| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Inter-dealer |
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Inter-dealer |
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Investor sold |
| 12:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 106.779 | 4.076 | $110,000 | Investor bought |
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Inter-dealer |
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Inter-dealer |
| 12:23pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 81.000 | 5.485 | $5,000 | Investor sold |
| 12:23pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 110.172 | 2.918 | $175,000 | Investor sold |
| 12:23pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.480 | 3.185 | $125,000 | Investor sold |
| 12:23pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2037-Oct | 5.000% | 112.540 | 3.399 | $200,000 | Investor sold |
| 12:23pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2034-Sep | 5.000% | 113.200 | 3.142 | $250,000 | Investor sold |
| 12:23pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.103 | 3.008 | $160,000 | Investor sold |
| 12:23pm | Burbank Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.349 | 2.540 | $350,000 | Investor bought |
| 12:23pm | Burbank Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.345 | 2.541 | $350,000 | Investor sold |
| 12:23pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2047-Apr | 5.000% | 101.264 | 4.230 | $40,000 | Inter-dealer |
| 12:23pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2047-Apr | 5.000% | 101.514 | 4.080 | $40,000 | Investor bought |
| 12:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.655 | 3.730 | $185,000 | Inter-dealer |
| 12:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.655 | 3.730 | $185,000 | Investor bought |
| 12:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 105.681 | 3.414 | $30,000 | Inter-dealer |
| 12:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 105.681 | 3.414 | $30,000 | Inter-dealer |
| 12:22pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2049-Oct | 3.000% | 72.000 | 5.066 | $10,000 | Investor sold |
| 12:22pm | El Paso Cnty Tex Hosp Dist Ref | 2041-Aug | 5.000% | 106.122 | 4.100 | $35,000 | Investor sold |
| 12:22pm | Alamo Tex Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.597 | 3.452 | $50,000 | Investor sold |
| 12:22pm | Corunna Mich Pub Schs Ref | 2031-May | 4.000% | 104.865 | 2.900 | $50,000 | Investor bought |
| 12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 107.203 | 3.116 | $40,000 | Inter-dealer |
| 12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 107.203 | 3.116 | $40,000 | Investor bought |
| 12:22pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 102.057 | 4.223 | $50,000 | Investor sold |
| 12:22pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 102.157 | 4.210 | $50,000 | Inter-dealer |
| 12:22pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 102.157 | 4.210 | $50,000 | Investor bought |
| 12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 107.009 | 3.165 | $25,000 | Investor sold |
| 12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2032-Sep | 5.000% | 107.159 | 3.127 | $25,000 | Investor bought |
| 12:22pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.990 | 4.000 | $15,000 | Investor bought |
| 12:22pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 109.677 | 3.745 | $100,000 | Investor bought |
| 12:22pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 109.602 | 3.754 | $100,000 | Investor sold |
| 12:22pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.022 | 2.801 | $15,000 | Investor sold |
| 12:22pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.022 | 2.801 | $15,000 | Inter-dealer |
| 12:22pm | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.097 | 2.721 | $15,000 | Investor bought |
| 12:22pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 101.525 | 3.617 | $25,000 | Investor sold |
| 12:22pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 104.060 | 3.280 | $75,000 | Investor sold |
| 12:21pm | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 109.232 | 3.715 | $170,000 | Inter-dealer |
| 12:21pm | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 109.232 | 3.715 | $170,000 | Inter-dealer |
| 12:21pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 103.651 | 2.870 | $15,000 | Investor sold |
| 12:21pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 103.651 | 2.870 | $15,000 | Inter-dealer |
| 12:21pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 103.698 | 2.843 | $10,000 | Investor sold |
| 12:21pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 103.768 | 2.803 | $10,000 | Investor bought |
| 12:21pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 103.698 | 2.843 | $10,000 | Inter-dealer |
| 12:21pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 112.410 | 3.200 | $25,000 | Investor sold |
| 12:21pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2034-Jun | 5.000% | 112.410 | 3.200 | $25,000 | Inter-dealer |
| 12:21pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.974 | 4.083 | $200,000 | Investor bought |
| 12:21pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 107.653 | 2.928 | $25,000 | Investor sold |
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