| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.102 | 2.647 | $15,000 | Investor sold |
| 12:32pm | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 100.130 | 3.324 | $25,000 | Investor sold |
| 12:32pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 104.607 | 2.660 | $25,000 | Inter-dealer |
| 12:32pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 104.707 | 2.611 | $25,000 | Investor bought |
| 12:32pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.609 | 6.679 | $100,000 | Inter-dealer |
| 12:32pm | Uptown Dev Auth Tex Tax Increment Contract Rev Ref-infrastructure Impt-ag-cr | 2031-Sep | 5.000% | 106.830 | 3.550 | $35,000 | Investor sold |
| 12:32pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.338 | 3.746 | $20,000 | Investor bought |
| 12:32pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.278 | 3.753 | $20,000 | Investor sold |
| 12:32pm | Bellwood Ill Ref | 2031-Dec | 5.000% | 108.827 | 3.222 | $115,000 | Investor sold |
| 12:32pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2030-Oct | 4.000% | 103.601 | 3.095 | $55,000 | Investor sold |
| 12:32pm | Saginaw Mich City Sch Dist Ref | 2030-May | 5.000% | 107.896 | 2.830 | $40,000 | Investor sold |
| 12:32pm | Saginaw Mich City Sch Dist Ref | 2035-May | 5.000% | 113.761 | 3.205 | $125,000 | Investor sold |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.809 | 3.461 | $25,000 | Inter-dealer |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.209 | 2.711 | $25,000 | Investor bought |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.809 | 3.461 | $25,000 | Inter-dealer |
| 12:32pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.812 | 4.700 | $250,000 | Inter-dealer |
| 12:32pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 | 2028-Aug | 5.000% | 104.903 | 2.606 | $50,000 | Investor sold |
| 12:32pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.521 | 3.788 | $35,000 | Investor bought |
| 12:32pm | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 104.949 | 2.390 | $1,250,000+ | Investor bought |
| 12:32pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.454 | 4.050 | $55,000 | Inter-dealer |
| 12:32pm | Cibolo Tex Ref | 2027-Feb | 1.500% | 98.454 | 4.050 | $55,000 | Investor sold |
| 12:32pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 111.522 | 3.132 | $5,000 | Inter-dealer |
| 12:32pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 111.122 | 3.193 | $5,000 | Investor sold |
| 12:32pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 97.812 | 4.636 | $250,000 | Investor bought |
| 12:31pm | Conroe Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.611 | 3.312 | $75,000 | Inter-dealer |
| 12:31pm | Conroe Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.611 | 3.312 | $75,000 | Investor bought |
| 12:31pm | Adelanto Calif Pub Util Auth Rev Ref-ser-a | 2039-Jul | 5.000% | 101.420 | 3.590 | $100,000 | Investor sold |
| 12:31pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2042-Jun | 5.000% | 101.204 | 3.700 | $10,000 | Inter-dealer |
| 12:31pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2042-Jun | 5.000% | 101.304 | 3.594 | $10,000 | Investor bought |
| 12:31pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 100.148 | 3.750 | $50,000 | Investor bought |
| 12:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 115.110 | 2.982 | $115,000 | Investor sold |
| 12:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2028-May | 5.000% | 104.423 | 2.608 | $10,000 | Investor sold |
| 12:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2028-May | 5.000% | 104.483 | 2.576 | $10,000 | Investor bought |
| 12:31pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $25,000 | Investor bought |
| 12:31pm | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.690 | 3.390 | $130,000 | Inter-dealer |
| 12:31pm | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 113.690 | 3.390 | $130,000 | Investor bought |
| 12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 113.190 | 3.131 | $50,000 | Investor sold |
| 12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 113.190 | 3.131 | $50,000 | Inter-dealer |
| 12:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.080 | 2.872 | $10,000 | Investor sold |
| 12:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2032-Aug | 5.000% | 112.747 | 2.724 | $10,000 | Investor sold |
| 12:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 106.946 | 2.872 | $10,000 | Investor sold |
| 12:31pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 109.110 | 2.692 | $10,000 | Investor sold |
| 12:31pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 110.890 | 3.199 | $10,000 | Investor sold |
| 12:31pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 109.750 | 2.663 | $10,000 | Investor sold |
| 12:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2032-Aug | 5.000% | 112.747 | 2.724 | $10,000 | Inter-dealer |
| 12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 113.190 | 3.131 | $50,000 | Inter-dealer |
| 12:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 106.946 | 2.872 | $10,000 | Inter-dealer |
| 12:31pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 110.890 | 3.199 | $10,000 | Inter-dealer |
| 12:31pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 109.750 | 2.663 | $10,000 | Inter-dealer |
| 12:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.080 | 2.872 | $10,000 | Inter-dealer |
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