| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.039 | 3.517 | $10,000 | Investor sold |
| 12:38pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2030-Nov | 5.000% | 108.228 | 2.895 | $40,000 | Investor sold |
| 12:38pm | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 103.993 | 2.765 | $40,000 | Investor bought |
| 12:38pm | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 103.939 | 2.795 | $40,000 | Investor sold |
| 12:38pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 107.490 | 3.978 | $80,000 | Inter-dealer |
| 12:38pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 107.490 | 3.978 | $80,000 | Investor bought |
| 12:38pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 91.800 | 4.811 | $25,000 | Investor bought |
| 12:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.810 | 3.443 | $190,000 | Inter-dealer |
| 12:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.810 | 3.443 | $190,000 | Inter-dealer |
| 12:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.710 | 3.455 | $190,000 | Investor sold |
| 12:38pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.163 | 2.787 | $10,000 | Investor bought |
| 12:38pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.120 | 2.817 | $10,000 | Investor sold |
| 12:38pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 100.179 | 1.386 | $10,000 | Inter-dealer |
| 12:38pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 100.239 | 0.215 | $10,000 | Investor bought |
| 12:38pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2030-Feb | 5.000% | 106.478 | 2.998 | $35,000 | Investor bought |
| 12:38pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 100.283 | 3.369 | $10,000 | Investor sold |
| 12:38pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2030-Feb | 5.000% | 106.442 | 3.009 | $35,000 | Investor sold |
| 12:38pm | Tempe Ariz Ref | 2027-Jul | 5.000% | 101.834 | 2.790 | $10,000 | Investor bought |
| 12:38pm | Tempe Ariz Ref | 2027-Jul | 5.000% | 101.808 | 2.821 | $10,000 | Investor sold |
| 12:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2037-May | 5.000% | 108.578 | 3.833 | $30,000 | Investor sold |
| 12:38pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2029-Jan | 5.250% | 105.980 | 2.605 | $20,000 | Investor sold |
| 12:38pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 100.450 | 3.660 | $10,000 | Investor sold |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 109.673 | 3.378 | $25,000 | Inter-dealer |
| 12:38pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2029-Mar | 5.000% | 105.749 | 2.622 | $45,000 | Inter-dealer |
| 12:38pm | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 106.140 | 2.771 | $10,000 | Investor sold |
| 12:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 103.270 | 3.161 | $10,000 | Investor sold |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2030-Nov | 5.000% | 108.554 | 2.834 | $20,000 | Inter-dealer |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2030-Nov | 5.000% | 108.554 | 2.834 | $20,000 | Investor sold |
| 12:38pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 107.099 | 3.939 | $70,000 | Investor sold |
| 12:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.749 | 2.891 | $15,000 | Investor sold |
| 12:38pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 101.749 | 2.891 | $15,000 | Inter-dealer |
| 12:38pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 101.478 | 3.611 | $5,000 | Inter-dealer |
| 12:38pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2032-Oct | 5.000% | 101.478 | 3.611 | $5,000 | Investor sold |
| 12:38pm | Laredo Tex Ref | 2029-Feb | 5.000% | 104.812 | N/R | $10,000 | Investor sold |
| 12:38pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2033-Feb | 5.000% | 106.994 | 3.304 | $10,000 | Investor sold |
| 12:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 109.583 | 3.392 | $25,000 | Investor sold |
| 12:38pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2029-Mar | 5.000% | 105.699 | 2.642 | $45,000 | Investor sold |
| 12:38pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs | 2028-May | 5.000% | 103.884 | 2.620 | $15,000 | Investor bought |
| 12:38pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs | 2028-May | 5.000% | 103.834 | 2.650 | $15,000 | Investor sold |
| 12:37pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.683 | 2.990 | $30,000 | Inter-dealer |
| 12:37pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.683 | 2.990 | $30,000 | Inter-dealer |
| 12:37pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.703 | 2.932 | $30,000 | Inter-dealer |
| 12:37pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.836 | 2.551 | $30,000 | Investor bought |
| 12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 104.990 | 3.833 | $10,000 | Investor sold |
| 12:37pm | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 107.819 | 3.129 | $50,000 | Inter-dealer |
| 12:37pm | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 107.854 | 3.121 | $50,000 | Investor bought |
| 12:37pm | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2031-Mar | 5.000% | 107.819 | 3.129 | $50,000 | Inter-dealer |
| 12:37pm | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 99.234 | 3.500 | $20,000 | Inter-dealer |
| 12:37pm | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 99.334 | 3.484 | $20,000 | Investor bought |
| 12:37pm | Wylie Tex Ref & Impt | 2032-Feb | 4.000% | 102.236 | 3.456 | $10,000 | Investor bought |
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