| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.074 | 2.606 | $20,000 | Investor sold |
| 12:50pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 103.836 | N/R | $20,000 | Investor sold |
| 12:50pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.806 | 4.310 | $25,000 | Inter-dealer |
| 12:50pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.806 | 4.310 | $25,000 | Inter-dealer |
| 12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.111 | 4.555 | $50,000 | Inter-dealer |
| 12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.991 | 4.501 | $50,000 | Investor bought |
| 12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.111 | 4.555 | $50,000 | Inter-dealer |
| 12:49pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 102.955 | 2.340 | $200,000 | Investor bought |
| 12:49pm | California St Ref-various Purp | 2035-Mar | 5.000% | 122.380 | 2.252 | $5,000 | Inter-dealer |
| 12:49pm | California St Ref-various Purp | 2035-Mar | 5.000% | 122.180 | 2.274 | $5,000 | Investor sold |
| 12:49pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 63.185 | 5.120 | $30,000 | Investor sold |
| 12:49pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.475 | 4.356 | $100,000 | Inter-dealer |
| 12:49pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 97.959 | 3.263 | $15,000 | Inter-dealer |
| 12:49pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 99.459 | 3.069 | $15,000 | Investor bought |
| 12:49pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 97.959 | 3.263 | $15,000 | Inter-dealer |
| 12:49pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 97.959 | 3.263 | $15,000 | Inter-dealer |
| 12:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 115.727 | 3.149 | $0 | Investor sold |
| 12:49pm | White Hall Ark Sch Dist No 27 Ref & Constr | 2036-Jun | 2.000% | 83.005 | 4.032 | $15,000 | Inter-dealer |
| 12:49pm | White Hall Ark Sch Dist No 27 Ref & Constr | 2036-Jun | 2.000% | 83.205 | 4.006 | $15,000 | Investor bought |
| 12:49pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 105.455 | 4.295 | $10,000 | Inter-dealer |
| 12:49pm | White Hall Ark Sch Dist No 27 Ref & Constr | 2036-Jun | 2.000% | 83.005 | 4.032 | $15,000 | Investor sold |
| 12:49pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 107.353 | 4.060 | $10,000 | Investor bought |
| 12:49pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 5.000% | 101.191 | 2.415 | $5,000 | Investor sold |
| 12:49pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 5.000% | 101.191 | 2.415 | $5,000 | Inter-dealer |
| 12:49pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 5.000% | 101.291 | 2.201 | $5,000 | Investor bought |
| 12:49pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 100.920 | 2.878 | $50,000 | Investor sold |
| 12:49pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.009 | 3.975 | $5,000 | Inter-dealer |
| 12:49pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.109 | 3.757 | $5,000 | Investor bought |
| 12:49pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.009 | 3.975 | $5,000 | Investor sold |
| 12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 113.010 | 2.443 | $5,000 | Investor sold |
| 12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 113.010 | 2.443 | $5,000 | Inter-dealer |
| 12:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 106.949 | 2.553 | $5,000 | Inter-dealer |
| 12:49pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 106.949 | 2.553 | $5,000 | Investor sold |
| 12:49pm | Sanford N C Enterprise Sys Rev Ref | 2041-Jun | 3.000% | 86.301 | 4.224 | $15,000 | Inter-dealer |
| 12:49pm | Sanford N C Enterprise Sys Rev Ref | 2041-Jun | 3.000% | 86.551 | 4.200 | $15,000 | Investor bought |
| 12:49pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 107.080 | 4.258 | $10,000 | Inter-dealer |
| 12:49pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 107.080 | 4.258 | $10,000 | Inter-dealer |
| 12:49pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 107.080 | 4.258 | $10,000 | Investor sold |
| 12:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 100.250 | 4.312 | $5,000 | Investor sold |
| 12:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 100.250 | 4.312 | $5,000 | Inter-dealer |
| 12:49pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 99.944 | 3.259 | $5,000 | Investor bought |
| 12:49pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 99.944 | 3.259 | $5,000 | Inter-dealer |
| 12:49pm | Central Marin Santn Agy Calif Rev Ref | 2030-Sep | 3.000% | 99.993 | 3.001 | $5,000 | Investor bought |
| 12:49pm | Central Marin Santn Agy Calif Rev Ref | 2030-Sep | 3.000% | 99.993 | 3.001 | $5,000 | Inter-dealer |
| 12:49pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 117.471 | 2.622 | $40,000 | Inter-dealer |
| 12:49pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 117.471 | 2.622 | $40,000 | Investor sold |
| 12:49pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 110.880 | 2.347 | $40,000 | Investor sold |
| 12:49pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 110.880 | 2.347 | $40,000 | Inter-dealer |
| 12:49pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.375 | 4.370 | $50,000 | Inter-dealer |
| 12:49pm | Norton Kans Ref & Impt | 2031-Aug | 2.000% | 81.588 | 6.000 | $10,000 | Investor bought |
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