| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | California St Ref | 2036-Sep | 4.000% | 99.947 | 4.006 | $25,000 | Investor sold |
| 12:27pm | California St Ref | 2036-Sep | 4.000% | 100.213 | 3.601 | $25,000 | Investor bought |
| 12:27pm | Mentor Ohio Ref-various Purp Impt | 2035-Dec | 3.000% | 99.576 | 3.050 | $165,000 | Investor bought |
| 12:27pm | California St Ref | 2036-Sep | 4.000% | 100.197 | 3.632 | $25,000 | Inter-dealer |
| 12:27pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.928 | 2.979 | $25,000 | Inter-dealer |
| 12:27pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.678 | 3.517 | $25,000 | Investor sold |
| 12:27pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.942 | 2.948 | $25,000 | Investor bought |
| 12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 93.990 | 3.887 | $15,000 | Inter-dealer |
| 12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 94.240 | 3.865 | $15,000 | Inter-dealer |
| 12:26pm | Bethel Park Pa Sch Dist Ref | 2032-Aug | 4.000% | 100.090 | 3.799 | $5,000 | Inter-dealer |
| 12:26pm | Bethel Park Pa Sch Dist Ref | 2032-Aug | 4.000% | 99.590 | 4.073 | $5,000 | Investor sold |
| 12:26pm | Idaho Bd Bk Auth Rev Ref-ser A | 2039-Sep | 4.000% | 104.255 | 3.000 | $10,000 | Investor bought |
| 12:26pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2034-Aug | 4.000% | 104.009 | 2.779 | $100,000 | Investor bought |
| 12:26pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2034-Aug | 4.000% | 103.849 | 2.826 | $100,000 | Inter-dealer |
| 12:26pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2034-Aug | 4.000% | 103.909 | 2.808 | $100,000 | Inter-dealer |
| 12:26pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 100.375 | 3.898 | $60,000 | Investor bought |
| 12:26pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 100.375 | 3.898 | $60,000 | Inter-dealer |
| 12:26pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2044-Dec | 4.000% | 98.700 | 4.099 | $90,000 | Inter-dealer |
| 12:26pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2044-Dec | 4.000% | 98.600 | 4.107 | $90,000 | Investor sold |
| 12:26pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2044-Dec | 4.000% | 100.200 | 3.972 | $90,000 | Investor bought |
| 12:26pm | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2029-May | 4.000% | 99.331 | 4.223 | $30,000 | Investor sold |
| 12:26pm | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2029-May | 4.000% | 99.331 | 4.223 | $30,000 | Inter-dealer |
| 12:26pm | Colonial Ctry Club Cmnty Dev Dist Fla Cap Impt Rev Ref | 2029-May | 4.000% | 99.456 | 4.181 | $30,000 | Investor bought |
| 12:25pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 100.013 | 3.309 | $10,000 | Investor sold |
| 12:25pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 100.083 | 3.075 | $10,000 | Inter-dealer |
| 12:25pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 100.083 | 3.075 | $10,000 | Inter-dealer |
| 12:25pm | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 100.183 | 2.741 | $10,000 | Investor bought |
| 12:25pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2043-Jul | 5.000% | 109.693 | 3.647 | $15,000 | Inter-dealer |
| 12:25pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2043-Jul | 5.000% | 109.693 | 3.647 | $15,000 | Investor sold |
| 12:25pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs | 2043-Apr | 4.000% | 98.559 | 4.117 | $400,000 | Inter-dealer |
| 12:25pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2040-Jan | 4.125% | 99.042 | 4.216 | $10,000 | Investor sold |
| 12:25pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 97.187 | 4.345 | $25,000 | Investor sold |
| 12:25pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 97.899 | 4.154 | $100,000 | Investor bought |
| 12:25pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 96.649 | 4.248 | $100,000 | Inter-dealer |
| 12:25pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 101.440 | 3.168 | $15,000 | Investor sold |
| 12:25pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 101.440 | 3.168 | $15,000 | Inter-dealer |
| 12:25pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 101.690 | 3.026 | $15,000 | Inter-dealer |
| 12:25pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 91.226 | 3.931 | $45,000 | Investor sold |
| 12:25pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 91.476 | 3.903 | $45,000 | Inter-dealer |
| 12:25pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 91.476 | 3.903 | $45,000 | Inter-dealer |
| 12:25pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 92.476 | 3.792 | $45,000 | Investor bought |
| 12:25pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College | 2037-Apr | 3.000% | 94.744 | 3.576 | $100,000 | Investor bought |
| 12:25pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College | 2037-Apr | 3.000% | 94.644 | 3.587 | $100,000 | Inter-dealer |
| 12:25pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St College | 2037-Apr | 3.000% | 94.714 | 3.580 | $100,000 | Inter-dealer |
| 12:24pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.533 | 4.500 | $1,845,000+ | Inter-dealer |
| 12:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 114.781 | 3.040 | $175,000 | Investor bought |
| 12:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.540 | 4.208 | $100,000 | Investor bought |
| 12:24pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 107.443 | 3.360 | $25,000 | Inter-dealer |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.671 | 2.779 | $15,000 | Inter-dealer |
| 12:24pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2032-Dec | 5.000% | 113.671 | 2.779 | $15,000 | Inter-dealer |
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