| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 106.851 | 2.545 | $165,000 | Inter-dealer |
| 12:32pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 106.851 | 2.545 | $165,000 | Inter-dealer |
| 12:32pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.966 | 2.623 | $140,000 | Inter-dealer |
| 12:32pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.066 | 2.576 | $140,000 | Investor bought |
| 12:32pm | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2032-Dec | 2.010% | 86.023 | 4.516 | $55,000 | Inter-dealer |
| 12:32pm | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2032-Dec | 2.010% | 87.085 | 4.310 | $55,000 | Investor bought |
| 12:32pm | Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 4.000% | 102.473 | 2.638 | $120,000 | Inter-dealer |
| 12:32pm | Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 4.000% | 102.473 | 2.638 | $120,000 | Inter-dealer |
| 12:32pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.439 | 4.280 | $25,000 | Inter-dealer |
| 12:32pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.439 | 4.280 | $25,000 | Investor bought |
| 12:32pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2030-Sep | 1.940% | 88.512 | 5.000 | $10,000 | Investor bought |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.746 | 2.504 | $25,000 | Inter-dealer |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.746 | 2.504 | $25,000 | Investor sold |
| 12:32pm | Winchester Va Ref-pub Impt | 2030-Aug | 5.000% | 109.350 | 2.596 | $25,000 | Investor sold |
| 12:32pm | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 100.260 | 3.375 | $15,000 | Investor sold |
| 12:32pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 110.337 | 2.820 | $20,000 | Investor sold |
| 12:31pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2029-Sep | 1.880% | 91.620 | 4.725 | $5,000 | Inter-dealer |
| 12:31pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2029-Sep | 1.880% | 91.620 | 4.725 | $5,000 | Inter-dealer |
| 12:31pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2029-Sep | 1.880% | 90.910 | 4.980 | $5,000 | Investor sold |
| 12:31pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 106.165 | 3.859 | $30,000 | Inter-dealer |
| 12:31pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 107.165 | 3.682 | $30,000 | Investor bought |
| 12:31pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2029-Aug | 1.944% | 92.030 | 4.716 | $5,000 | Inter-dealer |
| 12:31pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2029-Aug | 1.944% | 92.030 | 4.716 | $5,000 | Inter-dealer |
| 12:31pm | Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref | 2040-Nov | 2.625% | 76.144 | 4.966 | $5,000 | Investor sold |
| 12:31pm | Southwestern Cmnty College Dist Calif Ref-taxable | 2029-Aug | 1.944% | 91.317 | 4.978 | $5,000 | Investor sold |
| 12:31pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.030 | 3.810 | $10,000 | Inter-dealer |
| 12:31pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.030 | 3.810 | $10,000 | Inter-dealer |
| 12:31pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.130 | 3.333 | $10,000 | Investor bought |
| 12:31pm | Portland Tex Util Sys Rev Ref & Impt | 2027-Sep | 4.000% | 101.582 | 2.658 | $120,000 | Inter-dealer |
| 12:31pm | Portland Tex Util Sys Rev Ref & Impt | 2027-Sep | 4.000% | 101.582 | 2.658 | $120,000 | Inter-dealer |
| 12:31pm | Hutchins Tex Ref & Impt | 2030-Feb | 5.000% | 106.587 | 3.084 | $50,000 | Inter-dealer |
| 12:31pm | Texas Transn Commn Ref-taxable-mobility Fd | 2034-Oct | 1.883% | 81.703 | 4.557 | $275,000 | Inter-dealer |
| 12:31pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 94.188 | 4.628 | $30,000 | Investor sold |
| 12:31pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 88.825 | 5.450 | $35,000 | Inter-dealer |
| 12:31pm | Palomar Health Calif Ref-ser B | 2036-Aug | 4.000% | 88.725 | 5.464 | $35,000 | Investor sold |
| 12:31pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.310 | 2.951 | $55,000 | Inter-dealer |
| 12:31pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.310 | 2.951 | $55,000 | Investor bought |
| 12:31pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 98.952 | 5.082 | $5,000 | Investor sold |
| 12:30pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2032-Sep | 3.000% | 98.235 | 3.316 | $75,000 | Inter-dealer |
| 12:30pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2032-Sep | 3.000% | 98.110 | 3.339 | $75,000 | Investor sold |
| 12:30pm | Kings Manor Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2032-Sep | 3.000% | 99.536 | 3.082 | $75,000 | Investor bought |
| 12:30pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2042-Mar | 4.000% | 99.350 | 4.056 | $25,000 | Investor bought |
| 12:30pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2042-Mar | 4.000% | 99.350 | 4.056 | $25,000 | Inter-dealer |
| 12:30pm | District Columbia Ref | 2029-Jun | 5.000% | 101.928 | 2.943 | $10,000 | Investor bought |
| 12:30pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 97.127 | 3.495 | $70,000 | Inter-dealer |
| 12:30pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 100.562 | 3.025 | $20,000 | Investor bought |
| 12:30pm | California St Ref-various Purp | 2027-Aug | 4.000% | 99.984 | 4.011 | $35,000 | Investor bought |
| 12:30pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2044-Jan | 5.000% | 109.624 | 3.788 | $35,000 | Investor sold |
| 12:30pm | Van Buren Mich Pub Schs Ref | 2029-Nov | 5.000% | 105.972 | 2.822 | $25,000 | Investor sold |
| 12:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 101.787 | 2.435 | $65,000 | Investor sold |
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