| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2034-Sep | 2.750% | 94.331 | 3.552 | $60,000 | Investor bought |
| 12:27pm | Winchester Va Ref-pub Impt | 2028-Aug | 5.000% | 105.003 | 2.558 | $10,000 | Investor bought |
| 12:27pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.031 | 4.959 | $10,000 | Inter-dealer |
| 12:27pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.031 | 4.959 | $10,000 | Investor sold |
| 12:27pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2028-Jul | 5.000% | 100.769 | N/R | $30,000 | Investor sold |
| 12:27pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2028-Jul | 5.000% | 100.769 | N/R | $30,000 | Inter-dealer |
| 12:27pm | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 106.036 | 2.600 | $10,000 | Investor bought |
| 12:27pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 113.114 | 3.270 | $145,000 | Investor bought |
| 12:27pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.800 | 4.195 | $25,000 | Inter-dealer |
| 12:27pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.800 | 4.195 | $25,000 | Inter-dealer |
| 12:27pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2030-Nov | 5.000% | 107.223 | 2.740 | $10,000 | Inter-dealer |
| 12:27pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 113.683 | 3.040 | $10,000 | Inter-dealer |
| 12:27pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 110.043 | 2.710 | $10,000 | Inter-dealer |
| 12:27pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2030-Nov | 5.000% | 107.223 | 2.740 | $10,000 | Investor bought |
| 12:27pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 113.683 | 3.040 | $10,000 | Investor bought |
| 12:27pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2031-Mar | 5.000% | 110.043 | 2.710 | $10,000 | Investor bought |
| 12:27pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 113.038 | 2.814 | $10,000 | Inter-dealer |
| 12:27pm | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 113.038 | 2.814 | $10,000 | Investor bought |
| 12:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.636 | 3.564 | $10,000 | Investor sold |
| 12:27pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 109.461 | 3.149 | $65,000 | Investor sold |
| 12:27pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 109.461 | 3.149 | $65,000 | Inter-dealer |
| 12:27pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 106.405 | 2.863 | $30,000 | Inter-dealer |
| 12:27pm | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 106.405 | 2.863 | $30,000 | Investor sold |
| 12:27pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 89.573 | 4.820 | $10,000 | Investor sold |
| 12:27pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.991 | 4.924 | $5,000 | Investor sold |
| 12:27pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.300 | 4.896 | $5,000 | Inter-dealer |
| 12:27pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.440 | 4.884 | $5,000 | Investor bought |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.987 | 3.583 | $110,000 | Investor bought |
| 12:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.940 | 2.853 | $10,000 | Inter-dealer |
| 12:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 104.226 | 1.942 | $10,000 | Investor bought |
| 12:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.940 | 2.853 | $10,000 | Inter-dealer |
| 12:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.940 | 2.853 | $10,000 | Inter-dealer |
| 12:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.481 | 2.850 | $15,000 | Investor bought |
| 12:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.381 | 2.993 | $15,000 | Inter-dealer |
| 12:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.331 | 3.065 | $15,000 | Inter-dealer |
| 12:26pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 101.331 | 3.065 | $15,000 | Investor sold |
| 12:26pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 111.413 | 3.530 | $4,000,000+ | Investor sold |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 98.400 | 4.118 | $100,000 | Investor bought |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 96.500 | 4.263 | $100,000 | Inter-dealer |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 97.510 | 4.186 | $100,000 | Inter-dealer |
| 12:26pm | Kent Cnty Mich Refuse Disp Sys | 2046-May | 4.000% | 97.510 | 4.186 | $100,000 | Inter-dealer |
| 12:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.910 | 4.022 | $20,000 | Investor sold |
| 12:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.970 | 4.007 | $20,000 | Investor bought |
| 12:26pm | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.215 | 4.437 | $50,000 | Investor sold |
| 12:26pm | Buna Tex Cons Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 100.833 | 4.250 | $255,000 | Inter-dealer |
| 12:26pm | Buna Tex Cons Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 100.823 | 4.259 | $255,000 | Inter-dealer |
| 12:26pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.269 | 2.599 | $50,000 | Investor bought |
| 12:26pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.269 | 2.599 | $50,000 | Inter-dealer |
| 12:26pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.446 | 3.600 | $50,000 | Investor bought |
| 12:26pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2044-Jun | 4.000% | 96.323 | 4.295 | $10,000 | Investor sold |
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