| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Ridgewood N J Brd Ed Ref-ser A | 2035-Mar | 3.000% | 97.559 | 3.316 | $125,000 | Investor sold |
| 12:41pm | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2032-Nov | 5.000% | 102.835 | 3.205 | $100,000 | Investor sold |
| 12:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2029-Jan | 3.125% | 99.260 | 3.403 | $100,000 | Investor sold |
| 12:41pm | Mahoning Cnty Ohio Ref & Impt-various Purp-ltd | 2031-Dec | 3.000% | 98.513 | 3.287 | $120,000 | Investor sold |
| 12:41pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2034-Dec | 3.250% | 98.547 | 3.444 | $250,000 | Investor sold |
| 12:41pm | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 101.024 | 3.687 | $15,000 | Inter-dealer |
| 12:41pm | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 101.124 | 3.561 | $15,000 | Investor bought |
| 12:41pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 98.494 | 4.127 | $500,000 | Inter-dealer |
| 12:41pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 98.494 | 4.127 | $500,000 | Inter-dealer |
| 12:41pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 100.217 | 3.961 | $500,000 | Investor bought |
| 12:41pm | Camas Wash Ref-ltd Tax | 2034-Dec | 5.000% | 117.006 | 2.789 | $435,000 | Inter-dealer |
| 12:41pm | Camas Wash Ref-ltd Tax | 2034-Dec | 5.000% | 116.980 | 2.792 | $435,000 | Inter-dealer |
| 12:41pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.644 | 4.200 | $500,000 | Inter-dealer |
| 12:41pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.584 | 4.205 | $500,000 | Investor sold |
| 12:41pm | Camas Wash Ref-ltd Tax | 2034-Dec | 5.000% | 117.056 | 2.783 | $435,000 | Inter-dealer |
| 12:41pm | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.163 | 2.254 | $10,000 | Investor sold |
| 12:41pm | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.413 | 2.043 | $10,000 | Investor bought |
| 12:40pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2037-Nov | 5.000% | 109.649 | 3.373 | $100,000 | Inter-dealer |
| 12:40pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2037-Nov | 5.000% | 109.649 | 3.373 | $100,000 | Investor bought |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.714 | 2.247 | $525,000 | Investor sold |
| 12:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.630 | 1.970 | $1,050,000+ | Investor sold |
| 12:40pm | Bryant Ark Cap Impt Rev Ref & Constr | 2040-Feb | 3.625% | 94.000 | 4.199 | $15,000 | Investor sold |
| 12:40pm | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 85.606 | 4.427 | $110,000 | Inter-dealer |
| 12:40pm | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 85.606 | 4.427 | $110,000 | Investor bought |
| 12:40pm | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.432 | 2.027 | $50,000 | Investor bought |
| 12:40pm | Texas City Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 99.380 | 3.192 | $50,000 | Investor sold |
| 12:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.300 | 4.767 | $100,000 | Inter-dealer |
| 12:40pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.300 | 4.767 | $100,000 | Inter-dealer |
| 12:40pm | Vista Ridge Met Dist Colo Ref-ser A | 2040-Dec | 4.125% | 99.874 | 4.136 | $100,000 | Investor bought |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.428 | 3.125 | $15,000 | Investor sold |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.615 | 2.043 | $85,000 | Investor sold |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 100.655 | 2.791 | $335,000 | Investor sold |
| 12:40pm | Broome Cnty N Y Loc Dev Corp Rev Ref-good Shepherd Vlg Endwell | 2047-Jul | 4.000% | 85.570 | 5.120 | $360,000 | Investor bought |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.428 | 3.125 | $15,000 | Inter-dealer |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.488 | 3.118 | $15,000 | Investor bought |
| 12:39pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 84.304 | 4.704 | $2,000,000+ | Inter-dealer |
| 12:39pm | St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena | 2027-Nov | 3.257% | 99.200 | 3.764 | $550,000 | Inter-dealer |
| 12:39pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 104.639 | 2.886 | $20,000 | Inter-dealer |
| 12:39pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 104.639 | 2.886 | $20,000 | Investor bought |
| 12:39pm | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 106.463 | 4.389 | $40,000 | Inter-dealer |
| 12:39pm | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 106.563 | 4.376 | $40,000 | Investor bought |
| 12:39pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2026-Jun | 5.000% | 100.457 | 2.864 | $50,000 | Investor bought |
| 12:39pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 119.324 | 2.723 | $10,000 | Investor bought |
| 12:39pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 104.104 | 2.430 | $1,450,000+ | Inter-dealer |
| 12:39pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 104.054 | 2.449 | $1,450,000+ | Inter-dealer |
| 12:39pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.570 | 2.492 | $10,000 | Inter-dealer |
| 12:39pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 107.408 | 2.520 | $45,000 | Investor bought |
| 12:39pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.570 | 2.492 | $10,000 | Investor bought |
| 12:39pm | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 117.655 | 2.600 | $375,000 | Investor sold |
| 12:39pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 98.000 | 4.159 | $30,000 | Inter-dealer |
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