| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 109.110 | 2.692 | $10,000 | Inter-dealer |
| 12:31pm | St Michael Minn Indpt Sch Dist No 885 Ref-ser A | 2030-Feb | 3.000% | 99.475 | 3.154 | $100,000 | Investor sold |
| 12:31pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 109.189 | 2.220 | $145,000 | Investor bought |
| 12:31pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2028-May | 5.000% | 105.230 | 2.130 | $115,000 | Investor bought |
| 12:31pm | California St Ref-various Purp | 2028-Apr | 5.000% | 104.730 | 2.280 | $125,000 | Investor bought |
| 12:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 101.629 | 2.981 | $50,000 | Investor sold |
| 12:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 101.629 | 2.981 | $50,000 | Inter-dealer |
| 12:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 101.629 | 2.981 | $50,000 | Inter-dealer |
| 12:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 101.629 | 2.981 | $50,000 | Inter-dealer |
| 12:31pm | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.912 | 3.265 | $35,000 | Inter-dealer |
| 12:31pm | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.997 | 3.244 | $35,000 | Inter-dealer |
| 12:31pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.923 | N/R | $10,000 | Investor sold |
| 12:31pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.923 | N/R | $10,000 | Inter-dealer |
| 12:31pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.923 | N/R | $10,000 | Inter-dealer |
| 12:31pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.264 | 2.731 | $445,000 | Investor bought |
| 12:31pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 100.264 | 2.731 | $445,000 | Inter-dealer |
| 12:31pm | Oviedo Fla Util Rev Ref-ser A | 2034-Oct | 4.000% | 102.700 | 3.318 | $10,000 | Inter-dealer |
| 12:31pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 96.862 | 4.225 | $400,000 | Inter-dealer |
| 12:31pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2047-Sep | 4.000% | 96.862 | 4.225 | $400,000 | Inter-dealer |
| 12:30pm | Ladue Mo Sch Dist Ref | 2027-Mar | 2.500% | 99.866 | 2.691 | $5,000 | Investor bought |
| 12:30pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.410 | 3.044 | $80,000 | Investor sold |
| 12:30pm | Ladue Mo Sch Dist Ref | 2027-Mar | 2.500% | 99.866 | 2.691 | $5,000 | Inter-dealer |
| 12:30pm | Ladue Mo Sch Dist Ref | 2027-Mar | 2.500% | 99.866 | 2.691 | $5,000 | Inter-dealer |
| 12:30pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2035-Jul | 5.000% | 114.645 | 3.127 | $20,000 | Investor sold |
| 12:30pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 3.000% | 99.110 | 3.161 | $25,000 | Inter-dealer |
| 12:30pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 3.000% | 99.360 | 3.115 | $25,000 | Inter-dealer |
| 12:30pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 3.000% | 99.360 | 3.115 | $25,000 | Investor bought |
| 12:30pm | Lincoln Neb Elec Sys Rev Ref | 2035-Sep | 5.000% | 116.215 | 2.970 | $1,020,000+ | Inter-dealer |
| 12:30pm | Lincoln Neb Elec Sys Rev Ref | 2035-Sep | 5.000% | 116.215 | 2.970 | $1,020,000+ | Investor bought |
| 12:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 94.126 | 3.813 | $10,000 | Inter-dealer |
| 12:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 94.326 | 3.784 | $10,000 | Investor bought |
| 12:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 94.126 | 3.813 | $10,000 | Inter-dealer |
| 12:30pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2035-Jan | 3.000% | 93.376 | 3.920 | $10,000 | Investor sold |
| 12:30pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 5.000% | 100.100 | 4.597 | $100,000 | Inter-dealer |
| 12:30pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 5.000% | 100.000 | 4.947 | $100,000 | Investor sold |
| 12:30pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 100.965 | -6.772 | $205,000 | Inter-dealer |
| 12:30pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 100.865 | -5.573 | $205,000 | Investor sold |
| 12:30pm | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2027-Jun | 1.425% | 97.401 | 4.236 | $5,000 | Inter-dealer |
| 12:30pm | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2027-Jun | 1.425% | 97.401 | 4.236 | $5,000 | Inter-dealer |
| 12:30pm | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2027-Jun | 1.425% | 97.501 | 4.126 | $5,000 | Investor bought |
| 12:30pm | Davis Calif Pub Facs Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 101.010 | -7.311 | $205,000 | Investor bought |
| 12:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.690 | 2.619 | $40,000 | Inter-dealer |
| 12:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.790 | 2.570 | $40,000 | Inter-dealer |
| 12:30pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.950 | 2.712 | $50,000 | Inter-dealer |
| 12:30pm | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.080 | 4.246 | $25,000 | Inter-dealer |
| 12:30pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 100.260 | 3.654 | $25,000 | Inter-dealer |
| 12:30pm | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.130 | 3.834 | $25,000 | Inter-dealer |
| 12:30pm | Raleigh N C Ref-ser A | 2026-Sep | 5.000% | 100.310 | 3.410 | $25,000 | Inter-dealer |
| 12:30pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.000 | 2.654 | $50,000 | Inter-dealer |
| 12:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.690 | 2.619 | $40,000 | Investor sold |
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