| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Wylie Tex Ref & Impt | 2032-Feb | 4.000% | 102.236 | 3.456 | $10,000 | Inter-dealer |
| 12:37pm | Wylie Tex Ref & Impt | 2032-Feb | 4.000% | 102.236 | 3.456 | $10,000 | Inter-dealer |
| 12:37pm | Dublin Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 100.008 | 2.864 | $100,000 | Investor bought |
| 12:37pm | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 97.800 | 3.536 | $25,000 | Inter-dealer |
| 12:37pm | Commerce Charter Twp Mich Ref-cap Impt | 2032-Dec | 3.000% | 98.490 | 3.268 | $25,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2030-May | 5.000% | 103.085 | 3.140 | $4,725,000+ | Investor bought |
| 12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2030-May | 5.000% | 103.085 | 3.140 | $375,000 | Investor bought |
| 12:37pm | Commerce Charter Twp Mich Ref-cap Impt | 2032-Dec | 3.000% | 98.490 | 3.268 | $25,000 | Investor bought |
| 12:37pm | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2030-Sep | 5.000% | 108.760 | 2.683 | $400,000 | Investor sold |
| 12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.896 | 2.310 | $25,000 | Inter-dealer |
| 12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.796 | 2.401 | $25,000 | Inter-dealer |
| 12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.896 | 2.310 | $25,000 | Investor bought |
| 12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.796 | 2.401 | $25,000 | Inter-dealer |
| 12:37pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2033-Oct | 3.034% | 89.024 | 4.882 | $4,205,000+ | Investor bought |
| 12:36pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 104.178 | 4.470 | $240,000 | Investor sold |
| 12:36pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.181 | N/R | $605,000 | Inter-dealer |
| 12:36pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 106.270 | 2.943 | $300,000 | Investor sold |
| 12:36pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 79.779 | 5.385 | $30,000 | Investor sold |
| 12:36pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 98.700 | 4.127 | $1,000,000+ | Inter-dealer |
| 12:36pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2027-Jul | 5.000% | 101.988 | 2.711 | $50,000 | Investor bought |
| 12:36pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2027-Jul | 5.000% | 101.974 | 2.727 | $50,000 | Investor sold |
| 12:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.281 | 4.650 | $1,000,000+ | Inter-dealer |
| 12:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.281 | 4.650 | $1,000,000+ | Investor bought |
| 12:36pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 101.543 | 3.135 | $5,000 | Investor sold |
| 12:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 101.830 | 2.560 | $50,000 | Inter-dealer |
| 12:36pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 101.830 | 2.560 | $50,000 | Investor bought |
| 12:36pm | Wichita Falls Tex Ref-ser B | 2027-Oct | 4.000% | 101.481 | 2.620 | $100,000 | Investor bought |
| 12:36pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2034-Sep | 4.000% | 101.704 | 3.400 | $200,000 | Investor bought |
| 12:36pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 102.148 | N/R | $15,000 | Investor bought |
| 12:36pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2045-Dec | 5.000% | 100.748 | N/R | $15,000 | Inter-dealer |
| 12:36pm | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 107.198 | 4.079 | $30,000 | Investor sold |
| 12:36pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2032-Aug | 5.000% | 109.570 | 3.225 | $25,000 | Inter-dealer |
| 12:36pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2032-Aug | 5.000% | 109.470 | 3.242 | $25,000 | Investor sold |
| 12:36pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 102.737 | 2.596 | $5,000 | Investor sold |
| 12:36pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2031-Jun | 3.000% | 95.888 | 3.947 | $50,000 | Investor sold |
| 12:36pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 103.067 | 2.430 | $5,000 | Inter-dealer |
| 12:36pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 103.067 | 2.430 | $5,000 | Inter-dealer |
| 12:36pm | Oxnard Calif Gas Tax Rev Ref | 2028-Sep | 4.000% | 103.067 | 2.430 | $5,000 | Investor bought |
| 12:36pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.873 | 3.780 | $45,000 | Investor bought |
| 12:36pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.773 | 3.795 | $45,000 | Inter-dealer |
| 12:36pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.773 | 3.795 | $45,000 | Investor sold |
| 12:36pm | San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 12:36pm | San Bernardino Cnty Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 4.000% | 98.400 | 4.266 | $10,000 | Investor sold |
| 12:36pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 111.930 | 3.336 | $20,000 | Inter-dealer |
| 12:36pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 111.930 | 3.336 | $20,000 | Investor sold |
| 12:36pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2031-Feb | 5.000% | 110.742 | 2.428 | $15,000 | Investor bought |
| 12:36pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2031-Feb | 5.000% | 110.542 | 2.473 | $15,000 | Inter-dealer |
| 12:36pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2034-Oct | 5.000% | 113.350 | 3.121 | $10,000 | Investor bought |
| 12:35pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 106.582 | 2.650 | $125,000 | Inter-dealer |
| 12:35pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 106.582 | 2.650 | $125,000 | Investor bought |
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