| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Bristol Wis Sch Dist No 1 Ref | 2035-May | 4.000% | 101.288 | 3.745 | $500,000 | Inter-dealer |
| 1:18pm | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.036 | 3.477 | $25,000 | Investor sold |
| 1:18pm | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.101 | 2.654 | $25,000 | Investor bought |
| 1:18pm | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.101 | 2.654 | $25,000 | Inter-dealer |
| 1:18pm | Lafayette La Pub Impt Sales Tax Ref-ser St-b | 2027-May | 3.000% | 99.250 | 4.133 | $10,000 | Investor sold |
| 1:18pm | Lafayette La Pub Impt Sales Tax Ref-ser St-b | 2027-May | 3.000% | 99.250 | 4.133 | $10,000 | Inter-dealer |
| 1:18pm | Pembroke Pines Fla Ref | 2028-Sep | 5.000% | 104.458 | 2.704 | $25,000 | Investor bought |
| 1:18pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 105.524 | 4.305 | $20,000 | Investor bought |
| 1:18pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 102.922 | 2.621 | $40,000 | Inter-dealer |
| 1:18pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 102.922 | 2.621 | $40,000 | Inter-dealer |
| 1:18pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.122 | 2.462 | $40,000 | Investor bought |
| 1:18pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.022 | 2.541 | $40,000 | Inter-dealer |
| 1:18pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 105.524 | 4.305 | $20,000 | Inter-dealer |
| 1:18pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 105.324 | 4.329 | $20,000 | Inter-dealer |
| 1:18pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2032-Oct | 3.000% | 95.617 | 3.813 | $25,000 | Investor sold |
| 1:18pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2042-May | 5.000% | 104.160 | 4.276 | $5,000 | Inter-dealer |
| 1:18pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2039-Dec | 4.000% | 99.256 | 4.073 | $100,000 | Investor bought |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 111.440 | 3.210 | $10,000 | Investor bought |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 111.440 | 3.210 | $10,000 | Investor bought |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 111.440 | 3.210 | $15,000 | Investor bought |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 111.440 | 3.210 | $105,000 | Investor bought |
| 1:18pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 111.440 | 3.210 | $140,000 | Inter-dealer |
| 1:18pm | Oak Valley Calif Hosp Dist Ref | 2034-Jul | 5.000% | 109.988 | 3.530 | $20,000 | Investor sold |
| 1:18pm | University S C Athletic Facs Rev Ref-impt-ser A | 2031-May | 5.000% | 108.014 | 3.142 | $10,000 | Inter-dealer |
| 1:18pm | University S C Athletic Facs Rev Ref-impt-ser A | 2031-May | 5.000% | 107.894 | 3.169 | $10,000 | Investor sold |
| 1:18pm | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 94.495 | 4.542 | $10,000 | Investor sold |
| 1:18pm | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 94.615 | 4.530 | $10,000 | Inter-dealer |
| 1:17pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2039-Dec | 4.000% | 98.250 | 4.173 | $100,000 | Inter-dealer |
| 1:17pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2039-Dec | 4.000% | 98.190 | 4.179 | $100,000 | Inter-dealer |
| 1:17pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2035-Dec | 3.500% | 94.177 | 4.267 | $5,000 | Inter-dealer |
| 1:17pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2035-Dec | 3.500% | 94.177 | 4.267 | $5,000 | Inter-dealer |
| 1:17pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2035-Dec | 3.500% | 93.989 | 4.293 | $5,000 | Investor sold |
| 1:17pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 101.935 | 3.898 | $65,000 | Inter-dealer |
| 1:17pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 101.916 | 3.909 | $65,000 | Investor sold |
| 1:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2039-May | 5.000% | 108.452 | 3.940 | $245,000 | Investor bought |
| 1:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2039-May | 5.000% | 108.377 | 3.949 | $245,000 | Inter-dealer |
| 1:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2039-May | 5.000% | 108.361 | 3.951 | $245,000 | Investor sold |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 100.176 | 3.940 | $70,000 | Investor bought |
| 1:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 105.028 | 4.482 | $20,000 | Investor bought |
| 1:17pm | Hudson Cnty N J Ref-energy Savings Oblig | 2037-Jun | 4.000% | 100.388 | 3.772 | $25,000 | Investor bought |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 104.252 | 4.426 | $250,000 | Inter-dealer |
| 1:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 104.238 | 4.428 | $250,000 | Investor sold |
| 1:17pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 92.240 | 4.442 | $100,000 | Inter-dealer |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 99.611 | 4.040 | $70,000 | Inter-dealer |
| 1:17pm | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2038-Dec | 4.000% | 99.486 | 4.053 | $70,000 | Inter-dealer |
| 1:17pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 92.140 | 4.462 | $100,000 | Inter-dealer |
| 1:17pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 91.911 | 4.506 | $100,000 | Inter-dealer |
| 1:17pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2032-Nov | 3.000% | 91.911 | 4.506 | $100,000 | Investor sold |
| 1:17pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 109.536 | 3.812 | $245,000 | Investor bought |
| 1:17pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2040-May | 1.500% | 63.596 | 5.268 | $50,000 | Investor sold |
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