| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 115.520 | 3.083 | $10,000 | Inter-dealer |
| 12:22pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 115.270 | 3.112 | $10,000 | Investor sold |
| 12:22pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 98.901 | 4.108 | $10,000 | Inter-dealer |
| 12:22pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 116.343 | 2.624 | $5,000 | Inter-dealer |
| 12:22pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 116.343 | 2.624 | $5,000 | Investor sold |
| 12:22pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2032-Feb | 5.000% | 109.135 | N/R | $75,000 | Investor bought |
| 12:22pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 116.328 | 2.784 | $20,000 | Inter-dealer |
| 12:22pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 116.078 | 2.815 | $20,000 | Investor sold |
| 12:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 111.283 | 2.210 | $130,000 | Inter-dealer |
| 12:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.426 | 2.233 | $25,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 112.143 | 3.386 | $10,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 112.143 | 3.386 | $10,000 | Inter-dealer |
| 12:21pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.453 | 4.265 | $10,000 | Investor sold |
| 12:21pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.703 | 3.868 | $10,000 | Inter-dealer |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 112.143 | 3.386 | $10,000 | Inter-dealer |
| 12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 98.779 | 4.108 | $10,000 | Investor bought |
| 12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 98.579 | 4.125 | $10,000 | Inter-dealer |
| 12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 98.479 | 4.134 | $10,000 | Investor sold |
| 12:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 117.135 | 2.965 | $10,000 | Investor sold |
| 12:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 117.135 | 2.965 | $10,000 | Inter-dealer |
| 12:21pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2029-May | 5.000% | 100.334 | 3.438 | $10,000 | Investor bought |
| 12:21pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2029-May | 5.000% | 100.084 | 4.555 | $10,000 | Investor sold |
| 12:21pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 83.147 | 4.331 | $80,000 | Inter-dealer |
| 12:21pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 83.147 | 4.331 | $80,000 | Inter-dealer |
| 12:21pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 83.147 | 4.331 | $80,000 | Investor bought |
| 12:21pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.091 | 2.040 | $50,000 | Investor bought |
| 12:21pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2030-Feb | 5.000% | 100.339 | -0.791 | $15,000 | Inter-dealer |
| 12:21pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2030-Feb | 5.000% | 100.439 | -2.461 | $15,000 | Investor bought |
| 12:21pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2030-Feb | 5.000% | 100.239 | 0.881 | $15,000 | Investor sold |
| 12:21pm | Northwest Dallas Cnty Tex Flood Ctl Dist Ref | 2033-Sep | 3.000% | 97.178 | 3.427 | $70,000 | Investor sold |
| 12:21pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.793 | 2.342 | $25,000 | Investor sold |
| 12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 101.270 | 2.067 | $75,000 | Investor bought |
| 12:21pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 113.785 | 2.809 | $60,000 | Inter-dealer |
| 12:21pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 113.660 | 2.827 | $60,000 | Investor sold |
| 12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 101.270 | 2.067 | $75,000 | Inter-dealer |
| 12:21pm | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 113.835 | 2.802 | $60,000 | Investor bought |
| 12:21pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2035-Aug | 5.000% | 103.870 | 3.355 | $5,000 | Investor sold |
| 12:21pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2035-Aug | 5.000% | 103.870 | 3.355 | $5,000 | Inter-dealer |
| 12:21pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.860 | 3.420 | $5,000 | Investor sold |
| 12:21pm | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 100.860 | 3.420 | $5,000 | Inter-dealer |
| 12:21pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 100.843 | 2.793 | $10,000 | Investor sold |
| 12:21pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 100.913 | 2.614 | $10,000 | Inter-dealer |
| 12:21pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 101.013 | 2.358 | $10,000 | Investor bought |
| 12:21pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.814 | 2.484 | $5,000 | Investor sold |
| 12:21pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.814 | 2.484 | $5,000 | Inter-dealer |
| 12:21pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.914 | 2.420 | $5,000 | Investor bought |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.519 | 3.130 | $10,000 | Investor sold |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.604 | 3.119 | $10,000 | Inter-dealer |
| 12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 113.519 | 3.130 | $10,000 | Inter-dealer |
| 12:20pm | Circleville Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 109.259 | 2.385 | $5,000 | Investor sold |
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