| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Rutherford Cnty Tenn Ref | 2030-Apr | 5.000% | 108.646 | 2.590 | $100,000 | Inter-dealer |
| 12:24pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.675 | 3.646 | $85,000 | Inter-dealer |
| 12:24pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.675 | 3.646 | $50,000 | Investor bought |
| 12:24pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 100.675 | 3.646 | $35,000 | Investor bought |
| 12:24pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 106.836 | 2.550 | $200,000 | Inter-dealer |
| 12:24pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 106.786 | 2.567 | $200,000 | Inter-dealer |
| 12:24pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.989 | 3.141 | $5,000 | Inter-dealer |
| 12:24pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.989 | 3.141 | $5,000 | Investor sold |
| 12:24pm | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 101.971 | 2.582 | $100,000 | Inter-dealer |
| 12:24pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 106.773 | 2.572 | $200,000 | Investor sold |
| 12:24pm | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 101.971 | 2.582 | $100,000 | Investor sold |
| 12:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2027-May | 5.000% | 102.198 | 2.442 | $250,000 | Investor sold |
| 12:24pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 104.591 | 2.526 | $200,000 | Investor sold |
| 12:24pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.230 | 2.760 | $15,000 | Investor sold |
| 12:24pm | Brookhaven N Y Ref | 2027-Feb | 5.000% | 101.400 | 2.721 | $15,000 | Investor sold |
| 12:24pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2027-Oct | 4.000% | 101.879 | 2.510 | $15,000 | Investor sold |
| 12:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.300 | 4.872 | $120,000 | Investor sold |
| 12:24pm | Siskiyou Calif Un High Sch Dist Ref | 2027-Aug | 4.000% | 101.554 | 2.587 | $15,000 | Inter-dealer |
| 12:24pm | Siskiyou Calif Un High Sch Dist Ref | 2027-Aug | 4.000% | 101.554 | 2.587 | $15,000 | Inter-dealer |
| 12:24pm | Siskiyou Calif Un High Sch Dist Ref | 2027-Aug | 4.000% | 101.654 | 2.498 | $15,000 | Investor bought |
| 12:23pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.855 | 4.150 | $25,000 | Inter-dealer |
| 12:23pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.790 | 4.162 | $25,000 | Investor sold |
| 12:23pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.955 | 4.133 | $25,000 | Investor bought |
| 12:23pm | Bennett Colo Ctfs Partn Ref & Impt | 2031-Dec | 4.000% | 104.639 | 3.070 | $65,000 | Inter-dealer |
| 12:23pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 81.871 | 5.058 | $5,000 | Investor sold |
| 12:23pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2029-Dec | 3.000% | 99.230 | 3.237 | $50,000 | Inter-dealer |
| 12:23pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2029-Dec | 3.000% | 98.536 | 3.452 | $50,000 | Investor sold |
| 12:23pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.490 | 5.007 | $5,000 | Inter-dealer |
| 12:23pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.785 | 3.250 | $30,000 | Investor bought |
| 12:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.750 | 4.704 | $250,000 | Inter-dealer |
| 12:23pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2055-Jul | 5.125% | 102.750 | 4.662 | $50,000 | Investor bought |
| 12:23pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 106.915 | 3.986 | $25,000 | Investor bought |
| 12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.169 | 4.115 | $165,000 | Inter-dealer |
| 12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.169 | 4.115 | $165,000 | Investor sold |
| 12:23pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2036-Sep | 4.000% | 101.124 | 3.465 | $100,000 | Inter-dealer |
| 12:23pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2036-Sep | 4.000% | 101.124 | 3.465 | $100,000 | Investor sold |
| 12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.183 | 4.105 | $165,000 | Inter-dealer |
| 12:23pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2036-Sep | 4.000% | 101.124 | 3.465 | $100,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.607 | 2.752 | $120,000 | Inter-dealer |
| 12:23pm | California St Ref-various Purp | 2036-Aug | 5.000% | 104.807 | 2.657 | $120,000 | Investor bought |
| 12:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.750 | 4.704 | $1,000,000+ | Inter-dealer |
| 12:23pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2029-Jul | 5.000% | 106.370 | 2.800 | $5,000 | Inter-dealer |
| 12:23pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2029-Jul | 5.000% | 106.370 | 2.800 | $5,000 | Investor bought |
| 12:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 107.006 | 4.546 | $50,000 | Investor bought |
| 12:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 106.976 | 4.550 | $50,000 | Inter-dealer |
| 12:23pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2035-Sep | 5.000% | 116.006 | 2.997 | $1,000,000+ | Investor sold |
| 12:22pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.769 | 4.410 | $200,000 | Inter-dealer |
| 12:22pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.769 | 4.410 | $200,000 | Inter-dealer |
| 12:22pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.469 | 4.208 | $200,000 | Investor bought |
| 12:22pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 100.000 | 4.500 | $5,000 | Investor bought |
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