| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 98.856 | 5.151 | $20,000 | Investor bought |
| 12:44pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 100.693 | 3.941 | $120,000 | Investor sold |
| 12:44pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jul | 5.000% | 101.167 | N/R | $5,000 | Investor bought |
| 12:44pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 107.764 | N/R | $15,000 | Investor bought |
| 12:44pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 104.614 | 4.257 | $10,000 | Inter-dealer |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Aug | 5.000% | 101.255 | 3.304 | $5,000 | Inter-dealer |
| 12:44pm | Sugar Land Tex Ref | 2029-Feb | 5.000% | 100.263 | 4.063 | $20,000 | Investor sold |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Aug | 5.000% | 101.255 | 3.304 | $5,000 | Investor sold |
| 12:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2031-Jan | 5.000% | 105.984 | 3.448 | $25,000 | Investor sold |
| 12:44pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 5.000% | 104.614 | 4.257 | $10,000 | Investor sold |
| 12:44pm | Sugar Land Tex Ref | 2029-Feb | 5.000% | 100.263 | 4.063 | $20,000 | Inter-dealer |
| 12:44pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2031-Jan | 5.000% | 105.984 | 3.448 | $25,000 | Inter-dealer |
| 12:44pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.690 | 3.146 | $35,000 | Investor sold |
| 12:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.467 | 2.785 | $60,000 | Investor sold |
| 12:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.467 | 2.785 | $60,000 | Inter-dealer |
| 12:44pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 107.664 | N/R | $15,000 | Inter-dealer |
| 12:44pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jul | 5.000% | 101.067 | N/R | $5,000 | Inter-dealer |
| 12:44pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 107.664 | N/R | $15,000 | Investor sold |
| 12:44pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jul | 5.000% | 101.067 | N/R | $5,000 | Investor sold |
| 12:44pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 104.791 | 4.229 | $65,000 | Investor sold |
| 12:44pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 104.791 | 4.229 | $65,000 | Inter-dealer |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.295 | 3.041 | $170,000 | Investor sold |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.295 | 3.041 | $170,000 | Inter-dealer |
| 12:44pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 103.720 | 3.275 | $30,000 | Investor sold |
| 12:44pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 103.780 | 3.248 | $30,000 | Inter-dealer |
| 12:44pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 101.213 | 3.360 | $5,000 | Investor sold |
| 12:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 101.762 | 2.632 | $120,000 | Investor sold |
| 12:44pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 104.900 | 3.076 | $55,000 | Investor sold |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 105.694 | 4.018 | $55,000 | Investor sold |
| 12:44pm | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 105.754 | 4.008 | $55,000 | Inter-dealer |
| 12:44pm | Torrance Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 111.252 | 3.138 | $5,000 | Inter-dealer |
| 12:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 101.945 | 3.027 | $25,000 | Investor sold |
| 12:44pm | Torrance Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 111.252 | 3.138 | $5,000 | Investor sold |
| 12:44pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 100.349 | 3.774 | $25,000 | Inter-dealer |
| 12:44pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 100.349 | 3.774 | $25,000 | Investor sold |
| 12:44pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 112.563 | 3.259 | $5,000 | Investor sold |
| 12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 106.465 | 4.021 | $5,000 | Investor sold |
| 12:44pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2042-Oct | 5.000% | 105.446 | 4.262 | $805,000 | Investor sold |
| 12:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.799 | N/R | $20,000 | Investor sold |
| 12:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.859 | N/R | $20,000 | Inter-dealer |
| 12:44pm | Long Beach Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.378 | 3.956 | $35,000 | Investor bought |
| 12:44pm | Lowndes Cnty Ga Pub Facs Auth Rev Ref-lowndes Cnty Sch Dist Proj | 2028-Feb | 4.000% | 100.276 | 3.770 | $5,000 | Investor sold |
| 12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 103.758 | 4.455 | $105,000 | Investor sold |
| 12:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2046-Nov | 5.000% | 101.620 | 4.786 | $265,000 | Investor sold |
| 12:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2028-Jun | 5.000% | 103.316 | 2.852 | $5,000 | Investor sold |
| 12:44pm | Montclair Twp N J Ref | 2031-Jan | 5.000% | 106.910 | 3.217 | $5,000 | Inter-dealer |
| 12:44pm | Montclair Twp N J Ref | 2031-Jan | 5.000% | 106.710 | 3.266 | $5,000 | Investor sold |
| 12:44pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2027-Mar | 5.000% | 100.620 | 3.141 | $5,000 | Investor sold |
| 12:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.490 | 3.302 | $30,000 | Investor sold |
| 12:44pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2032-Jul | 5.000% | 105.452 | 3.918 | $90,000 | Investor sold |
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