $25,000 | Investor sold |
| 12:04pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 4.000% | 102.050 | 2.727 | $10,000 | Inter-dealer |
| 12:04pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 4.000% | 102.050 | 2.727 | $10,000 | Investor bought |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.536 | 4.650 | $10,000 | Inter-dealer |
| 12:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.636 | 4.636 | $10,000 | Investor bought |
| 12:04pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2044-Jul | 3.500% | 81.000 | 5.124 | $10,000 | Inter-dealer |
| 12:04pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.193 | 2.462 | $275,000 | Investor bought |
| 12:04pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.193 | 2.462 | $1,285,000+ | Investor bought |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 112.127 | 3.061 | $30,000 | Investor sold |
| 12:04pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 105.472 | 4.531 | $20,000 | Investor bought |
| 12:04pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.277 | 4.323 | $35,000 | Investor bought |
| 12:04pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.277 | 4.323 | $35,000 | Inter-dealer |
| 12:04pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2028-Jun | 5.000% | 104.657 | 2.589 | $45,000 | Inter-dealer |
| 12:04pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2028-Jun | 5.000% | 104.657 | 2.589 | $45,000 | Investor sold |
| 12:04pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 105.127 | 4.341 | $35,000 | Investor sold |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 112.377 | 3.023 | $30,000 | Inter-dealer |
| 12:04pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 112.127 | 3.061 | $30,000 | Inter-dealer |
| 12:04pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.193 | 2.462 | $1,560,000+ | Inter-dealer |
| 12:03pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 104.553 | 3.461 | $50,000 | Inter-dealer |
| 12:03pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 106.303 | 3.169 | $50,000 | Investor bought |
| 12:03pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 89.903 | 4.670 | $760,000 | Investor sold |
| 12:03pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 102.436 | 3.400 | $650,000 | Inter-dealer |
| 12:03pm | California St Ref | 2029-Oct | 5.000% | 107.965 | 2.490 | $20,000 | Investor bought |
| 12:03pm | California St Ref | 2028-Oct | 5.000% | 105.778 | 2.430 | $5,000 | Investor bought |
| 12:03pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2028-Sep | 5.000% | 105.529 | 2.451 | $50,000 | Investor bought |
| 12:03pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 113.821 | 3.293 | $20,000 | Investor bought |
| 12:03pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 102.870 | 2.542 | $30,000 | Investor bought |
| 12:03pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 113.311 | 3.090 | $10,000 | Investor bought |
| 12:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.586 | 2.550 | $35,000 | Investor bought |
| 12:03pm | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 115.227 | 3.230 | $30,000 | Investor bought |
| 12:03pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2036-Aug | 5.000% | 115.553 | 2.850 | $130,000 | Investor bought |
| 12:03pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2035-Jul | 5.000% | 116.276 | 2.940 | $205,000 | Investor bought |
| 12:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 110.975 | 3.667 | $20,000 | Inter-dealer |
| 12:03pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 110.975 | 3.667 | $20,000 | Investor sold |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 115.877 | 2.944 | $10,000 | Investor bought |
| 12:03pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 113.709 | 2.909 | $15,000 | Investor bought |
| 12:03pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 111.951 | 2.365 | $90,000 | Investor bought |
| 12:03pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 100.832 | 3.289 | $5,000 | Inter-dealer |
| 12:03pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 100.832 | 3.289 | $5,000 | Investor sold |
| 12:03pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 92.313 | 3.865 | $50,000 | Inter-dealer |
| 12:03pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 92.438 | 3.850 | $50,000 | Investor bought |
| 12:03pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 102.000 | 6.126 | $10,000 | Investor bought |
| 12:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 113.374 | 2.606 | $15,000 | Investor bought |
| 12:03pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2044-Jul | 3.500% | 81.400 | 5.085 | $10,000 | Investor bought |
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