| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2030-May | 5.000% | 100.822 | -5.410 | $55,000 | Investor sold |
| 12:37pm | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 103.700 | 2.723 | $70,000 | Investor sold |
| 12:37pm | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 110.878 | 2.630 | $50,000 | Investor bought |
| 12:37pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2028-May | 5.000% | 103.581 | 2.794 | $65,000 | Investor sold |
| 12:37pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2031-Aug | 4.000% | 103.050 | 3.175 | $10,000 | Inter-dealer |
| 12:37pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2031-Aug | 4.000% | 104.080 | 2.903 | $10,000 | Investor bought |
| 12:37pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.080 | 4.042 | $85,000 | Investor sold |
| 12:37pm | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 107.117 | 3.820 | $10,000 | Inter-dealer |
| 12:37pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 113.155 | 2.800 | $5,000 | Investor bought |
| 12:37pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.040 | 4.059 | $70,000 | Investor sold |
| 12:37pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 77.673 | 5.048 | $10,000 | Investor sold |
| 12:36pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 78.330 | 4.945 | $10,000 | Investor bought |
| 12:36pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 78.260 | 4.956 | $10,000 | Inter-dealer |
| 12:36pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 107.500 | 2.790 | $155,000 | Investor bought |
| 12:36pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 110.372 | 3.210 | $75,000 | Investor bought |
| 12:36pm | Vacaville Calif Uni Sch Dist Ref-taxable | 2031-Aug | 1.839% | 88.222 | 4.534 | $3,000,000+ | Inter-dealer |
| 12:36pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2032-Dec | 3.750% | 96.500 | 4.391 | $10,000 | Investor sold |
| 12:36pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 92.403 | 4.611 | $10,000 | Investor sold |
| 12:36pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.102 | 4.552 | $10,000 | Inter-dealer |
| 12:36pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.102 | 4.552 | $10,000 | Inter-dealer |
| 12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 110.323 | 3.157 | $5,000 | Inter-dealer |
| 12:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 110.323 | 3.157 | $5,000 | Investor bought |
| 12:36pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 110.938 | 2.618 | $125,000 | Inter-dealer |
| 12:36pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 110.986 | 2.608 | $125,000 | Investor bought |
| 12:36pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2049-Feb | 4.000% | 90.093 | 4.720 | $50,000 | Inter-dealer |
| 12:36pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2049-Feb | 4.000% | 89.968 | 4.730 | $50,000 | Inter-dealer |
| 12:36pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2049-Feb | 4.000% | 90.318 | 4.702 | $50,000 | Inter-dealer |
| 12:36pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2049-Feb | 4.000% | 92.120 | 4.564 | $50,000 | Investor bought |
| 12:35pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 104.934 | 4.370 | $25,000 | Inter-dealer |
| 12:35pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 106.934 | 4.125 | $25,000 | Investor bought |
| 12:35pm | Sedalia Mo Ctfs Partn Ref & Impt | 2030-Jul | 4.000% | 100.584 | 3.318 | $895,000 | Inter-dealer |
| 12:35pm | Harris Cnty Tex Ref-rd-ser A | 2035-Oct | 5.000% | 106.457 | 3.600 | $10,000 | Investor bought |
| 12:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.404 | 3.647 | $20,000 | Investor bought |
| 12:35pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 106.442 | 2.650 | $1,000,000+ | Investor bought |
| 12:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.304 | 3.661 | $20,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 109.304 | 3.661 | $20,000 | Inter-dealer |
| 12:35pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 93.487 | 4.582 | $5,000 | Inter-dealer |
| 12:35pm | Harris Cnty Tex Ref-rd-ser A | 2035-Oct | 5.000% | 106.457 | 3.600 | $10,000 | Investor sold |
| 12:35pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 93.487 | 4.582 | $5,000 | Inter-dealer |
| 12:35pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 92.645 | 4.661 | $5,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 110.266 | 3.135 | $15,000 | Investor sold |
| 12:35pm | Chattanooga Tenn Elec Rev Ref-sys | 2033-Sep | 5.000% | 111.619 | 3.140 | $20,000 | Investor bought |
| 12:35pm | Chattanooga Tenn Elec Rev Ref-sys | 2033-Sep | 5.000% | 111.519 | 3.155 | $20,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 109.030 | 3.760 | $20,000 | Investor sold |
| 12:35pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.750 | 3.365 | $20,000 | Investor sold |
| 12:35pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 109.510 | 3.428 | $15,000 | Investor sold |
| 12:35pm | Keokuk Iowa Ref-cap Ln Nts-ser A | 2028-May | 2.100% | 96.823 | 4.080 | $210,000 | Inter-dealer |
| 12:35pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.728 | 2.450 | $0 | Investor sold |
| 12:35pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 108.243 | 3.791 | $100,000 | Inter-dealer |
| 12:35pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 108.243 | 3.791 | $100,000 | Inter-dealer |
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