| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2036-Apr | 4.000% | 98.490 | 4.182 | $25,000 | Investor sold |
| 12:08pm | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 101.479 | 3.372 | $10,000 | Investor bought |
| 12:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 89.505 | 4.713 | $10,000 | Investor bought |
| 12:08pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2026-Oct | 5.000% | 101.511 | 3.000 | $100,000 | Investor bought |
| 12:08pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 115.020 | 2.813 | $50,000 | Investor sold |
| 12:08pm | Shavano Pk Tex Ref | 2032-Feb | 4.000% | 100.720 | 3.350 | $285,000 | Inter-dealer |
| 12:08pm | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 89.750 | 4.141 | $10,000 | Inter-dealer |
| 12:08pm | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2039-Mar | 3.125% | 89.750 | 4.141 | $10,000 | Investor bought |
| 12:08pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 109.959 | 3.738 | $15,000 | Inter-dealer |
| 12:08pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 109.959 | 3.738 | $15,000 | Investor bought |
| 12:08pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2032-Jun | 5.000% | 110.370 | 3.204 | $65,000 | Investor sold |
| 12:08pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2028-Jun | 5.000% | 102.908 | 2.920 | $20,000 | Investor sold |
| 12:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2040-Jan | 5.000% | 102.275 | 4.190 | $35,000 | Inter-dealer |
| 12:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2040-Jan | 5.000% | 102.275 | 4.190 | $35,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2034-Nov | 3.000% | 99.755 | 3.031 | $25,000 | Investor bought |
| 12:08pm | California St Ref-various Purp | 2034-Nov | 3.000% | 99.655 | 3.044 | $25,000 | Inter-dealer |
| 12:08pm | Vera Wtr & Pwr Wash Rev Ref-wtr Elec Pwr-ser B | 2028-Jan | 4.000% | 100.783 | 3.215 | $380,000 | Inter-dealer |
| 12:08pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2033-Oct | 4.000% | 97.500 | 4.382 | $40,000 | Investor sold |
| 12:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2036-Jul | 3.250% | 93.177 | 4.053 | $50,000 | Investor sold |
| 12:08pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 103.606 | 3.815 | $50,000 | Inter-dealer |
| 12:08pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 105.156 | 3.322 | $50,000 | Investor bought |
| 12:08pm | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 89.065 | 3.894 | $15,000 | Inter-dealer |
| 12:08pm | Peoria Ill Ref-ser A | 2032-Jan | 2.250% | 90.717 | 4.000 | $200,000 | Inter-dealer |
| 12:08pm | Peoria Ill Ref-ser A | 2032-Jan | 2.250% | 89.417 | 4.261 | $200,000 | Investor sold |
| 12:08pm | Peoria Ill Ref-ser A | 2032-Jan | 2.250% | 90.792 | 3.985 | $200,000 | Investor bought |
| 12:08pm | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 89.065 | 3.894 | $15,000 | Inter-dealer |
| 12:08pm | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 89.065 | 3.894 | $15,000 | Investor sold |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 104.380 | 2.666 | $25,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 104.380 | 2.666 | $25,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 104.380 | 2.666 | $25,000 | Inter-dealer |
| 12:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 104.380 | 2.666 | $25,000 | Investor bought |
| 12:07pm | Marysville Calif Jt Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.123 | 2.351 | $30,000 | Inter-dealer |
| 12:07pm | Marysville Calif Jt Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.123 | 2.351 | $30,000 | Investor sold |
| 12:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 99.941 | 5.012 | $25,000 | Inter-dealer |
| 12:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 99.941 | 5.012 | $25,000 | Investor sold |
| 12:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.191 | 4.242 | $25,000 | Inter-dealer |
| 12:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.316 | 3.784 | $25,000 | Inter-dealer |
| 12:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.324 | 3.752 | $25,000 | Investor bought |
| 12:07pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2039-May | 5.000% | 100.534 | 3.455 | $3,000,000+ | Investor sold |
| 12:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 104.977 | 2.643 | $20,000 | Investor bought |
| 12:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 104.912 | 2.673 | $20,000 | Investor sold |
| 12:07pm | St Charles Mo Ctfs Partn Ref | 2039-Feb | 3.000% | 88.402 | 4.156 | $25,000 | Inter-dealer |
| 12:07pm | St Charles Mo Ctfs Partn Ref | 2039-Feb | 3.000% | 88.152 | 4.183 | $25,000 | Inter-dealer |
| 12:07pm | St Charles Mo Ctfs Partn Ref | 2039-Feb | 3.000% | 88.492 | 4.147 | $25,000 | Investor bought |
| 12:07pm | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 104.070 | 2.574 | $15,000 | Investor bought |
| 12:07pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2034-Apr | 5.000% | 104.872 | 3.754 | $50,000 | Investor sold |
| 12:07pm | Grapevine Tex Ref-taxable | 2027-Feb | 1.000% | 96.771 | 3.912 | $250,000 | Inter-dealer |
| 12:07pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2034-Apr | 5.000% | 104.932 | 3.739 | $50,000 | Investor bought |
| 12:07pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 3.500% | 99.849 | 4.496 | $125,000 | Inter-dealer |
| 12:07pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 98.440 | 3.208 | $25,000 | Inter-dealer |
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