| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.050 | 5.645 | $5,000 | Inter-dealer |
| 12:10pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 92.597 | 4.516 | $50,000 | Inter-dealer |
| 12:10pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 92.472 | 4.525 | $50,000 | Inter-dealer |
| 12:10pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.380 | 2.772 | $25,000 | Inter-dealer |
| 12:10pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.480 | 2.613 | $25,000 | Investor bought |
| 12:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.739 | 3.085 | $20,000 | Investor sold |
| 12:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.804 | 3.076 | $20,000 | Investor bought |
| 12:10pm | Montgomery Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 4.104% | 93.251 | 4.864 | $25,000 | Inter-dealer |
| 12:10pm | Montgomery Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 4.104% | 93.001 | 4.893 | $25,000 | Inter-dealer |
| 12:10pm | Montgomery Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 4.104% | 93.312 | 4.857 | $25,000 | Inter-dealer |
| 12:10pm | Montgomery Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 4.104% | 93.312 | 4.857 | $25,000 | Investor bought |
| 12:10pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2027-Jun | 5.000% | 102.170 | 2.880 | $40,000 | Inter-dealer |
| 12:10pm | New Mexico Fin Auth Rev Ref-sr Lien-ser C | 2027-Jun | 5.000% | 102.170 | 2.880 | $40,000 | Investor bought |
| 12:10pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 100.569 | 2.294 | $100,000 | Investor bought |
| 12:10pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 100.544 | 2.409 | $100,000 | Investor sold |
| 12:10pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.176 | 2.680 | $250,000 | Inter-dealer |
| 12:10pm | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.476 | 2.630 | $20,000 | Investor bought |
| 12:10pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 109.194 | 3.713 | $395,000 | Investor bought |
| 12:10pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.546 | 2.649 | $25,000 | Investor bought |
| 12:10pm | Morehead St Univ Ky Gen Rcpts Ref-ser B | 2032-Sep | 5.000% | 109.726 | 3.277 | $20,000 | Investor bought |
| 12:10pm | Morehead St Univ Ky Gen Rcpts Ref-ser B | 2032-Sep | 5.000% | 109.726 | 3.277 | $20,000 | Inter-dealer |
| 12:10pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.446 | 2.799 | $25,000 | Inter-dealer |
| 12:10pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.446 | 2.799 | $25,000 | Inter-dealer |
| 12:10pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 74.138 | 5.449 | $200,000 | Investor sold |
| 12:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.904 | 2.701 | $30,000 | Inter-dealer |
| 12:10pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2050-Jan | 3.492% | 74.264 | 5.438 | $200,000 | Inter-dealer |
| 12:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.904 | 2.701 | $30,000 | Investor bought |
| 12:10pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C | 2041-Aug | 3.029% | 76.612 | 5.281 | $205,000 | Investor sold |
| 12:10pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B | 2042-Aug | 3.130% | 77.943 | 5.153 | $430,000 | Investor sold |
| 12:10pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 68.245 | 5.540 | $240,000 | Inter-dealer |
| 12:10pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2052-Oct | 3.236% | 68.110 | 5.553 | $240,000 | Investor sold |
| 12:10pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.366 | 4.430 | $85,000 | Inter-dealer |
| 12:10pm | Victor Valley Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 100.061 | 3.671 | $35,000 | Inter-dealer |
| 12:10pm | Victor Valley Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 99.941 | 4.230 | $35,000 | Investor sold |
| 12:10pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 108.493 | 4.170 | $85,000 | Investor bought |
| 12:10pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 103.317 | 3.664 | $30,000 | Investor sold |
| 12:09pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.639 | 2.771 | $10,000 | Inter-dealer |
| 12:09pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.639 | 2.771 | $10,000 | Inter-dealer |
| 12:09pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.739 | 2.688 | $10,000 | Investor bought |
| 12:09pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.080 | 4.304 | $25,000 | Investor sold |
| 12:09pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2031-Oct | 5.000% | 112.221 | 2.569 | $1,000,000+ | Investor sold |
| 12:09pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.261 | 2.249 | $25,000 | Inter-dealer |
| 12:09pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.361 | 2.035 | $25,000 | Investor bought |
| 12:09pm | Stockton Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 111.810 | 2.565 | $1,000,000+ | Investor sold |
| 12:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2030-Nov | 5.000% | 107.646 | 3.150 | $2,250,000+ | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 103.090 | 2.941 | $45,000 | Investor bought |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 103.044 | 2.971 | $45,000 | Investor sold |
| 12:09pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.342 | 2.802 | $5,000 | Investor sold |
| 12:09pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.482 | 2.733 | $5,000 | Inter-dealer |
| 12:09pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.582 | 2.684 | $5,000 | Inter-dealer |
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