| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Allen Tex Ref & Impt | 2029-Aug | 4.000% | 101.174 | 3.362 | $20,000 | Inter-dealer |
| 12:23pm | Allen Tex Ref & Impt | 2029-Aug | 4.000% | 101.274 | 3.308 | $20,000 | Investor bought |
| 12:23pm | Allen Tex Ref & Impt | 2029-Aug | 4.000% | 101.174 | 3.362 | $20,000 | Inter-dealer |
| 12:23pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 94.430 | 5.165 | $15,000 | Inter-dealer |
| 12:23pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 94.430 | 5.165 | $15,000 | Investor sold |
| 12:23pm | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 94.430 | 5.165 | $15,000 | Inter-dealer |
| 12:23pm | Little Rock Ark Sch Dist Ref & Constr-ser A-bam-tcrs | 2048-Feb | 3.000% | 68.501 | 5.530 | $5,000 | Investor sold |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 107.215 | 3.689 | $125,000 | Inter-dealer |
| 12:23pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 90.252 | 5.075 | $100,000 | Investor sold |
| 12:23pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 90.935 | 4.995 | $100,000 | Inter-dealer |
| 12:23pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 90.980 | 4.990 | $100,000 | Investor bought |
| 12:23pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 103.313 | 4.307 | $15,000 | Investor bought |
| 12:23pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 103.313 | 4.307 | $15,000 | Inter-dealer |
| 12:23pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2035-Jan | 2.388% | 80.885 | 5.260 | $115,000 | Investor bought |
| 12:23pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.234 | 2.694 | $10,000 | Investor bought |
| 12:23pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.134 | 2.798 | $10,000 | Inter-dealer |
| 12:23pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2027-Sep | 4.000% | 101.134 | 2.798 | $10,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.660 | 3.892 | $20,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.660 | 3.892 | $20,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.660 | 3.892 | $20,000 | Investor bought |
| 12:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 4.471% | 97.480 | 5.241 | $15,000 | Inter-dealer |
| 12:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 4.471% | 97.480 | 5.241 | $15,000 | Inter-dealer |
| 12:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 4.471% | 97.480 | 5.241 | $15,000 | Investor sold |
| 12:23pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 106.162 | 4.069 | $10,000 | Investor bought |
| 12:23pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 101.206 | 3.592 | $10,000 | Investor sold |
| 12:23pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 101.206 | 3.592 | $10,000 | Inter-dealer |
| 12:23pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 106.062 | 4.083 | $10,000 | Inter-dealer |
| 12:23pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 106.062 | 4.083 | $10,000 | Investor sold |
| 12:23pm | Columbus Ga Bldg Auth Lease Rev Ref | 2029-Jan | 5.000% | 103.856 | 3.242 | $50,000 | Investor sold |
| 12:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 107.922 | 3.658 | $45,000 | Inter-dealer |
| 12:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 107.922 | 3.658 | $45,000 | Investor sold |
| 12:23pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 97.054 | 4.323 | $50,000 | Investor bought |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.292 | 4.730 | $20,000 | Inter-dealer |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.227 | 4.740 | $20,000 | Investor sold |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.292 | 4.730 | $20,000 | Inter-dealer |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.392 | 4.715 | $20,000 | Investor bought |
| 12:23pm | Somerville N J Sch Dist Ref | 2027-Jul | 3.000% | 99.650 | 3.425 | $15,000 | Investor bought |
| 12:23pm | Somerville N J Sch Dist Ref | 2027-Jul | 3.000% | 99.650 | 3.425 | $15,000 | Inter-dealer |
| 12:23pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 87.960 | 5.592 | $15,000 | Inter-dealer |
| 12:23pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 87.960 | 5.592 | $15,000 | Investor sold |
| 12:23pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 87.960 | 5.592 | $15,000 | Inter-dealer |
| 12:23pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 97.054 | 4.323 | $50,000 | Inter-dealer |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 106.715 | 3.776 | $125,000 | Investor sold |
| 12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.256 | 3.424 | $100,000 | Investor sold |
| 12:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 97.323 | 4.293 | $20,000 | Inter-dealer |
| 12:22pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.139 | 2.663 | $35,000 | Investor sold |
| 12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2051-Jan | 5.500% | 101.877 | 5.250 | $0 | Investor bought |
| 12:22pm | Santa Clara Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.887 | 2.860 | $10,000 | Investor sold |
| 12:22pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2026-Nov | 5.000% | 100.200 | 3.399 | $30,000 | Investor sold |
| 12:22pm | Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification | 2027-May | 5.000% | 100.434 | -0.767 | $155,000 | Investor sold |
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