| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 81.633 | 4.575 | $5,000 | Investor sold |
| 12:39pm | Vista Ridge Met Dist Colo Ref-ser A | 2040-Dec | 4.125% | 99.749 | 4.147 | $100,000 | Inter-dealer |
| 12:39pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2035-May | 5.000% | 115.589 | 3.025 | $50,000 | Inter-dealer |
| 12:39pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2035-May | 5.000% | 115.714 | 3.010 | $50,000 | Inter-dealer |
| 12:39pm | Vista Ridge Met Dist Colo Ref-ser A | 2040-Dec | 4.125% | 99.749 | 4.147 | $100,000 | Inter-dealer |
| 12:39pm | Charlotte N C Ref-ser B | 2034-Jul | 5.000% | 117.889 | 2.591 | $10,000 | Investor bought |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2049-Nov | 5.000% | 104.118 | 4.490 | $300,000 | Investor bought |
| 12:38pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.065 | 4.511 | $70,000 | Inter-dealer |
| 12:38pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 105.065 | 4.511 | $70,000 | Investor bought |
| 12:38pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.259 | 1.744 | $20,000 | Investor bought |
| 12:38pm | Arcadia Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.709 | 3.050 | $20,000 | Inter-dealer |
| 12:38pm | Arcadia Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.709 | 3.050 | $20,000 | Investor bought |
| 12:38pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 104.269 | 2.560 | $10,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.070 | 2.446 | $20,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.070 | 2.446 | $20,000 | Inter-dealer |
| 12:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.515 | 2.432 | $5,000 | Inter-dealer |
| 12:38pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.515 | 2.432 | $5,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2029-Nov | 5.000% | 109.704 | 2.207 | $5,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2029-Nov | 5.000% | 109.704 | 2.207 | $5,000 | Inter-dealer |
| 12:38pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 103.112 | 2.553 | $10,000 | Inter-dealer |
| 12:38pm | California St Ref-various Purp | 2028-Dec | 5.000% | 107.201 | 2.254 | $20,000 | Investor sold |
| 12:38pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 103.112 | 2.553 | $10,000 | Investor sold |
| 12:38pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 105.166 | 2.405 | $20,000 | Inter-dealer |
| 12:38pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 105.166 | 2.405 | $20,000 | Investor sold |
| 12:38pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.346 | 2.277 | $15,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 112.222 | 2.469 | $15,000 | Inter-dealer |
| 12:38pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.346 | 2.277 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 112.222 | 2.469 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.278 | 3.348 | $10,000 | Inter-dealer |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2049-Nov | 5.000% | 104.118 | 4.490 | $300,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.278 | 3.348 | $10,000 | Investor sold |
| 12:38pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 104.329 | 2.526 | $10,000 | Investor bought |
| 12:38pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 104.269 | 2.560 | $10,000 | Inter-dealer |
| 12:38pm | California St Ref-various Purp | 2028-Dec | 5.000% | 107.201 | 2.254 | $20,000 | Inter-dealer |
| 12:38pm | California St Ref-various Purp | 2028-Dec | 5.000% | 107.261 | 2.232 | $20,000 | Investor bought |
| 12:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2051-Nov | 4.000% | 93.557 | 4.422 | $25,000 | Investor bought |
| 12:38pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2051-Nov | 4.000% | 91.723 | 4.549 | $25,000 | Inter-dealer |
| 12:38pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2030-Feb | 3.500% | 99.953 | 3.650 | $130,000 | Investor sold |
| 12:38pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.803 | 2.301 | $90,000 | Investor bought |
| 12:38pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 104.860 | 2.105 | $470,000 | Investor bought |
| 12:38pm | Lakeview Mich Cmnty Schs Ref-taxable | 2033-May | 2.000% | 85.047 | 4.470 | $30,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.770 | 1.980 | $145,000 | Investor sold |
| 12:37pm | Burlington Vt Ref-pub Impt-ser A | 2029-Nov | 5.000% | 108.937 | 2.417 | $100,000 | Investor sold |
| 12:37pm | Portsmouth N H Ref | 2028-Dec | 5.000% | 106.853 | 2.381 | $50,000 | Investor sold |
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.612 | 2.987 | $250,000 | Investor sold |
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.712 | 2.975 | $250,000 | Inter-dealer |
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.757 | 2.970 | $250,000 | Inter-dealer |
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.132 | 2.926 | $250,000 | Inter-dealer |
| 12:37pm | Cleburne Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 116.132 | 2.926 | $250,000 | Investor bought |
| 12:37pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 102.653 | 2.218 | $270,000 | Inter-dealer |
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