| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2028-Jul | 5.000% | 99.575 | 5.189 | $25,000 | Inter-dealer |
| 12:56pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2028-Jul | 5.000% | 99.475 | 5.234 | $25,000 | Inter-dealer |
| 12:56pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2028-Jul | 5.000% | 99.475 | 5.234 | $25,000 | Investor sold |
| 12:56pm | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2030-Jan | 3.020% | 97.380 | 3.750 | $500,000 | Investor bought |
| 12:56pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2028-Apr | 5.000% | 100.344 | 0.981 | $1,020,000+ | Investor sold |
| 12:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.656 | 2.448 | $10,000 | Inter-dealer |
| 12:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.656 | 2.448 | $10,000 | Investor sold |
| 12:56pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.738 | 2.244 | $30,000 | Investor sold |
| 12:56pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.838 | 2.172 | $30,000 | Inter-dealer |
| 12:56pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 106.666 | 2.587 | $10,000 | Inter-dealer |
| 12:56pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 106.416 | 2.674 | $10,000 | Investor sold |
| 12:56pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 114.701 | 2.919 | $35,000 | Investor sold |
| 12:56pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 114.951 | 2.886 | $35,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.200 | 1.898 | $50,000 | Investor sold |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.300 | 1.857 | $50,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.017 | 2.044 | $30,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.917 | 2.116 | $30,000 | Investor sold |
| 12:55pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2029-Jan | 5.000% | 106.686 | 2.580 | $2,395,000+ | Investor bought |
| 12:55pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 113.714 | 2.931 | $40,000 | Investor bought |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.090 | 1.992 | $30,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.990 | 2.064 | $30,000 | Investor sold |
| 12:55pm | Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A | 2030-Apr | 3.000% | 102.080 | 2.467 | $15,000 | Inter-dealer |
| 12:55pm | Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A | 2030-Apr | 3.000% | 102.180 | 2.442 | $15,000 | Investor bought |
| 12:55pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 118.608 | 1.927 | $10,000 | Investor bought |
| 12:55pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 118.358 | 1.964 | $10,000 | Investor sold |
| 12:55pm | Long Branch N J Sew Auth Rev Ref | 2029-Apr | 5.000% | 108.187 | 2.279 | $50,000 | Investor sold |
| 12:55pm | Long Branch N J Sew Auth Rev Ref | 2029-Apr | 5.000% | 108.287 | 2.248 | $50,000 | Inter-dealer |
| 12:55pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2028-Jun | 5.000% | 106.593 | 2.053 | $45,000 | Investor sold |
| 12:55pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2028-Jun | 5.000% | 106.718 | 1.999 | $45,000 | Investor bought |
| 12:55pm | Kern Calif High Sch Dist Ref | 2029-Aug | 5.000% | 110.608 | 1.830 | $100,000 | Inter-dealer |
| 12:55pm | Kern Calif High Sch Dist Ref | 2029-Aug | 5.000% | 110.558 | 1.844 | $100,000 | Investor sold |
| 12:55pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2033-Feb | 4.000% | 104.677 | 2.748 | $15,000 | Inter-dealer |
| 12:55pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2033-Feb | 4.000% | 104.427 | 2.813 | $15,000 | Investor sold |
| 12:55pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2032-Jun | 5.000% | 113.794 | 2.611 | $10,000 | Investor bought |
| 12:55pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2032-Jun | 5.000% | 113.694 | 2.628 | $10,000 | Inter-dealer |
| 12:55pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2032-Jun | 5.000% | 113.694 | 2.628 | $10,000 | Inter-dealer |
| 12:55pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 98.854 | 3.973 | $25,000 | Inter-dealer |
| 12:55pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 98.754 | 4.017 | $25,000 | Inter-dealer |
| 12:55pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 98.754 | 4.017 | $25,000 | Investor sold |
| 12:55pm | Benton Ark Pub Utils Rev Ref-taxable | 2028-Sep | 2.550% | 96.509 | 4.002 | $25,000 | Inter-dealer |
| 12:55pm | Benton Ark Pub Utils Rev Ref-taxable | 2028-Sep | 2.550% | 96.384 | 4.055 | $25,000 | Inter-dealer |
| 12:55pm | Benton Ark Pub Utils Rev Ref-taxable | 2028-Sep | 2.550% | 96.284 | 4.097 | $25,000 | Investor sold |
| 12:55pm | Benton Ark Pub Utils Rev Ref-taxable | 2028-Sep | 2.550% | 96.284 | 4.097 | $25,000 | Inter-dealer |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2029-Jun | 2.144% | 94.532 | 3.905 | $25,000 | Inter-dealer |
| 12:55pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2027-Jun | 3.475% | 99.399 | 3.950 | $25,000 | Inter-dealer |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2029-Jun | 2.144% | 94.407 | 3.946 | $25,000 | Inter-dealer |
| 12:55pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2027-Jun | 3.475% | 99.299 | 4.029 | $25,000 | Inter-dealer |
| 12:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2032-Nov | 2.851% | 90.970 | 4.410 | $25,000 | Inter-dealer |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2029-Jun | 2.144% | 94.207 | 4.013 | $25,000 | Inter-dealer |
| 12:55pm | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2027-Jun | 3.475% | 99.199 | 4.109 | $25,000 | Inter-dealer |
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