| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 117.060 | 2.332 | $5,000 | Investor sold |
| 12:58pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 106.809 | N/R | $35,000 | Investor sold |
| 12:58pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.000 | N/R | $10,000 | Investor sold |
| 12:58pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 98.000 | N/R | $40,000 | Investor sold |
| 12:58pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.866 | N/R | $35,000 | Inter-dealer |
| 12:58pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2027-Dec | 4.000% | 102.618 | 2.532 | $10,000 | Inter-dealer |
| 12:58pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.590 | 2.257 | $5,000 | Inter-dealer |
| 12:58pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.590 | 2.257 | $5,000 | Investor sold |
| 12:58pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2027-Mar | 3.381% | 99.191 | 4.146 | $20,000 | Inter-dealer |
| 12:58pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.780 | N/R | $35,000 | Investor sold |
| 12:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 96.581 | 4.243 | $10,000 | Inter-dealer |
| 12:58pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2027-Dec | 4.000% | 102.618 | 2.532 | $10,000 | Inter-dealer |
| 12:58pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2027-Dec | 4.000% | 102.618 | 2.532 | $10,000 | Investor sold |
| 12:58pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2027-Mar | 3.381% | 99.191 | 4.146 | $20,000 | Investor sold |
| 12:58pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.625 | 4.196 | $50,000 | Investor bought |
| 12:58pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 110.903 | 2.550 | $100,000 | Investor bought |
| 12:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 96.831 | 4.225 | $10,000 | Investor bought |
| 12:58pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 12:58pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 101.640 | 4.973 | $20,000 | Investor bought |
| 12:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 102.083 | 2.200 | $10,000 | Investor bought |
| 12:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 111.817 | 2.358 | $225,000 | Investor bought |
| 12:57pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 114.104 | 3.262 | $50,000 | Inter-dealer |
| 12:57pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 114.229 | 3.248 | $50,000 | Inter-dealer |
| 12:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2039-Jan | 4.000% | 102.118 | 3.412 | $20,000 | Inter-dealer |
| 12:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2039-Jan | 4.000% | 102.043 | 3.433 | $20,000 | Investor sold |
| 12:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2039-Jan | 4.000% | 102.118 | 3.412 | $20,000 | Investor bought |
| 12:57pm | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 101.540 | 4.989 | $20,000 | Inter-dealer |
| 12:57pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.460 | 4.056 | $30,000 | Inter-dealer |
| 12:57pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.460 | 4.056 | $30,000 | Investor sold |
| 12:57pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.960 | 2.231 | $270,000 | Inter-dealer |
| 12:57pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.960 | 2.231 | $270,000 | Inter-dealer |
| 12:57pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.960 | 2.231 | $270,000 | Investor bought |
| 12:57pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 12:57pm | Horace N D Ref & Impt | 2026-May | 2.750% | 99.500 | 5.044 | $210,000 | Inter-dealer |
| 12:57pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2047-Oct | 5.000% | 107.416 | 4.064 | $20,000 | Investor sold |
| 12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 107.479 | 4.027 | $10,000 | Investor sold |
| 12:57pm | Mandan N D Ref & Impt | 2032-May | 4.000% | 109.307 | 2.380 | $50,000 | Investor bought |
| 12:57pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 104.838 | 4.250 | $35,000 | Investor sold |
| 12:57pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 110.576 | 3.385 | $40,000 | Investor bought |
| 12:57pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 110.516 | 3.394 | $40,000 | Investor sold |
| 12:57pm | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 120.237 | 2.350 | $200,000 | Investor bought |
| 12:57pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 114.860 | 2.906 | $110,000 | Inter-dealer |
| 12:57pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 114.860 | 2.906 | $110,000 | Investor bought |
| 12:56pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2035-Dec | 2.000% | 86.931 | 3.594 | $15,000 | Investor bought |
| 12:56pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 12:56pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 106.881 | 2.576 | $10,000 | Investor sold |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 93.067 | 3.804 | $1,250,000+ | Inter-dealer |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.778 | 2.150 | $150,000 | Investor bought |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.703 | 2.165 | $150,000 | Inter-dealer |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.703 | 2.165 | $150,000 | Investor sold |
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