| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 113.920 | 2.817 | $50,000 | Investor bought |
| 12:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2036-Nov | 3.000% | 97.300 | 3.308 | $50,000 | Inter-dealer |
| 12:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2036-Nov | 3.000% | 97.200 | 3.320 | $50,000 | Investor sold |
| 12:31pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 100.006 | 3.987 | $25,000 | Inter-dealer |
| 12:31pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 100.006 | 3.987 | $25,000 | Investor bought |
| 12:31pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 111.845 | 2.823 | $10,000 | Investor bought |
| 12:31pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 100.006 | 3.987 | $25,000 | Inter-dealer |
| 12:31pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 102.519 | 3.505 | $10,000 | Inter-dealer |
| 12:31pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 104.519 | 3.122 | $10,000 | Investor bought |
| 12:31pm | Washington St Ref-various Purp-ser R-2022a | 2037-Feb | 4.000% | 102.519 | 3.505 | $10,000 | Inter-dealer |
| 12:31pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2033-Sep | 4.000% | 99.999 | 3.946 | $35,000 | Investor bought |
| 12:31pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2034-Aug | 5.000% | 114.060 | 3.049 | $50,000 | Inter-dealer |
| 12:31pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2034-Aug | 5.000% | 114.060 | 3.049 | $50,000 | Investor sold |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.148 | 2.570 | $125,000 | Investor bought |
| 12:31pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 106.648 | 4.589 | $85,000 | Inter-dealer |
| 12:31pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 106.748 | 4.576 | $85,000 | Investor bought |
| 12:31pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 106.648 | 4.589 | $85,000 | Inter-dealer |
| 12:31pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2030-Jan | 5.000% | 100.825 | -5.093 | $65,000 | Inter-dealer |
| 12:31pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2030-Jan | 5.000% | 101.325 | -11.069 | $65,000 | Investor bought |
| 12:31pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2054-Feb | 5.000% | 102.115 | 4.150 | $200,000 | Investor bought |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.272 | N/R | $3,500,000+ | Investor bought |
| 12:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 99.919 | 4.446 | $20,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.455 | 3.262 | $10,000 | Inter-dealer |
| 12:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 99.795 | 5.212 | $20,000 | Investor sold |
| 12:30pm | California St Ref-various Purp | 2028-Aug | 3.000% | 98.958 | 3.503 | $10,000 | Investor sold |
| 12:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 100.019 | 3.829 | $20,000 | Investor bought |
| 12:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 99.919 | 4.446 | $20,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.555 | 3.214 | $10,000 | Inter-dealer |
| 12:30pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.455 | 3.262 | $10,000 | Inter-dealer |
| 12:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.257 | 1.656 | $25,000 | Investor bought |
| 12:30pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2029-Jun | 5.000% | 106.870 | 2.600 | $65,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2029-Jun | 5.000% | 106.870 | 2.600 | $65,000 | Investor bought |
| 12:30pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.157 | 2.915 | $25,000 | Inter-dealer |
| 12:30pm | Yoakum Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 99.911 | 4.017 | $205,000 | Investor sold |
| 12:30pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 110.455 | 2.640 | $25,000 | Investor bought |
| 12:30pm | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 94.340 | 4.404 | $50,000 | Inter-dealer |
| 12:30pm | Ohio St Ref-consv Projs-ser A | 2031-Mar | 5.000% | 110.455 | 2.640 | $25,000 | Inter-dealer |
| 12:30pm | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 94.440 | 4.350 | $50,000 | Investor bought |
| 12:30pm | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 94.340 | 4.404 | $50,000 | Inter-dealer |
| 12:30pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jul | 5.000% | 107.237 | 2.540 | $15,000 | Investor bought |
| 12:30pm | Oak Creek Wis Ref-ser D | 2043-Apr | 4.000% | 99.752 | 4.020 | $35,000 | Investor bought |
| 12:30pm | Oak Creek Wis Ref-ser D | 2043-Apr | 4.000% | 99.687 | 4.025 | $35,000 | Inter-dealer |
| 12:30pm | Oak Creek Wis Ref-ser D | 2043-Apr | 4.000% | 99.632 | 4.030 | $35,000 | Investor sold |
| 12:30pm | Todd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj | 2029-Dec | 3.000% | 99.601 | 3.121 | $1,540,000+ | Inter-dealer |
| 12:30pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2035-Aug | 4.000% | 99.650 | 4.046 | $20,000 | Inter-dealer |
| 12:30pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.595 | 3.339 | $20,000 | Inter-dealer |
| 12:30pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2035-Aug | 4.000% | 99.152 | 4.111 | $20,000 | Investor sold |
| 12:30pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.108 | 3.409 | $20,000 | Investor sold |
| 12:30pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2035-Aug | 4.000% | 99.750 | 4.032 | $20,000 | Inter-dealer |
| 12:30pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2035-Aug | 4.000% | 99.650 | 4.046 | $20,000 | Inter-dealer |
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