| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 98.772 | 4.109 | $5,000 | Inter-dealer |
| 12:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 98.572 | 4.127 | $5,000 | Investor sold |
| 12:23pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 84.125 | 4.791 | $5,000 | Inter-dealer |
| 12:23pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 83.625 | 4.853 | $5,000 | Inter-dealer |
| 12:23pm | Buncombe Cnty N C Ltd Oblig Ref | 2030-Jun | 5.000% | 107.940 | 2.760 | $10,000 | Investor bought |
| 12:23pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 83.425 | 4.879 | $5,000 | Investor sold |
| 12:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 102.786 | 2.575 | $10,000 | Investor sold |
| 12:23pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2037-Jun | 5.000% | 112.656 | 3.460 | $15,000 | Investor bought |
| 12:23pm | Buncombe Cnty N C Ltd Oblig Ref | 2030-Jun | 5.000% | 107.940 | 2.760 | $10,000 | Inter-dealer |
| 12:23pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.506 | 2.990 | $25,000 | Inter-dealer |
| 12:23pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.506 | 2.990 | $25,000 | Investor bought |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 80.099 | 5.224 | $25,000 | Inter-dealer |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 80.099 | 5.224 | $25,000 | Investor sold |
| 12:23pm | Cinco Southwest Tex Mun Util Dist No 2 Ref-road | 2030-Sep | 4.000% | 100.250 | 0.392 | $300,000 | Inter-dealer |
| 12:23pm | Cinco Southwest Tex Mun Util Dist No 2 Ref-road | 2030-Sep | 4.000% | 100.750 | -6.636 | $300,000 | Investor bought |
| 12:23pm | California St Ref-various Purp | 2035-Aug | 5.000% | 113.518 | 3.243 | $15,000 | Investor bought |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 86.431 | 4.967 | $20,000 | Inter-dealer |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 86.431 | 4.967 | $20,000 | Investor sold |
| 12:23pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2034-Sep | 3.000% | 90.811 | 4.372 | $10,000 | Investor bought |
| 12:23pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2034-Sep | 3.000% | 90.741 | 4.383 | $10,000 | Inter-dealer |
| 12:23pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2034-Sep | 3.000% | 90.641 | 4.399 | $10,000 | Investor sold |
| 12:23pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 106.809 | 3.625 | $15,000 | Inter-dealer |
| 12:23pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 106.809 | 3.625 | $15,000 | Investor bought |
| 12:23pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 106.784 | 2.950 | $15,000 | Investor sold |
| 12:23pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 106.849 | 2.931 | $15,000 | Inter-dealer |
| 12:23pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 106.949 | 2.902 | $15,000 | Investor bought |
| 12:23pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 103.550 | 4.439 | $5,000 | Investor sold |
| 12:23pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 109.844 | 3.550 | $150,000 | Investor bought |
| 12:23pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.788 | 2.831 | $15,000 | Inter-dealer |
| 12:23pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 101.788 | 2.831 | $15,000 | Investor sold |
| 12:23pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 103.905 | 4.384 | $5,000 | Investor sold |
| 12:23pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.119 | 2.810 | $5,000 | Investor bought |
| 12:23pm | California St Ref-various Purp | 2035-Aug | 5.000% | 113.518 | 3.243 | $15,000 | Investor sold |
| 12:23pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2029-Jan | 5.000% | 104.465 | 3.009 | $15,000 | Investor sold |
| 12:23pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2029-Jan | 5.000% | 104.525 | 2.983 | $15,000 | Investor bought |
| 12:22pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 109.844 | 3.550 | $150,000 | Investor sold |
| 12:22pm | New Braunfels Tex Util Rev Ref | 2036-Jul | 5.000% | 111.766 | 3.570 | $600,000 | Investor bought |
| 12:22pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 103.970 | 4.708 | $75,000 | Inter-dealer |
| 12:22pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 103.870 | 4.721 | $75,000 | Investor sold |
| 12:22pm | Mississippi St Ref-ser C | 2026-Oct | 5.000% | 100.012 | 4.745 | $25,000 | Investor sold |
| 12:22pm | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2035-Jun | 5.000% | 103.270 | 3.739 | $20,000 | Investor sold |
| 12:22pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 101.099 | 3.656 | $15,000 | Investor sold |
| 12:22pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 102.515 | 3.574 | $10,000 | Investor sold |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.804 | 2.792 | $60,000 | Investor bought |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.669 | 2.824 | $60,000 | Inter-dealer |
| 12:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 108.769 | 2.800 | $60,000 | Inter-dealer |
| 12:22pm | Anahuac Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.950 | 3.015 | $465,000 | Investor bought |
| 12:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2034-Jan | 3.000% | 94.421 | 3.880 | $10,000 | Investor bought |
| 12:22pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 105.439 | 4.030 | $150,000 | Investor bought |
| 12:22pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2034-Jan | 3.000% | 93.210 | 4.079 | $10,000 | Inter-dealer |
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