| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 105.452 | 2.791 | $100,000 | Inter-dealer |
| 12:10pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 105.502 | 2.780 | $100,000 | Inter-dealer |
| 12:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 107.387 | 2.156 | $25,000 | Inter-dealer |
| 12:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 107.387 | 2.156 | $25,000 | Investor sold |
| 12:10pm | Maple Grove Minn Ref-rd Recon-ser A | 2030-Feb | 2.600% | 97.109 | 3.359 | $405,000 | Investor sold |
| 12:10pm | Mesquite Tex Ref & Impt | 2028-Feb | 4.000% | 100.132 | 2.262 | $170,000 | Investor bought |
| 12:10pm | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2036-Sep | 5.000% | 101.069 | -8.475 | $100,000 | Investor bought |
| 12:10pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 107.992 | 2.582 | $20,000 | Inter-dealer |
| 12:10pm | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 107.992 | 2.582 | $20,000 | Inter-dealer |
| 12:10pm | Shiloh Ill Ref-debt Ctfs | 2038-Apr | 2.000% | 73.000 | 4.964 | $10,000 | Investor sold |
| 12:10pm | Baltimore Cnty Md Ref-met Dist-ser A | 2030-Jul | 5.000% | 110.834 | 2.454 | $55,000 | Investor bought |
| 12:10pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 109.038 | 3.527 | $140,000 | Inter-dealer |
| 12:10pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 109.038 | 3.527 | $140,000 | Investor sold |
| 12:09pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 101.742 | 3.470 | $800,000 | Inter-dealer |
| 12:09pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 101.742 | 3.470 | $800,000 | Investor bought |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.740 | 4.448 | $35,000 | Inter-dealer |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.740 | 4.448 | $35,000 | Inter-dealer |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.177 | 4.519 | $35,000 | Investor sold |
| 12:09pm | Georgia St Ref-ser E | 2027-Dec | 5.000% | 102.070 | 2.750 | $25,000 | Investor sold |
| 12:09pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2041-Dec | 2.250% | 68.681 | 5.155 | $10,000 | Investor sold |
| 12:09pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2032-Jan | 3.125% | 98.388 | 3.423 | $50,000 | Inter-dealer |
| 12:09pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2032-Jan | 3.125% | 98.513 | 3.400 | $50,000 | Inter-dealer |
| 12:09pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2032-Jan | 3.125% | 98.710 | 3.363 | $50,000 | Inter-dealer |
| 12:09pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2032-Jan | 3.125% | 99.818 | 3.158 | $50,000 | Investor bought |
| 12:09pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2034-Oct | 2.500% | 90.380 | 3.799 | $25,000 | Investor bought |
| 12:09pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2034-Oct | 2.500% | 90.230 | 3.821 | $25,000 | Investor sold |
| 12:09pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.047 | 3.281 | $50,000 | Inter-dealer |
| 12:09pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 106.047 | 3.281 | $50,000 | Inter-dealer |
| 12:09pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 105.947 | 3.309 | $50,000 | Investor sold |
| 12:09pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2030-Apr | 5.000% | 103.234 | 2.401 | $50,000 | Inter-dealer |
| 12:09pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2030-Apr | 5.000% | 103.234 | 2.401 | $50,000 | Inter-dealer |
| 12:09pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2030-Apr | 5.000% | 103.234 | 2.401 | $50,000 | Investor bought |
| 12:09pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.399 | 4.724 | $95,000 | Inter-dealer |
| 12:09pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2042-Jul | 5.000% | 100.399 | 4.724 | $95,000 | Investor sold |
| 12:09pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2038-Sep | 5.000% | 113.072 | 3.077 | $85,000 | Investor sold |
| 12:09pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2038-Sep | 5.000% | 113.197 | 3.060 | $85,000 | Investor bought |
| 12:09pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.064 | 2.682 | $10,000 | Investor sold |
| 12:09pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 104.257 | 2.858 | $15,000 | Inter-dealer |
| 12:09pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2028-Jan | 5.000% | 104.257 | 2.858 | $15,000 | Investor sold |
| 12:09pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 104.140 | 2.878 | $20,000 | Investor sold |
| 12:09pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.195 | 3.616 | $20,000 | Investor bought |
| 12:09pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.180 | 3.647 | $20,000 | Investor sold |
| 12:09pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.619 | 4.533 | $5,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2030-Jan | 3.000% | 98.320 | 3.451 | $25,000 | Inter-dealer |
| 12:09pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2030-Jan | 3.000% | 98.320 | 3.451 | $25,000 | Investor sold |
| 12:08pm | Delphi Ind Wtrwks Rev Ref | 2040-Jan | 4.000% | 99.123 | 4.083 | $10,000 | Investor bought |
| 12:08pm | Delphi Ind Wtrwks Rev Ref | 2040-Jan | 4.000% | 97.180 | 4.269 | $10,000 | Inter-dealer |
| 12:08pm | Delphi Ind Wtrwks Rev Ref | 2040-Jan | 4.000% | 97.180 | 4.269 | $10,000 | Inter-dealer |
| 12:08pm | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 101.379 | 3.415 | $10,000 | Inter-dealer |
| 12:08pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2036-Apr | 4.000% | 98.640 | 4.163 | $25,000 | Investor bought |
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