| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 100.207 | 4.463 | $70,000 | Investor bought |
| 12:04pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2027-Oct | 3.679% | 98.317 | 5.601 | $15,000 | Investor bought |
| 12:04pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2027-Oct | 3.679% | 98.257 | 5.670 | $15,000 | Inter-dealer |
| 12:04pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2027-Oct | 3.679% | 98.257 | 5.670 | $15,000 | Inter-dealer |
| 12:04pm | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2027-Oct | 3.679% | 98.257 | 5.670 | $15,000 | Investor sold |
| 12:04pm | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2032-Aug | 2.487% | 84.554 | 5.676 | $25,000 | Inter-dealer |
| 12:04pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 99.882 | 5.016 | $15,000 | Inter-dealer |
| 12:04pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 99.982 | 5.002 | $15,000 | Investor bought |
| 12:04pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 99.632 | 5.050 | $15,000 | Inter-dealer |
| 12:04pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 99.632 | 5.050 | $15,000 | Investor sold |
| 12:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Apr | 4.000% | 100.007 | 3.799 | $35,000 | Investor bought |
| 12:04pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs | 2027-Apr | 2.966% | 98.986 | 5.490 | $15,000 | Inter-dealer |
| 12:04pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-bam-tcrs | 2027-Apr | 2.966% | 99.186 | 4.987 | $15,000 | Investor bought |
| 12:04pm | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser | 2031-Jun | 2.182% | 84.788 | 6.036 | $35,000 | Inter-dealer |
| 12:04pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 88.020 | 5.680 | $10,000 | Inter-dealer |
| 12:04pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 88.220 | 5.615 | $10,000 | Investor bought |
| 12:04pm | Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B | 2026-Dec | 3.000% | 99.493 | 9.686 | $10,000 | Inter-dealer |
| 12:04pm | Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B | 2026-Dec | 3.000% | 99.543 | 9.020 | $10,000 | Investor bought |
| 12:04pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.597 | 3.780 | $110,000 | Investor bought |
| 12:03pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 82.090 | 5.567 | $5,000 | Investor sold |
| 12:03pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 83.090 | 5.468 | $5,000 | Inter-dealer |
| 12:03pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 83.590 | 5.420 | $5,000 | Inter-dealer |
| 12:03pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2044-Oct | 5.000% | 98.815 | 5.101 | $75,000 | Inter-dealer |
| 12:03pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2044-Oct | 5.000% | 99.990 | 5.000 | $75,000 | Investor bought |
| 12:03pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Aug | 5.000% | 111.065 | 3.640 | $60,000 | Investor bought |
| 12:03pm | Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2037-May | 5.000% | 108.488 | 3.820 | $245,000 | Inter-dealer |
| 12:03pm | Washington St Ref-various Purp-ser R-2026-a | 2030-Jul | 5.000% | 106.697 | 3.050 | $10,000 | Investor bought |
| 12:03pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2028-Dec | 2.880% | 92.620 | 6.749 | $15,000 | Inter-dealer |
| 12:03pm | Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy | 2028-Dec | 2.880% | 92.820 | 6.640 | $15,000 | Investor bought |
| 12:03pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 99.900 | 4.020 | $35,000 | Inter-dealer |
| 12:03pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.000 | 3.999 | $35,000 | Investor bought |
| 12:03pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.982 | 4.631 | $170,000 | Inter-dealer |
| 12:03pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.952 | 4.637 | $170,000 | Investor sold |
| 12:03pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 86.910 | 5.564 | $15,000 | Inter-dealer |
| 12:03pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 86.910 | 5.564 | $15,000 | Inter-dealer |
| 12:03pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 86.910 | 5.564 | $15,000 | Investor sold |
| 12:03pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 97.280 | 3.944 | $10,000 | Investor bought |
| 12:03pm | Seneca East Loc Sch Dist Ohio Ref-classroom Facs & Sch Impt | 2033-Dec | 3.500% | 97.280 | 3.944 | $10,000 | Inter-dealer |
| 12:03pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2032-Jul | 5.000% | 109.325 | 3.185 | $40,000 | Investor bought |
| 12:03pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 5.000% | 99.951 | 5.004 | $70,000 | Investor sold |
| 12:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Apr | 4.000% | 99.862 | 4.019 | $35,000 | Investor sold |
| 12:03pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 104.015 | 4.425 | $20,000 | Inter-dealer |
| 12:03pm | Norfolk Va Ref-cap Impt-ser A | 2040-Sep | 5.000% | 104.095 | 4.199 | $35,000 | Inter-dealer |
| 12:03pm | Arlington Cnty Va Ref-pub Impt | 2044-Oct | 5.000% | 104.015 | 4.425 | $20,000 | Investor sold |
| 12:03pm | Norfolk Va Ref-cap Impt-ser A | 2040-Sep | 5.000% | 104.095 | 4.199 | $35,000 | Investor sold |
| 12:03pm | Hopkins Minn Ref-ser A | 2037-Feb | 5.000% | 110.009 | 3.710 | $20,000 | Inter-dealer |
| 12:03pm | Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 | 2028-Jun | 5.000% | 102.610 | 3.284 | $10,000 | Inter-dealer |
| 12:03pm | Montebello Calif Pub Fing Auth Rev Ref-lease-montebello Home2 | 2028-Jun | 5.000% | 102.510 | 3.349 | $10,000 | Investor sold |
| 12:03pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.215 | 3.070 | $50,000 | Investor bought |
| 12:03pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.472 | 3.797 | $110,000 | Inter-dealer |
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