| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.380 | 5.580 | $5,000 | Inter-dealer |
| 12:27pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.830 | 4.018 | $95,000 | Investor bought |
| 12:26pm | Nowata Okla Mun Auth Util Sys Rev Ref & Cap Impt | 2038-Mar | 3.000% | 87.509 | 4.374 | $540,000 | Investor bought |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.753 | 3.127 | $20,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.878 | 3.083 | $20,000 | Inter-dealer |
| 12:26pm | Hutchins Tex Ref & Impt | 2030-Feb | 5.000% | 106.587 | 3.084 | $50,000 | Investor sold |
| 12:26pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.830 | 4.018 | $95,000 | Inter-dealer |
| 12:26pm | Austin Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.134 | 3.851 | $45,000 | Inter-dealer |
| 12:26pm | Austin Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.090 | 4.198 | $45,000 | Inter-dealer |
| 12:26pm | Austin Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 99.990 | 4.987 | $45,000 | Inter-dealer |
| 12:26pm | Austin Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 99.990 | 4.987 | $45,000 | Investor sold |
| 12:26pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 108.816 | 3.465 | $15,000 | Inter-dealer |
| 12:26pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 108.816 | 3.465 | $15,000 | Investor bought |
| 12:26pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 108.816 | 3.465 | $15,000 | Inter-dealer |
| 12:26pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 108.731 | 3.479 | $15,000 | Inter-dealer |
| 12:26pm | Fallsburg N Y Ref-pub Impt | 2028-Aug | 4.000% | 102.500 | 2.800 | $100,000 | Inter-dealer |
| 12:26pm | Fallsburg N Y Ref-pub Impt | 2028-Aug | 4.000% | 102.500 | 2.800 | $100,000 | Inter-dealer |
| 12:26pm | Fallsburg N Y Ref-pub Impt | 2028-Aug | 4.000% | 102.500 | 2.800 | $100,000 | Inter-dealer |
| 12:26pm | Fallsburg N Y Ref-pub Impt | 2028-Aug | 4.000% | 102.700 | 2.706 | $100,000 | Investor bought |
| 12:26pm | Lake Worth Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.755 | 4.028 | $500,000 | Inter-dealer |
| 12:26pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2033-Dec | 4.000% | 94.984 | 4.808 | $5,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.116 | 2.760 | $10,000 | Inter-dealer |
| 12:26pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2033-Dec | 4.000% | 95.184 | 4.775 | $5,000 | Inter-dealer |
| 12:26pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 92.024 | 4.556 | $15,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.116 | 2.760 | $10,000 | Investor bought |
| 12:25pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 92.089 | 4.551 | $15,000 | Investor bought |
| 12:25pm | Mariposa Cnty Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.501 | 2.745 | $15,000 | Inter-dealer |
| 12:25pm | Mariposa Cnty Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.296 | 2.774 | $15,000 | Investor sold |
| 12:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.250% | 107.823 | 3.838 | $25,000 | Inter-dealer |
| 12:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.250% | 108.823 | 3.666 | $25,000 | Investor bought |
| 12:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.498 | 3.093 | $25,000 | Inter-dealer |
| 12:25pm | Edwardsburg Mich Pub Schs Ref | 2029-May | 2.500% | 97.870 | 3.282 | $20,000 | Inter-dealer |
| 12:25pm | Edwardsburg Mich Pub Schs Ref | 2029-May | 2.500% | 97.870 | 3.282 | $20,000 | Inter-dealer |
| 12:25pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 107.247 | 2.760 | $200,000 | Investor bought |
| 12:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.925 | 4.630 | $35,000 | Inter-dealer |
| 12:25pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.925 | 4.567 | $35,000 | Investor bought |
| 12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 109.049 | 2.825 | $50,000 | Investor bought |
| 12:25pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 3.000% | 99.566 | 3.104 | $50,000 | Inter-dealer |
| 12:24pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2028-Jul | 3.000% | 99.460 | 3.275 | $50,000 | Inter-dealer |
| 12:24pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2028-Jul | 3.000% | 99.460 | 3.275 | $50,000 | Investor sold |
| 12:24pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 102.829 | 2.884 | $20,000 | Investor bought |
| 12:24pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 102.829 | 2.884 | $20,000 | Inter-dealer |
| 12:24pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 102.764 | 2.932 | $20,000 | Investor sold |
| 12:24pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.990 | 4.004 | $20,000 | Investor bought |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 101.795 | N/R | $50,000 | Inter-dealer |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 103.595 | N/R | $50,000 | Investor bought |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 101.795 | N/R | $50,000 | Inter-dealer |
| 12:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 101.795 | N/R | $50,000 | Inter-dealer |
| 12:24pm | La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk | 2034-Jun | 4.000% | 99.370 | 4.093 | $20,000 | Inter-dealer |
| 12:24pm | La Verne Calif Mobile Home Pk Rev Ref-copacabana Mobilehome Pk | 2034-Jun | 4.000% | 99.270 | 4.108 | $20,000 | Investor sold |
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