| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2032-Mar | 4.000% | 103.158 | 2.951 | $30,000 | Investor sold |
| 12:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.896 | 5.020 | $20,000 | Inter-dealer |
| 12:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.836 | 5.032 | $20,000 | Investor sold |
| 12:29pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 109.600 | 2.725 | $5,000 | Inter-dealer |
| 12:29pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 108.600 | 2.951 | $5,000 | Inter-dealer |
| 12:29pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 108.350 | 3.008 | $5,000 | Inter-dealer |
| 12:29pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 108.050 | 3.076 | $5,000 | Investor sold |
| 12:29pm | Paramount Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.242% | 88.934 | 4.500 | $15,000 | Investor bought |
| 12:29pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B | 2030-Apr | 4.100% | 99.222 | 4.300 | $15,000 | Investor bought |
| 12:29pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-mission Bay South | 2028-Aug | 5.011% | 101.725 | 4.300 | $15,000 | Investor bought |
| 12:29pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref-taxable-ser B | 2027-Apr | 2.850% | 97.990 | 4.501 | $15,000 | Investor bought |
| 12:29pm | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 96.600 | 4.060 | $10,000 | Investor bought |
| 12:29pm | Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B | 2029-Jun | 3.000% | 99.672 | 3.100 | $15,000 | Investor bought |
| 12:29pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 99.177 | 4.112 | $105,000 | Investor bought |
| 12:29pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 99.090 | 4.124 | $105,000 | Investor sold |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 103.590 | 2.430 | $10,000 | Inter-dealer |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 103.470 | 2.514 | $10,000 | Investor sold |
| 12:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.310 | 2.641 | $70,000 | Investor sold |
| 12:29pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.720 | 2.603 | $30,000 | Inter-dealer |
| 12:29pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.680 | 2.616 | $30,000 | Investor sold |
| 12:29pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 110.910 | 2.570 | $60,000 | Investor sold |
| 12:29pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.247 | -0.225 | $20,000 | Inter-dealer |
| 12:29pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.247 | -0.225 | $20,000 | Investor bought |
| 12:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 106.730 | 3.200 | $10,000 | Inter-dealer |
| 12:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 106.610 | 3.231 | $10,000 | Investor sold |
| 12:28pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.834 | 2.650 | $30,000 | Inter-dealer |
| 12:28pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 106.875 | N/R | $5,000 | Inter-dealer |
| 12:28pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.469 | 4.661 | $10,000 | Investor sold |
| 12:28pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 102.789 | 4.618 | $10,000 | Investor bought |
| 12:28pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 106.875 | N/R | $5,000 | Investor bought |
| 12:28pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.902 | 2.385 | $10,000 | Inter-dealer |
| 12:28pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.782 | 2.409 | $10,000 | Investor sold |
| 12:28pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 101.278 | 3.081 | $10,000 | Inter-dealer |
| 12:28pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 101.158 | 3.259 | $10,000 | Investor sold |
| 12:28pm | California St Ref | 2036-Sep | 5.000% | 101.184 | 3.220 | $10,000 | Inter-dealer |
| 12:28pm | California St Ref | 2036-Sep | 5.000% | 101.064 | 3.398 | $10,000 | Investor sold |
| 12:28pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 102.056 | 2.527 | $50,000 | Inter-dealer |
| 12:28pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 102.056 | 2.527 | $50,000 | Investor bought |
| 12:28pm | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 2.326% | 94.910 | 3.789 | $3,000,000+ | Inter-dealer |
| 12:28pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 100.691 | 3.360 | $10,000 | Inter-dealer |
| 12:28pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2038-Oct | 5.000% | 102.205 | 3.694 | $60,000 | Inter-dealer |
| 12:28pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 100.571 | 3.640 | $10,000 | Investor sold |
| 12:28pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2038-Oct | 5.000% | 102.105 | 3.752 | $60,000 | Investor sold |
| 12:28pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2038-Oct | 5.000% | 102.205 | 3.694 | $60,000 | Inter-dealer |
| 12:27pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.099 | 2.040 | $250,000 | Investor bought |
| 12:27pm | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 114.700 | 2.563 | $15,000 | Investor bought |
| 12:27pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.610 | 2.628 | $285,000 | Investor bought |
| 12:27pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.610 | 2.628 | $285,000 | Inter-dealer |
| 12:27pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 61.540 | 8.684 | $45,000 | Inter-dealer |
| 12:27pm | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 61.605 | 8.675 | $45,000 | Investor bought |
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