| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Mesa Ariz Util Sys Rev Ref-obligs | 2038-Jul | 5.000% | 112.253 | 3.712 | $5,000 | Inter-dealer |
| 12:49pm | Mesa Ariz Util Sys Rev Ref-obligs | 2038-Jul | 5.000% | 112.353 | 3.702 | $5,000 | Investor bought |
| 12:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 96.250 | 4.345 | $50,000 | Investor bought |
| 12:49pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.929 | N/R | $30,000 | Inter-dealer |
| 12:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 107.391 | 3.100 | $170,000 | Investor bought |
| 12:48pm | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 102.827 | 2.490 | $120,000 | Investor bought |
| 12:48pm | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 102.610 | 2.570 | $30,000 | Investor bought |
| 12:48pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 104.550 | 3.008 | $5,000 | Inter-dealer |
| 12:48pm | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 102.610 | 2.570 | $30,000 | Inter-dealer |
| 12:48pm | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 102.610 | 2.570 | $30,000 | Inter-dealer |
| 12:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 107.710 | 3.899 | $100,000 | Investor sold |
| 12:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.192 | 4.018 | $180,000 | Investor sold |
| 12:48pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2030-Sep | 3.000% | 98.010 | 3.536 | $45,000 | Inter-dealer |
| 12:48pm | Grand Forks N D Santn Rev Ref-reserve-ser A | 2030-Sep | 3.000% | 97.910 | 3.563 | $45,000 | Investor sold |
| 12:48pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 109.446 | N/R | $125,000 | Investor bought |
| 12:48pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 109.373 | N/R | $125,000 | Investor sold |
| 12:48pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 104.602 | 2.844 | $60,000 | Investor bought |
| 12:48pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.333 | 6.872 | $65,000 | Investor bought |
| 12:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.007 | 2.780 | $65,000 | Investor bought |
| 12:48pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.780 | 4.610 | $10,000 | Inter-dealer |
| 12:48pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 102.680 | 4.624 | $10,000 | Investor sold |
| 12:48pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2036-Mar | 3.625% | 98.903 | 3.763 | $25,000 | Investor sold |
| 12:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 90.860 | 4.845 | $1,500,000+ | Investor bought |
| 12:48pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 90.827 | 4.847 | $1,500,000+ | Investor sold |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 104.532 | 3.723 | $30,000 | Inter-dealer |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 104.487 | 3.736 | $30,000 | Investor sold |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 104.532 | 3.723 | $30,000 | Inter-dealer |
| 12:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2027-Jun | 5.000% | 101.952 | 2.401 | $20,000 | Investor bought |
| 12:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2027-Jun | 5.000% | 101.850 | 2.534 | $20,000 | Investor sold |
| 12:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2027-Jun | 5.000% | 101.852 | 2.532 | $20,000 | Inter-dealer |
| 12:48pm | Miami-dade Cnty Fla Sch Dist Ref | 2042-Mar | 5.000% | 106.563 | 4.160 | $2,290,000+ | Investor bought |
| 12:47pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 107.934 | 2.930 | $25,000 | Inter-dealer |
| 12:47pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.034 | 2.905 | $25,000 | Investor bought |
| 12:47pm | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 101.818 | 2.809 | $10,000 | Investor bought |
| 12:47pm | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 101.818 | 2.809 | $10,000 | Inter-dealer |
| 12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 111.854 | 3.537 | $50,000 | Inter-dealer |
| 12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 111.954 | 3.525 | $50,000 | Investor bought |
| 12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 111.854 | 3.537 | $50,000 | Investor sold |
| 12:47pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2027-Dec | 4.000% | 101.421 | 2.845 | $30,000 | Investor bought |
| 12:47pm | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 111.876 | 3.520 | $270,000 | Investor sold |
| 12:47pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2027-Dec | 4.000% | 101.321 | 2.925 | $30,000 | Inter-dealer |
| 12:47pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2027-Dec | 4.000% | 101.321 | 2.925 | $30,000 | Inter-dealer |
| 12:47pm | Delaware St Ref-ser B | 2034-May | 5.000% | 113.111 | 3.071 | $80,000 | Investor sold |
| 12:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 4.000% | 90.000 | 4.773 | $50,000 | Investor sold |
| 12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 110.111 | 3.789 | $140,000 | Investor sold |
| 12:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 110.120 | 3.788 | $140,000 | Investor bought |
| 12:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.532 | 2.879 | $20,000 | Inter-dealer |
| 12:47pm | Ocean City Md Ref | 2026-Nov | 5.000% | 100.300 | 3.301 | $10,000 | Investor sold |
| 12:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.532 | 2.879 | $20,000 | Investor sold |
| 12:47pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 112.580 | 3.345 | $15,000 | Investor sold |
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