| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.320 | 2.776 | $5,000 | Investor bought |
| 12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.320 | 2.776 | $5,000 | Investor bought |
| 12:29pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.016 | 4.100 | $60,000 | Inter-dealer |
| 12:29pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.016 | 4.100 | $60,000 | Inter-dealer |
| 12:29pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.716 | 4.014 | $60,000 | Investor bought |
| 12:29pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 93.333 | 4.276 | $25,000 | Inter-dealer |
| 12:29pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 93.583 | 4.246 | $25,000 | Investor bought |
| 12:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 104.946 | 2.920 | $15,000 | Investor sold |
| 12:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 104.946 | 2.920 | $15,000 | Investor sold |
| 12:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2041-Dec | 5.250% | 100.289 | 3.254 | $0 | Inter-dealer |
| 12:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2041-Dec | 5.250% | 100.289 | 3.254 | $0 | Inter-dealer |
| 12:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2041-Dec | 5.250% | 100.289 | 3.254 | $0 | Investor sold |
| 12:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2041-Dec | 5.250% | 100.289 | 3.254 | $0 | Investor sold |
| 12:29pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-b Ref-unltd Tax-road | 2028-Sep | 3.250% | 99.505 | 3.466 | $285,000 | Inter-dealer |
| 12:29pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-b Ref-unltd Tax-road | 2028-Sep | 3.250% | 99.505 | 3.466 | $285,000 | Inter-dealer |
| 12:29pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2031-Oct | 5.000% | 108.860 | 3.224 | $10,000 | Investor bought |
| 12:29pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2031-Oct | 5.000% | 108.860 | 3.224 | $10,000 | Investor bought |
| 12:29pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-b Ref-unltd Tax-road | 2028-Sep | 3.250% | 99.499 | 3.468 | $285,000 | Investor sold |
| 12:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 101.620 | 3.490 | $275,000 | Investor sold |
| 12:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 101.620 | 3.490 | $275,000 | Investor sold |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.730 | 1.834 | $25,000 | Investor bought |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.630 | 2.256 | $25,000 | Inter-dealer |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.630 | 2.256 | $25,000 | Inter-dealer |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.530 | 2.679 | $25,000 | Inter-dealer |
| 12:29pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.530 | 2.679 | $25,000 | Inter-dealer |
| 12:29pm | Bothell Wash Ref-ltd Tax-ser C | 2032-Dec | 5.000% | 112.640 | 2.896 | $25,000 | Inter-dealer |
| 12:29pm | Bothell Wash Ref-ltd Tax-ser C | 2032-Dec | 5.000% | 112.640 | 2.896 | $25,000 | Investor bought |
| 12:29pm | California St Ref | 2039-Oct | 4.000% | 100.895 | 3.723 | $15,000 | Inter-dealer |
| 12:29pm | California St Ref | 2039-Oct | 4.000% | 100.895 | 3.723 | $15,000 | Inter-dealer |
| 12:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 110.118 | 2.651 | $170,000 | Investor bought |
| 12:29pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.902 | 4.711 | $30,000 | Inter-dealer |
| 12:29pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.902 | 4.711 | $30,000 | Investor sold |
| 12:29pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.902 | 4.711 | $30,000 | Investor sold |
| 12:29pm | Livonia Mich Pub Schs Sch Dist Ref | 2030-May | 5.000% | 100.019 | 4.614 | $50,000 | Investor sold |
| 12:29pm | Livonia Mich Pub Schs Sch Dist Ref | 2030-May | 5.000% | 100.019 | 4.614 | $50,000 | Investor sold |
| 12:29pm | Livonia Mich Pub Schs Sch Dist Ref | 2030-May | 5.000% | 100.079 | 3.731 | $50,000 | Investor bought |
| 12:29pm | Livonia Mich Pub Schs Sch Dist Ref | 2030-May | 5.000% | 100.079 | 3.731 | $50,000 | Investor bought |
| 12:28pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2036-Apr | 5.000% | 113.176 | 3.430 | $1,230,000+ | Investor sold |
| 12:28pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2036-Apr | 5.000% | 113.176 | 3.430 | $1,230,000+ | Investor sold |
| 12:28pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 101.625 | 3.794 | $30,000 | Investor sold |
| 12:28pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2029-Jul | 5.000% | 107.280 | 2.635 | $190,000 | Investor bought |
| 12:28pm | Middletown Twp N J Brd Ed Ref | 2027-Aug | 5.000% | 102.709 | 2.885 | $20,000 | Investor sold |
| 12:28pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 102.029 | 2.471 | $100,000 | Inter-dealer |
| 12:28pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 102.029 | 2.471 | $100,000 | Investor bought |
| 12:28pm | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 102.029 | 2.471 | $100,000 | Investor bought |
| 12:28pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.353 | 2.467 | $115,000 | Investor bought |
| 12:28pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 102.842 | 2.475 | $160,000 | Investor bought |
| 12:28pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.060 | 2.463 | $110,000 | Investor bought |
| 12:28pm | Middletown Twp N J Brd Ed Ref | 2027-Aug | 5.000% | 102.859 | 2.771 | $20,000 | Investor bought |
| 12:28pm | Middletown Twp N J Brd Ed Ref | 2027-Aug | 5.000% | 102.759 | 2.847 | $20,000 | Inter-dealer |
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