| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 118.539 | 2.591 | $5,000 | Investor sold |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.910 | 2.371 | $5,000 | Investor sold |
| 12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 112.869 | 3.145 | $10,000 | Investor sold |
| 12:14pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.430 | 2.426 | $5,000 | Investor sold |
| 12:14pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.053 | 2.645 | $5,000 | Investor sold |
| 12:14pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 102.053 | 2.645 | $5,000 | Inter-dealer |
| 12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 112.869 | 3.145 | $10,000 | Inter-dealer |
| 12:14pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.430 | 2.426 | $5,000 | Inter-dealer |
| 12:14pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2029-Dec | 5.000% | 109.627 | 2.340 | $5,000 | Inter-dealer |
| 12:14pm | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 118.539 | 2.591 | $5,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 109.910 | 2.371 | $5,000 | Inter-dealer |
| 12:14pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2031-Jul | 5.000% | 113.045 | 2.420 | $20,000 | Inter-dealer |
| 12:14pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2031-Jul | 5.000% | 113.045 | 2.420 | $20,000 | Investor sold |
| 12:14pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 4.000% | 102.500 | 2.944 | $45,000 | Inter-dealer |
| 12:14pm | North East Indpt Sch Dist Tex Ref | 2032-Aug | 4.000% | 102.125 | 3.100 | $45,000 | Investor sold |
| 12:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.006 | 4.311 | $50,000 | Inter-dealer |
| 12:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 100.506 | 4.177 | $50,000 | Investor bought |
| 12:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.006 | 4.311 | $50,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 100.712 | 2.231 | $5,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2030-May | 5.000% | 100.812 | 1.853 | $5,000 | Investor bought |
| 12:14pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.411 | 3.339 | $270,000 | Investor sold |
| 12:14pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 66.558 | 4.884 | $15,000 | Investor bought |
| 12:14pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2038-Aug | 3.750% | 98.940 | 3.858 | $90,000 | Inter-dealer |
| 12:14pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2040-Aug | 4.000% | 99.994 | 4.001 | $140,000 | Investor bought |
| 12:14pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2038-Nov | 5.000% | 106.502 | 3.152 | $40,000 | Investor sold |
| 12:14pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.746 | 4.324 | $20,000 | Investor sold |
| 12:14pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.756 | 4.285 | $20,000 | Inter-dealer |
| 12:14pm | Hampton Charter Twp Mich Ref-sew Disp Sys | 2046-Mar | 2.250% | 66.558 | 4.884 | $30,000 | Investor bought |
| 12:14pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.765 | 2.403 | $25,000 | Inter-dealer |
| 12:14pm | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.765 | 2.403 | $25,000 | Investor bought |
| 12:13pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 111.313 | 2.203 | $1,480,000+ | Investor sold |
| 12:13pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.012 | 2.361 | $10,000 | Investor bought |
| 12:13pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.000 | 2.391 | $10,000 | Investor sold |
| 12:13pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 107.070 | 2.379 | $10,000 | Investor bought |
| 12:13pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 106.985 | 2.409 | $10,000 | Investor sold |
| 12:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 100.503 | 2.686 | $10,000 | Inter-dealer |
| 12:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 100.433 | 2.997 | $10,000 | Investor sold |
| 12:13pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 117.725 | 2.659 | $15,000 | Investor sold |
| 12:13pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 100.377 | 3.245 | $10,000 | Investor bought |
| 12:13pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 100.370 | 3.277 | $10,000 | Investor sold |
| 12:13pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 100.603 | 2.242 | $10,000 | Investor bought |
| 12:13pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.050 | 2.063 | $10,000 | Investor sold |
| 12:13pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 108.683 | 2.320 | $10,000 | Investor sold |
| 12:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.894 | 2.663 | $10,000 | Inter-dealer |
| 12:13pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 108.683 | 2.320 | $10,000 | Inter-dealer |
| 12:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.894 | 2.663 | $10,000 | Investor sold |
| 12:13pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 103.579 | 2.498 | $40,000 | Investor sold |
| 12:13pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.856 | 3.901 | $20,000 | Inter-dealer |
| 12:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.113 | 2.103 | $200,000 | Inter-dealer |
| 12:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.213 | 1.848 | $200,000 | Investor bought |
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