| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:05pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 101.000 | N/R | $10,000 | Investor sold |
| 12:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2041-Jan | 5.000% | 113.709 | 3.359 | $5,000 | Investor sold |
| 12:05pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.150 | N/R | $10,000 | Investor sold |
| 12:05pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 101.267 | 3.090 | $10,000 | Inter-dealer |
| 12:05pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 101.147 | 3.268 | $10,000 | Investor sold |
| 12:05pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2034-Jan | 3.000% | 97.588 | 3.350 | $15,000 | Investor bought |
| 12:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.396 | 3.779 | $50,000 | Inter-dealer |
| 12:05pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2034-Jan | 3.000% | 97.523 | 3.360 | $15,000 | Inter-dealer |
| 12:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.521 | 3.710 | $50,000 | Investor bought |
| 12:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 100.613 | 2.198 | $25,000 | Investor bought |
| 12:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.096 | 3.945 | $50,000 | Inter-dealer |
| 12:05pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.096 | 3.945 | $50,000 | Investor sold |
| 12:05pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2034-Jan | 3.000% | 97.423 | 3.374 | $15,000 | Investor sold |
| 12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.900 | 4.526 | $10,000 | Inter-dealer |
| 12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 102.780 | 4.545 | $10,000 | Investor sold |
| 12:05pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 95.925 | 4.814 | $15,000 | Inter-dealer |
| 12:05pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 95.725 | 4.837 | $15,000 | Investor sold |
| 12:05pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 95.925 | 4.814 | $15,000 | Investor bought |
| 12:05pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 108.461 | 2.126 | $455,000 | Investor bought |
| 12:05pm | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 103.909 | 2.660 | $10,000 | Inter-dealer |
| 12:05pm | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 103.789 | 2.730 | $10,000 | Investor sold |
| 12:05pm | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 98.588 | 3.339 | $15,000 | Investor bought |
| 12:05pm | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 98.523 | 3.349 | $15,000 | Inter-dealer |
| 12:05pm | Georgetown Tex Util Sys Rev Ref | 2033-Aug | 3.125% | 98.423 | 3.364 | $15,000 | Investor sold |
| 12:05pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 107.902 | 2.880 | $5,000 | Investor bought |
| 12:04pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
| 12:04pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2038-Feb | 5.000% | 114.678 | 2.678 | $60,000 | Investor bought |
| 12:04pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2038-Feb | 5.000% | 114.178 | 2.751 | $60,000 | Inter-dealer |
| 12:04pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.585 | 2.742 | $25,000 | Investor bought |
| 12:04pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 114.492 | 2.350 | $30,000 | Inter-dealer |
| 12:04pm | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2032-Jan | 5.000% | 114.452 | 2.357 | $30,000 | Investor sold |
| 12:04pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 111.732 | 3.771 | $20,000 | Investor bought |
| 12:04pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.585 | 2.742 | $25,000 | Inter-dealer |
| 12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.286 | 2.947 | $50,000 | Investor bought |
| 12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.186 | 3.105 | $50,000 | Inter-dealer |
| 12:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.162 | 3.142 | $50,000 | Investor sold |
| 12:04pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.239 | 3.362 | $10,000 | Inter-dealer |
| 12:04pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.119 | 3.673 | $10,000 | Investor sold |
| 12:04pm | Lansing Mich Sch Dist Ref | 2039-May | 5.000% | 114.916 | 3.260 | $100,000 | Investor bought |
| 12:04pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.875 | 4.508 | $100,000 | Inter-dealer |
| 12:04pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.875 | 4.508 | $100,000 | Inter-dealer |
| 12:04pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 101.875 | 4.258 | $100,000 | Investor bought |
| 12:04pm | Lansing Mich Sch Dist Ref | 2039-May | 5.000% | 114.916 | 3.260 | $100,000 | Investor bought |
| 12:04pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 104.854 | 4.501 | $10,000 | Inter-dealer |
| 12:04pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 104.734 | 4.519 | $10,000 | Investor sold |
| 12:04pm | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 101.110 | 2.617 | $15,000 | Investor sold |
| 12:04pm | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 101.110 | 2.617 | $15,000 | Inter-dealer |
| 12:04pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 107.471 | 3.131 | $30,000 | Inter-dealer |
| 12:04pm | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 101.110 | 2.617 | $15,000 | Investor bought |
| 12:04pm | Lansing Mich Sch Dist Ref | 2039-May | 5.000% | 114.916 | 3.260 | $100,000 | Investor bought |
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