| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.561 | 3.280 | $20,000 | Investor bought |
| 12:58pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 108.471 | 3.842 | $55,000 | Investor sold |
| 12:58pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 108.555 | 3.831 | $55,000 | Investor bought |
| 12:58pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 108.555 | 3.831 | $55,000 | Inter-dealer |
| 12:58pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
| 12:58pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 108.268 | 3.550 | $145,000 | Investor bought |
| 12:58pm | Burlington Vt Ref-ser C | 2029-Nov | 4.000% | 101.945 | 3.316 | $10,000 | Inter-dealer |
| 12:58pm | Burlington Vt Ref-ser C | 2029-Nov | 4.000% | 101.945 | 3.316 | $10,000 | Inter-dealer |
| 12:58pm | Burlington Vt Ref-ser C | 2029-Nov | 4.000% | 101.945 | 3.316 | $10,000 | Inter-dealer |
| 12:58pm | Burlington Vt Ref-ser C | 2029-Nov | 4.000% | 102.964 | 2.965 | $10,000 | Investor bought |
| 12:58pm | Cook Cnty Ill Sch Dist No 105 Ref | 2029-Jan | 5.000% | 103.273 | 3.453 | $30,000 | Investor bought |
| 12:58pm | Cook Cnty Ill Sch Dist No 105 Ref | 2029-Jan | 5.000% | 103.273 | 3.453 | $30,000 | Inter-dealer |
| 12:58pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 101.733 | 2.910 | $150,000 | Investor bought |
| 12:57pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2033-Jun | 5.000% | 100.240 | 4.604 | $50,000 | Investor sold |
| 12:57pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.316 | 3.905 | $5,000 | Investor sold |
| 12:57pm | Spokane Cnty Wash Ref | 2033-Dec | 5.000% | 109.900 | 3.417 | $65,000 | Investor bought |
| 12:57pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 101.906 | 4.751 | $15,000 | Inter-dealer |
| 12:57pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 101.906 | 4.751 | $15,000 | Inter-dealer |
| 12:57pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 78.580 | 5.094 | $30,000 | Investor bought |
| 12:57pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2042-Nov | 3.125% | 78.480 | 5.105 | $30,000 | Inter-dealer |
| 12:57pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.326 | 3.872 | $5,000 | Inter-dealer |
| 12:57pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jul | 5.000% | 102.319 | 4.698 | $10,000 | Investor bought |
| 12:57pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 101.668 | 4.782 | $20,000 | Inter-dealer |
| 12:57pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 101.668 | 4.782 | $20,000 | Inter-dealer |
| 12:57pm | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2030-Dec | 3.000% | 95.439 | 4.223 | $25,000 | Inter-dealer |
| 12:57pm | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2030-Dec | 3.000% | 95.539 | 4.196 | $25,000 | Investor bought |
| 12:57pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 102.639 | 2.710 | $150,000 | Investor bought |
| 12:57pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 102.639 | 2.710 | $150,000 | Inter-dealer |
| 12:57pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 102.639 | 2.710 | $150,000 | Inter-dealer |
| 12:57pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 104.174 | 4.463 | $35,000 | Inter-dealer |
| 12:57pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 104.174 | 4.463 | $35,000 | Investor bought |
| 12:57pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 80.042 | 5.891 | $10,000 | Investor sold |
| 12:57pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2036-Oct | 2.662% | 74.319 | 6.157 | $10,000 | Investor sold |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 85.945 | 5.900 | $45,000 | Investor sold |
| 12:57pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 86.000 | 5.161 | $50,000 | Investor sold |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 85.945 | 5.900 | $45,000 | Investor bought |
| 12:57pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 86.000 | 5.161 | $50,000 | Investor bought |
| 12:57pm | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 105.776 | 3.300 | $205,000 | Investor bought |
| 12:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 108.870 | 3.474 | $110,000 | Investor bought |
| 12:57pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2032-Oct | 2.593% | 85.550 | 5.479 | $180,000 | Investor sold |
| 12:57pm | St Cloud Minn Ref-pub Safety Facs-ser C | 2027-Feb | 3.000% | 99.994 | 3.002 | $10,000 | Investor bought |
| 12:57pm | St Cloud Minn Ref-pub Safety Facs-ser C | 2027-Feb | 3.000% | 99.894 | 3.381 | $10,000 | Inter-dealer |
| 12:57pm | Billings Mont Storm Swr Rev Ref | 2042-Jul | 5.000% | 104.390 | 4.382 | $100,000 | Investor bought |
| 12:57pm | St Cloud Minn Ref-pub Safety Facs-ser C | 2027-Feb | 3.000% | 99.894 | 3.381 | $10,000 | Inter-dealer |
| 12:56pm | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2029-Oct | 1.784% | 90.750 | 5.229 | $125,000 | Investor sold |
| 12:56pm | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2028-Jul | 4.133% | 97.360 | 5.800 | $15,000 | Investor bought |
| 12:56pm | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2028-Jul | 4.133% | 97.360 | 5.800 | $15,000 | Investor sold |
| 12:56pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2032-Oct | 4.000% | 97.419 | 4.500 | $20,000 | Investor bought |
| 12:56pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2032-Oct | 4.000% | 97.419 | 4.500 | $20,000 | Investor sold |
| 12:56pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2039-Jun | 5.000% | 104.966 | 4.000 | $520,000 | Investor bought |
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