| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2035-May | 5.000% | 108.924 | 3.766 | $200,000 | Investor sold |
| 12:55pm | Yonkers N Y Ref-ser D | 2028-Aug | 5.000% | 102.877 | 3.312 | $5,000 | Inter-dealer |
| 12:55pm | Yonkers N Y Ref-ser D | 2028-Aug | 5.000% | 102.877 | 3.312 | $5,000 | Inter-dealer |
| 12:55pm | Yonkers N Y Ref-ser D | 2028-Aug | 5.000% | 102.977 | 3.255 | $5,000 | Investor bought |
| 12:55pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2035-Feb | 5.000% | 106.160 | 4.113 | $25,000 | Inter-dealer |
| 12:55pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2035-Feb | 5.000% | 106.260 | 4.099 | $25,000 | Investor bought |
| 12:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 108.327 | 3.732 | $40,000 | Inter-dealer |
| 12:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 108.327 | 3.732 | $40,000 | Inter-dealer |
| 12:55pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 99.830 | 5.012 | $25,000 | Inter-dealer |
| 12:55pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 95.293 | 5.862 | $10,000 | Inter-dealer |
| 12:55pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 95.293 | 5.862 | $10,000 | Investor sold |
| 12:55pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 71.018 | 6.308 | $100,000 | Inter-dealer |
| 12:55pm | Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene | 2052-Feb | 4.000% | 70.485 | 6.363 | $100,000 | Investor sold |
| 12:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 104.521 | 4.321 | $100,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.691 | 3.529 | $1,765,000+ | Inter-dealer |
| 12:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.691 | 3.529 | $1,765,000+ | Investor sold |
| 12:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 104.581 | 4.312 | $100,000 | Inter-dealer |
| 12:55pm | Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B | 2027-Nov | 2.244% | 96.390 | 5.799 | $10,000 | Investor sold |
| 12:55pm | Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B | 2027-Nov | 2.244% | 96.390 | 5.799 | $10,000 | Inter-dealer |
| 12:55pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Dec | 5.000% | 100.050 | 4.437 | $135,000 | Investor sold |
| 12:55pm | Carmel Ind Loc Pub Impt Bd Bk Ref | 2027-Jan | 5.000% | 100.320 | 3.536 | $500,000 | Investor sold |
| 12:55pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 109.030 | 3.630 | $45,000 | Investor bought |
| 12:55pm | Summit Cnty Colo Sch Dist No Re 1 Summit Ref | 2027-Dec | 5.000% | 101.934 | 3.202 | $195,000 | Investor sold |
| 12:55pm | Summit Cnty Colo Sch Dist No Re 1 Summit Ref | 2027-Dec | 5.000% | 101.934 | 3.202 | $195,000 | Inter-dealer |
| 12:55pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.500 | 3.460 | $45,000 | Investor sold |
| 12:55pm | Cabrillo Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.393 | 3.603 | $5,000 | Investor bought |
| 12:55pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2037-Jan | 5.000% | 103.907 | 4.425 | $1,000,000+ | Investor sold |
| 12:55pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2037-Dec | 3.803% | 81.188 | 6.160 | $5,000 | Inter-dealer |
| 12:55pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2037-Dec | 3.803% | 81.133 | 6.168 | $5,000 | Inter-dealer |
| 12:55pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2037-Dec | 3.803% | 81.188 | 6.160 | $5,000 | Investor bought |
| 12:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 107.406 | 3.255 | $10,000 | Investor sold |
| 12:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 107.906 | 3.142 | $10,000 | Inter-dealer |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 106.507 | 3.470 | $20,000 | Investor sold |
| 12:55pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 106.507 | 3.470 | $20,000 | Inter-dealer |
| 12:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 107.906 | 3.142 | $10,000 | Inter-dealer |
| 12:55pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2029-Oct | 5.000% | 104.271 | 3.458 | $50,000 | Investor sold |
| 12:55pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2029-Oct | 5.000% | 104.311 | 3.444 | $50,000 | Inter-dealer |
| 12:55pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.894 | 3.590 | $500,000 | Investor sold |
| 12:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.460 | 3.473 | $15,000 | Inter-dealer |
| 12:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.510 | 3.313 | $15,000 | Investor bought |
| 12:55pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.987 | 3.943 | $35,000 | Investor sold |
| 12:55pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 98.987 | 3.943 | $35,000 | Inter-dealer |
| 12:55pm | Freer Tex Indpt Sch Dist Ref | 2032-Aug | 4.375% | 99.850 | 4.403 | $500,000 | Investor sold |
| 12:55pm | Berkeley Cnty W Va Bldg Commn Lease Rev Ref-cnty Facs Proj | 2031-Dec | 4.000% | 99.762 | 4.051 | $235,000 | Investor sold |
| 12:54pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2045-Dec | 5.250% | 103.393 | 4.740 | $100,000 | Investor bought |
| 12:54pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.000% | 101.899 | 4.740 | $805,000 | Investor sold |
| 12:54pm | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2043-Jul | 5.000% | 99.932 | 5.005 | $100,000 | Inter-dealer |
| 12:54pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 108.017 | 4.020 | $500,000 | Investor sold |
| 12:54pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jan | 5.000% | 103.102 | 3.537 | $75,000 | Investor sold |
| 12:54pm | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 105.130 | 5.263 | $50,000 | Investor bought |
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