| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Madison Cnty Miss Ref | 2028-Mar | 4.000% | 99.363 | 4.489 | $5,000 | Investor sold |
| 12:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 100.286 | N/R | $35,000 | Inter-dealer |
| 12:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 101.002 | 3.890 | $5,000 | Inter-dealer |
| 12:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 101.002 | 3.890 | $5,000 | Investor sold |
| 12:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 100.286 | N/R | $35,000 | Investor sold |
| 12:54pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 103.879 | 4.438 | $35,000 | Investor sold |
| 12:54pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.383 | 3.685 | $15,000 | Investor sold |
| 12:54pm | Taylor Brownfield Redev Auth Mich Ref-tax Increment | 2031-May | 5.000% | 104.594 | 3.881 | $5,000 | Investor sold |
| 12:54pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 99.286 | 4.131 | $20,000 | Investor sold |
| 12:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 99.903 | N/R | $80,000 | Investor sold |
| 12:54pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 99.286 | 4.131 | $20,000 | Inter-dealer |
| 12:54pm | University Wash Univ Revs Ref-gen-ser B | 2035-Apr | 5.000% | 109.650 | 3.659 | $20,000 | Investor sold |
| 12:54pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 101.130 | 3.750 | $5,000 | Investor sold |
| 12:54pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 3.000% | 98.546 | 3.469 | $100,000 | Investor sold |
| 12:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 101.840 | 3.495 | $5,000 | Investor sold |
| 12:54pm | Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-technical Ed Complex-ser 2 | 2027-Aug | 2.500% | 98.835 | 4.060 | $5,000 | Investor sold |
| 12:54pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 94.618 | 5.433 | $50,000 | Inter-dealer |
| 12:54pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 94.493 | 5.443 | $50,000 | Inter-dealer |
| 12:54pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 95.555 | 5.355 | $50,000 | Investor bought |
| 12:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 101.444 | 3.329 | $30,000 | Investor sold |
| 12:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.098 | 4.383 | $10,000 | Investor bought |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 100.862 | 3.610 | $10,000 | Investor sold |
| 12:54pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.038 | 4.712 | $10,000 | Investor sold |
| 12:54pm | Georgia St Ref-ser C | 2027-Jul | 4.000% | 100.337 | 3.489 | $15,000 | Investor sold |
| 12:54pm | Georgia St Ref-ser C | 2027-Jul | 4.000% | 100.397 | 3.399 | $15,000 | Inter-dealer |
| 12:54pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 101.504 | 3.260 | $30,000 | Inter-dealer |
| 12:54pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 100.922 | 3.515 | $10,000 | Inter-dealer |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 108.170 | 3.919 | $125,000 | Inter-dealer |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 108.110 | 3.927 | $125,000 | Investor sold |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 108.545 | 3.872 | $125,000 | Inter-dealer |
| 12:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 110.420 | 3.638 | $125,000 | Investor bought |
| 12:54pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 76.261 | 5.346 | $20,000 | Investor sold |
| 12:54pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 76.326 | 5.339 | $20,000 | Inter-dealer |
| 12:54pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 76.426 | 5.328 | $20,000 | Investor bought |
| 12:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 103.767 | 3.258 | $195,000 | Investor sold |
| 12:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 103.789 | 3.248 | $195,000 | Inter-dealer |
| 12:54pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 101.441 | 3.071 | $25,000 | Investor bought |
| 12:54pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 101.341 | 3.202 | $25,000 | Inter-dealer |
| 12:54pm | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 101.341 | 3.202 | $25,000 | Inter-dealer |
| 12:54pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.740 | 5.020 | $60,000 | Inter-dealer |
| 12:54pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.740 | 5.020 | $60,000 | Investor bought |
| 12:54pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2029-Sep | 4.000% | 102.294 | 3.150 | $20,000 | Inter-dealer |
| 12:54pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2029-Sep | 4.000% | 102.294 | 3.150 | $20,000 | Investor bought |
| 12:54pm | Saginaw Twp Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 100.036 | 3.441 | $5,000 | Inter-dealer |
| 12:54pm | Saginaw Twp Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 100.236 | 0.718 | $5,000 | Investor bought |
| 12:54pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 2.500% | 83.929 | 5.014 | $100,000 | Inter-dealer |
| 12:54pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 2.500% | 83.884 | 5.021 | $100,000 | Investor sold |
| 12:54pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Aug | 2.500% | 84.029 | 4.996 | $100,000 | Investor bought |
| 12:53pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2034-Jul | 5.000% | 109.070 | 3.635 | $15,000 | Investor bought |
| 12:53pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 104.939 | 3.308 | $55,000 | Inter-dealer |
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