| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 | Investor bought |
| 12:53pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 88.152 | 5.095 | $10,000 | Inter-dealer |
| 12:53pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 88.152 | 5.095 | $10,000 | Investor sold |
| 12:53pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 110.957 | 3.307 | $5,000 | Investor bought |
| 12:53pm | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 108.272 | 3.851 | $20,000 | Investor bought |
| 12:53pm | Mercer Island Wash Ref-ltd Tax | 2044-Dec | 4.000% | 84.085 | 5.387 | $10,000 | Investor sold |
| 12:53pm | Mercer Island Wash Ref-ltd Tax | 2044-Dec | 4.000% | 84.145 | 5.381 | $10,000 | Investor bought |
| 12:53pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2052-Feb | 4.913% | 84.650 | 6.112 | $15,000 | Investor bought |
| 12:53pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2052-Feb | 4.913% | 82.991 | 6.260 | $15,000 | Inter-dealer |
| 12:53pm | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 110.717 | 3.488 | $20,000 | Investor bought |
| 12:53pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 105.840 | 3.010 | $5,000 | Inter-dealer |
| 12:53pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 105.840 | 3.010 | $5,000 | Investor bought |
| 12:53pm | California St Ref-various Purp | 2036-Nov | 5.000% | 102.640 | 3.628 | $100,000 | Inter-dealer |
| 12:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 109.110 | 3.507 | $100,000 | Inter-dealer |
| 12:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 107.482 | N/R | $5,000 | Inter-dealer |
| 12:53pm | California St Ref-various Purp | 2036-Nov | 5.000% | 102.580 | 3.659 | $100,000 | Inter-dealer |
| 12:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 107.482 | N/R | $5,000 | Investor bought |
| 12:53pm | California St Ref-various Purp | 2036-Nov | 5.000% | 102.980 | 3.455 | $100,000 | Investor bought |
| 12:53pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 106.799 | 3.590 | $10,000 | Investor bought |
| 12:53pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 106.799 | 3.590 | $10,000 | Inter-dealer |
| 12:53pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2032-Feb | 5.000% | 107.397 | 3.450 | $15,000 | Inter-dealer |
| 12:53pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2035-Dec | 5.000% | 111.997 | 3.452 | $5,000 | Investor bought |
| 12:53pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2032-Feb | 5.000% | 107.397 | 3.450 | $15,000 | Investor bought |
| 12:53pm | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 104.366 | N/R | $450,000 | Inter-dealer |
| 12:53pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2042-Feb | 4.000% | 84.040 | 5.562 | $20,000 | Inter-dealer |
| 12:53pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.319 | 0.569 | $385,000 | Investor bought |
| 12:53pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2028-Aug | 5.000% | 103.040 | 3.211 | $225,000 | Investor bought |
| 12:53pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 102.086 | 2.897 | $275,000 | Investor sold |
| 12:53pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2029-Apr | 5.000% | 103.650 | 3.445 | $225,000 | Investor sold |
| 12:53pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 105.296 | 3.190 | $275,000 | Investor sold |
| 12:53pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.294 | 0.907 | $385,000 | Investor sold |
| 12:53pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2030-Sep | 5.000% | 106.182 | 3.291 | $400,000 | Inter-dealer |
| 12:53pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2030-Sep | 5.000% | 106.182 | 3.291 | $400,000 | Investor sold |
| 12:53pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 103.663 | 2.801 | $230,000 | Investor sold |
| 12:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 102.377 | 3.850 | $325,000 | Inter-dealer |
| 12:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2029-Jan | 5.000% | 102.377 | 3.850 | $325,000 | Investor sold |
| 12:53pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2028-Aug | 5.000% | 103.038 | 3.212 | $225,000 | Investor sold |
| 12:53pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 103.940 | 3.705 | $400,000 | Investor sold |
| 12:52pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 105.616 | 3.059 | $5,000 | Investor bought |
| 12:52pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 102.252 | 4.676 | $15,000 | Investor bought |
| 12:52pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 102.187 | 4.685 | $15,000 | Inter-dealer |
| 12:52pm | Wyandotte Mich City Sch Dist Ref | 2041-May | 5.000% | 102.088 | 4.699 | $15,000 | Investor sold |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.995 | 3.167 | $15,000 | Inter-dealer |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.095 | 2.985 | $15,000 | Investor bought |
| 12:52pm | Denton Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.074 | 3.460 | $20,000 | Investor bought |
| 12:52pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2048-May | 5.000% | 98.344 | 5.128 | $25,000 | Investor bought |
| 12:52pm | California St Ref-various Purp | 2032-Sep | 2.500% | 90.377 | 4.383 | $235,000 | Inter-dealer |
| 12:52pm | California St Ref-various Purp | 2032-Sep | 2.500% | 90.377 | 4.383 | $235,000 | Inter-dealer |
| 12:52pm | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2051-Nov | 5.500% | 104.020 | 4.985 | $50,000 | Investor bought |
| 12:52pm | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2051-Nov | 5.500% | 104.020 | 4.985 | $50,000 | Inter-dealer |
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