| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Dodge City Kans Sales Tax Rev Ref | 2034-Jun | 3.125% | 93.545 | 4.104 | $110,000 | Inter-dealer |
| 12:34pm | Dodge City Kans Sales Tax Rev Ref | 2034-Jun | 3.125% | 93.545 | 4.104 | $110,000 | Investor bought |
| 12:34pm | North Las Vegas Nev Ref-ltd Tax | 2031-Jun | 4.000% | 103.318 | 3.241 | $35,000 | Inter-dealer |
| 12:34pm | North Las Vegas Nev Ref-ltd Tax | 2031-Jun | 4.000% | 103.318 | 3.241 | $35,000 | Investor sold |
| 12:34pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.020 | 4.098 | $50,000 | Inter-dealer |
| 12:34pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 98.920 | 4.108 | $50,000 | Investor sold |
| 12:34pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 107.038 | 3.152 | $10,000 | Inter-dealer |
| 12:34pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 106.938 | 3.178 | $10,000 | Investor sold |
| 12:34pm | Hutchinson Minn Pub Util Rev Ref-ser A | 2026-Dec | 5.000% | 100.200 | 2.374 | $350,000 | Inter-dealer |
| 12:34pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 85.685 | 4.839 | $20,000 | Inter-dealer |
| 12:34pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 85.435 | 4.875 | $20,000 | Investor sold |
| 12:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 105.610 | 3.083 | $15,000 | Inter-dealer |
| 12:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 105.510 | 3.116 | $15,000 | Investor sold |
| 12:34pm | Tacoma Wash Swr Rev Ref-ser A | 2028-Dec | 3.250% | 99.455 | 3.501 | $25,000 | Inter-dealer |
| 12:34pm | Tacoma Wash Swr Rev Ref-ser A | 2028-Dec | 3.250% | 99.355 | 3.548 | $25,000 | Investor sold |
| 12:34pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 107.767 | 2.850 | $25,000 | Investor bought |
| 12:34pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 88.379 | 4.550 | $3,000,000+ | Investor sold |
| 12:34pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A | 2040-Aug | 5.250% | 107.212 | 4.350 | $50,000 | Investor bought |
| 12:34pm | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 98.640 | 3.959 | $20,000 | Inter-dealer |
| 12:34pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2032-Dec | 3.750% | 96.790 | 4.337 | $10,000 | Inter-dealer |
| 12:34pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 112.296 | 3.287 | $75,000 | Investor bought |
| 12:34pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 112.127 | 3.309 | $75,000 | Investor sold |
| 12:34pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 93.080 | 3.938 | $30,000 | Inter-dealer |
| 12:34pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 93.080 | 3.938 | $30,000 | Inter-dealer |
| 12:34pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 93.080 | 3.938 | $30,000 | Inter-dealer |
| 12:34pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 93.080 | 3.938 | $30,000 | Investor bought |
| 12:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.631 | 3.720 | $20,000 | Investor bought |
| 12:33pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.024 | 3.930 | $35,000 | Investor bought |
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 106.187 | 4.130 | $25,000 | Investor bought |
| 12:33pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 108.830 | 3.704 | $15,000 | Investor bought |
| 12:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 104.934 | 4.370 | $500,000 | Inter-dealer |
| 12:33pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2026-Nov | 5.000% | 100.290 | 3.306 | $45,000 | Investor sold |
| 12:33pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 85.190 | 4.860 | $10,000 | Inter-dealer |
| 12:33pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 85.190 | 4.860 | $10,000 | Inter-dealer |
| 12:33pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 85.245 | 4.855 | $10,000 | Inter-dealer |
| 12:33pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 86.845 | 4.724 | $10,000 | Investor bought |
| 12:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 104.763 | 4.178 | $280,000 | Investor bought |
| 12:33pm | Utah Tran Auth Sales Tax Rev Ref | 2033-Dec | 5.000% | 111.902 | 3.160 | $10,000 | Inter-dealer |
| 12:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 106.910 | 4.050 | $10,000 | Inter-dealer |
| 12:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.507 | 4.020 | $10,000 | Inter-dealer |
| 12:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.507 | 4.020 | $10,000 | Investor bought |
| 12:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 106.910 | 4.050 | $10,000 | Investor bought |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.520 | 3.811 | $25,000 | Investor sold |
| 12:33pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 88.404 | 4.544 | $3,000,000+ | Inter-dealer |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.520 | 3.811 | $25,000 | Inter-dealer |
| 12:33pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 95.770 | 3.764 | $25,000 | Inter-dealer |
| 12:33pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 107.781 | 4.047 | $100,000 | Inter-dealer |
| 12:33pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 107.721 | 4.054 | $100,000 | Investor sold |
| 12:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 105.376 | 4.166 | $35,000 | Investor bought |
| 12:33pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2039-Sep | 5.000% | 107.781 | 4.047 | $100,000 | Investor bought |
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