| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.098 | 4.197 | $120,000 | Inter-dealer |
| 12:16pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 100.098 | 4.105 | $120,000 | Investor bought |
| 12:16pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.098 | 4.197 | $120,000 | Inter-dealer |
| 12:16pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.028 | 4.203 | $120,000 | Inter-dealer |
| 12:16pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2036-Aug | 3.250% | 94.903 | 3.850 | $90,000 | Inter-dealer |
| 12:16pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2036-Aug | 3.250% | 94.903 | 3.850 | $90,000 | Investor bought |
| 12:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 96.263 | 3.672 | $65,000 | Investor sold |
| 12:16pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 105.059 | 2.127 | $65,000 | Investor bought |
| 12:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 113.713 | 3.179 | $20,000 | Investor sold |
| 12:16pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 91.579 | 4.348 | $30,000 | Inter-dealer |
| 12:16pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2037-Jun | 4.000% | 101.072 | 3.643 | $30,000 | Inter-dealer |
| 12:16pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2037-Jun | 4.000% | 101.072 | 3.643 | $30,000 | Inter-dealer |
| 12:16pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2037-Jun | 4.000% | 102.841 | 3.066 | $30,000 | Investor bought |
| 12:16pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.642 | 2.390 | $55,000 | Investor sold |
| 12:16pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jan | 5.000% | 103.281 | 2.501 | $1,755,000+ | Investor bought |
| 12:16pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 108.510 | 2.035 | $80,000 | Investor bought |
| 12:16pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 112.307 | 2.380 | $965,000 | Investor bought |
| 12:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.687 | 2.664 | $10,000 | Investor sold |
| 12:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 109.569 | 3.700 | $10,000 | Investor bought |
| 12:15pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 109.468 | 3.713 | $10,000 | Investor sold |
| 12:15pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.217 | 3.419 | $10,000 | Investor bought |
| 12:15pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.205 | 3.450 | $10,000 | Investor sold |
| 12:15pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.116 | 2.421 | $50,000 | Investor sold |
| 12:15pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 106.955 | 2.555 | $20,000 | Investor sold |
| 12:15pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 96.000 | 4.391 | $40,000 | Investor sold |
| 12:15pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2031-Feb | 5.000% | 109.612 | 2.893 | $35,000 | Investor sold |
| 12:15pm | Maine St Tpk Auth Tpk Rev Ref | 2035-Jul | 5.000% | 112.030 | N/R | $990,000 | Investor sold |
| 12:15pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 4.000% | 100.092 | 3.543 | $35,000 | Investor bought |
| 12:15pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 4.000% | 99.992 | 3.992 | $35,000 | Investor sold |
| 12:15pm | Massachusetts St Port Auth Rev Ref-ser A | 2031-Jul | 5.000% | 100.551 | 3.149 | $30,000 | Inter-dealer |
| 12:15pm | Massachusetts St Port Auth Rev Ref-ser A | 2031-Jul | 5.000% | 100.551 | 3.149 | $30,000 | Inter-dealer |
| 12:15pm | Massachusetts St Port Auth Rev Ref-ser A | 2031-Jul | 5.000% | 100.651 | 2.824 | $30,000 | Investor bought |
| 12:15pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 104.335 | 2.151 | $45,000 | Investor bought |
| 12:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 104.645 | 2.100 | $80,000 | Investor bought |
| 12:15pm | Enterprise Ala Ref-sch Wts | 2027-Feb | 3.000% | 99.719 | 3.321 | $75,000 | Inter-dealer |
| 12:15pm | Enterprise Ala Ref-sch Wts | 2027-Feb | 3.000% | 99.719 | 3.321 | $75,000 | Investor sold |
| 12:15pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.315 | 4.725 | $1,500,000+ | Investor sold |
| 12:15pm | University Tex Univ Revs Ref-fing Sys-ser C | 2031-Aug | 3.000% | 99.923 | 3.384 | $25,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.800 | 2.285 | $10,000 | Investor bought |
| 12:15pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 103.780 | 3.132 | $25,000 | Investor sold |
| 12:15pm | New Iberia La Rev Ref | 2035-Nov | 4.000% | 104.234 | 3.173 | $50,000 | Inter-dealer |
| 12:15pm | New Iberia La Rev Ref | 2035-Nov | 4.000% | 104.234 | 3.173 | $50,000 | Investor bought |
| 12:15pm | Anoka Cnty Minn Ref-cap Impt-ser A | 2029-Feb | 3.000% | 100.014 | 2.784 | $15,000 | Investor bought |
| 12:15pm | Anoka Cnty Minn Ref-cap Impt-ser A | 2029-Feb | 3.000% | 99.914 | 3.031 | $15,000 | Inter-dealer |
| 12:15pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 114.843 | 3.078 | $700,000 | Investor sold |
| 12:15pm | Anoka Cnty Minn Ref-cap Impt-ser A | 2029-Feb | 3.000% | 99.914 | 3.031 | $15,000 | Inter-dealer |
| 12:15pm | Anoka Cnty Minn Ref-cap Impt-ser A | 2029-Feb | 3.000% | 99.914 | 3.031 | $15,000 | Inter-dealer |
| 12:14pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 103.780 | 3.132 | $5,000 | Inter-dealer |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 108.949 | 4.160 | $50,000 | Investor bought |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2050-Nov | 5.250% | 106.813 | 4.410 | $50,000 | Inter-dealer |
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