| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 111.940 | 3.281 | $10,000 | Investor sold |
| 12:07pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2031-Feb | 5.000% | 102.797 | 3.114 | $10,000 | Inter-dealer |
| 12:07pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2031-Feb | 5.000% | 102.727 | 3.160 | $10,000 | Investor sold |
| 12:07pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2031-Feb | 5.000% | 102.797 | 3.114 | $10,000 | Inter-dealer |
| 12:07pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2031-Feb | 5.000% | 102.897 | 3.048 | $10,000 | Investor bought |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 118.457 | 2.909 | $50,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 118.480 | 2.907 | $50,000 | Investor bought |
| 12:07pm | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 100.305 | 2.944 | $700,000 | Investor sold |
| 12:07pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 108.166 | 2.841 | $10,000 | Inter-dealer |
| 12:07pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 108.166 | 2.841 | $10,000 | Investor sold |
| 12:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.203 | 2.851 | $40,000 | Inter-dealer |
| 12:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.203 | 2.851 | $40,000 | Investor sold |
| 12:07pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.838 | 2.574 | $5,000 | Investor bought |
| 12:07pm | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.638 | 2.742 | $5,000 | Inter-dealer |
| 12:07pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.448 | 1.042 | $110,000 | Investor bought |
| 12:07pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 102.230 | 2.600 | $90,000 | Investor sold |
| 12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 110.096 | 3.650 | $170,000 | Investor bought |
| 12:07pm | California St Ref-various Purp | 2033-Mar | 5.000% | 107.905 | 2.689 | $265,000 | Investor bought |
| 12:07pm | California St Ref-various Purp | 2033-Mar | 5.000% | 107.905 | 2.689 | $265,000 | Investor sold |
| 12:07pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2028-Jun | 2.500% | 97.855 | 3.700 | $25,000 | Inter-dealer |
| 12:07pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2028-Jun | 2.500% | 97.755 | 3.757 | $25,000 | Investor sold |
| 12:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.449 | 3.332 | $10,000 | Inter-dealer |
| 12:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.449 | 3.332 | $10,000 | Investor sold |
| 12:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 110.319 | 2.879 | $10,000 | Inter-dealer |
| 12:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 110.319 | 2.879 | $10,000 | Investor sold |
| 12:07pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 104.591 | 3.686 | $340,000 | Inter-dealer |
| 12:07pm | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2037-May | 5.000% | 104.591 | 3.686 | $340,000 | Investor sold |
| 12:07pm | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 103.943 | 2.490 | $660,000 | Investor sold |
| 12:07pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 5.000% | 101.867 | 2.421 | $50,000 | Investor bought |
| 12:07pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 5.000% | 101.867 | 2.421 | $50,000 | Inter-dealer |
| 12:06pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.359 | 2.480 | $560,000 | Investor sold |
| 12:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 110.425 | 3.217 | $10,000 | Inter-dealer |
| 12:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2035-Feb | 5.000% | 110.425 | 3.217 | $10,000 | Investor sold |
| 12:06pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2031-Jun | 2.250% | 93.538 | 3.714 | $30,000 | Inter-dealer |
| 12:06pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2031-Jun | 2.250% | 93.603 | 3.699 | $30,000 | Investor bought |
| 12:06pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 99.440 | 4.534 | $400,000 | Investor sold |
| 12:06pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 99.490 | 4.531 | $400,000 | Inter-dealer |
| 12:06pm | Monroe Cnty N Y Ref-pub Impt | 2027-Jun | 5.000% | 99.823 | 5.205 | $10,000 | Investor sold |
| 12:06pm | Monroe Cnty N Y Ref-pub Impt | 2027-Jun | 5.000% | 100.023 | 4.582 | $10,000 | Investor bought |
| 12:06pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2031-Jun | 2.250% | 93.438 | 3.738 | $30,000 | Investor sold |
| 12:06pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 106.881 | 3.825 | $10,000 | Inter-dealer |
| 12:06pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 106.881 | 3.825 | $10,000 | Investor sold |
| 12:06pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.472 | 3.115 | $10,000 | Inter-dealer |
| 12:06pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.472 | 3.115 | $10,000 | Investor sold |
| 12:06pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 102.901 | 4.576 | $15,000 | Investor sold |
| 12:06pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 102.901 | 4.576 | $15,000 | Inter-dealer |
| 12:06pm | California St Ref | 2031-Oct | 5.000% | 107.154 | 2.650 | $235,000 | Investor bought |
| 12:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.659 | 4.655 | $20,000 | Inter-dealer |
| 12:06pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.659 | 4.655 | $20,000 | Investor sold |
| 12:06pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 92.140 | 3.930 | $100,000 | Inter-dealer |
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