| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Louisiana St Ref-ser B | 2036-Sep | 5.000% | 116.270 | 3.120 | $1,500,000+ | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2029-Sep | 5.000% | 107.095 | 2.650 | $100,000 | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2037-Sep | 5.000% | 116.175 | 3.260 | $200,000 | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2034-Sep | 5.000% | 114.235 | 3.020 | $20,000 | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2036-Sep | 5.000% | 116.270 | 3.120 | $1,050,000+ | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 115.232 | 3.080 | $500,000 | Investor bought |
| 12:30pm | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 115.232 | 3.080 | $1,000,000+ | Investor bought |
| 12:30pm | Paramount Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.924 | 2.251 | $5,000 | Investor bought |
| 12:29pm | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.765 | 2.925 | $25,000 | Inter-dealer |
| 12:29pm | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.763 | 2.927 | $25,000 | Inter-dealer |
| 12:29pm | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.713 | 2.985 | $25,000 | Investor sold |
| 12:29pm | Nassau Cnty Fla Pub Impt Rev Ref | 2027-May | 5.000% | 101.765 | 2.925 | $25,000 | Inter-dealer |
| 12:29pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2052-Oct | 3.356% | 71.054 | 5.438 | $850,000 | Investor bought |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.803 | 5.112 | $5,000 | Inter-dealer |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.803 | 5.112 | $5,000 | Investor sold |
| 12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 110.571 | 3.440 | $15,000 | Investor bought |
| 12:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 110.571 | 3.440 | $15,000 | Inter-dealer |
| 12:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.276 | 3.887 | $35,000 | Inter-dealer |
| 12:29pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.276 | 3.887 | $35,000 | Inter-dealer |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.803 | 5.112 | $5,000 | Inter-dealer |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.803 | 5.112 | $5,000 | Investor sold |
| 12:29pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.500 | 2.539 | $40,000 | Investor bought |
| 12:29pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.500 | 2.539 | $40,000 | Inter-dealer |
| 12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2035-May | 5.000% | 105.849 | 2.861 | $5,000 | Inter-dealer |
| 12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2035-May | 5.000% | 105.849 | 2.861 | $5,000 | Inter-dealer |
| 12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2035-May | 5.000% | 105.450 | 3.002 | $5,000 | Investor sold |
| 12:29pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 98.340 | 3.771 | $5,000 | Inter-dealer |
| 12:29pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 98.340 | 3.771 | $5,000 | Investor sold |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.873 | 5.071 | $10,000 | Investor bought |
| 12:29pm | Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr | 2028-Apr | 5.000% | 99.803 | 5.112 | $10,000 | Inter-dealer |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.000 | 4.887 | $15,000 | Investor sold |
| 12:29pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.670 | 3.101 | $15,000 | Investor sold |
| 12:29pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.670 | 3.101 | $15,000 | Inter-dealer |
| 12:29pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.464 | 2.897 | $20,000 | Inter-dealer |
| 12:29pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.564 | 2.813 | $20,000 | Investor bought |
| 12:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 102.172 | 3.258 | $145,000 | Investor bought |
| 12:29pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2039-Jul | 5.000% | 108.302 | 3.651 | $25,000 | Investor sold |
| 12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 113.508 | 3.368 | $10,000 | Investor sold |
| 12:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 113.508 | 3.368 | $10,000 | Inter-dealer |
| 12:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2032-Jul | 5.000% | 101.760 | 3.257 | $15,000 | Investor sold |
| 12:29pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 104.890 | 3.294 | $5,000 | Inter-dealer |
| 12:29pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2032-Jul | 5.000% | 101.760 | 3.257 | $15,000 | Inter-dealer |
| 12:29pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 104.491 | 3.429 | $5,000 | Investor sold |
| 12:29pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2031-Jul | 5.000% | 104.890 | 3.294 | $5,000 | Inter-dealer |
| 12:29pm | Worcester Mass Ref | 2030-Feb | 4.000% | 102.320 | 2.560 | $250,000 | Inter-dealer |
| 12:29pm | Worcester Mass Ref | 2030-Feb | 4.000% | 102.320 | 2.560 | $250,000 | Investor bought |
| 12:29pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.110 | 4.262 | $5,000 | Inter-dealer |
| 12:29pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.110 | 4.262 | $5,000 | Inter-dealer |
| 12:29pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 97.210 | 4.161 | $5,000 | Investor bought |
| 12:29pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 98.522 | 4.121 | $150,000 | Inter-dealer |
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