| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Vermont Mun Bd Bk Ref-ser 2 | 2028-Dec | 5.000% | 100.768 | 2.848 | $10,000 | Inter-dealer |
| 12:56pm | Vermont Mun Bd Bk Ref-ser 2 | 2028-Dec | 5.000% | 100.868 | 2.575 | $10,000 | Investor bought |
| 12:56pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.000 | 4.889 | $50,000 | Investor sold |
| 12:56pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.724 | 3.649 | $20,000 | Investor bought |
| 12:56pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.724 | 3.649 | $20,000 | Inter-dealer |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 109.380 | 3.647 | $5,000 | Inter-dealer |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.380 | 3.785 | $5,000 | Inter-dealer |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.130 | 3.819 | $5,000 | Inter-dealer |
| 12:56pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.130 | 3.819 | $5,000 | Investor sold |
| 12:56pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 65.636 | 6.050 | $5,000 | Inter-dealer |
| 12:56pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 65.436 | 6.073 | $5,000 | Investor sold |
| 12:56pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.660 | 4.055 | $25,000 | Inter-dealer |
| 12:56pm | California St Ref-various Purp | 2033-Sep | 4.000% | 99.660 | 4.055 | $25,000 | Investor sold |
| 12:56pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 109.807 | 3.692 | $45,000 | Investor bought |
| 12:56pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 109.692 | 3.707 | $45,000 | Investor sold |
| 12:56pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 100.000 | 4.905 | $100,000 | Investor sold |
| 12:56pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.504 | 2.906 | $680,000 | Inter-dealer |
| 12:56pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.615 | 4.315 | $50,000 | Investor sold |
| 12:56pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.740 | 4.300 | $50,000 | Inter-dealer |
| 12:56pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 105.740 | 4.300 | $50,000 | Inter-dealer |
| 12:56pm | University Ark Univ Rev Ref & Impt-various Facs | 2049-Nov | 5.000% | 107.240 | 4.125 | $50,000 | Investor bought |
| 12:56pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.429 | 2.929 | $475,000 | Investor sold |
| 12:56pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 115.490 | 3.130 | $45,000 | Inter-dealer |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 102.940 | 2.714 | $10,000 | Investor sold |
| 12:56pm | Roosevelt N Y Un Free Sch Dist Ref | 2034-Jul | 5.000% | 114.130 | 2.989 | $25,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.070 | 2.615 | $10,000 | Investor sold |
| 12:56pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.429 | 2.929 | $205,000 | Investor sold |
| 12:56pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 83.000 | 5.046 | $10,000 | Inter-dealer |
| 12:56pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2042-Oct | 3.500% | 83.100 | 5.036 | $10,000 | Investor bought |
| 12:55pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 102.114 | 2.722 | $25,000 | Inter-dealer |
| 12:55pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 102.114 | 2.722 | $25,000 | Investor sold |
| 12:55pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 102.114 | 2.722 | $25,000 | Inter-dealer |
| 12:55pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 102.214 | 2.617 | $25,000 | Investor bought |
| 12:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.665 | 3.341 | $15,000 | Inter-dealer |
| 12:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 115.165 | 3.289 | $15,000 | Inter-dealer |
| 12:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.415 | 3.367 | $15,000 | Inter-dealer |
| 12:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.415 | 3.367 | $15,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 113.005 | 3.206 | $60,000 | Inter-dealer |
| 12:55pm | North Carolina Agric & Technical Univ Revs Ref-taxable-gen | 2027-Oct | 1.684% | 96.550 | 4.679 | $25,000 | Inter-dealer |
| 12:55pm | North Carolina Agric & Technical Univ Revs Ref-taxable-gen | 2027-Oct | 1.684% | 96.650 | 4.590 | $25,000 | Inter-dealer |
| 12:55pm | North Carolina Agric & Technical Univ Revs Ref-taxable-gen | 2027-Oct | 1.684% | 96.550 | 4.679 | $25,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 112.857 | 3.225 | $60,000 | Investor sold |
| 12:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 108.407 | 3.796 | $25,000 | Investor sold |
| 12:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 108.657 | 3.762 | $25,000 | Inter-dealer |
| 12:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.032 | 3.711 | $25,000 | Inter-dealer |
| 12:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 111.032 | 3.443 | $25,000 | Investor bought |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.136 | 3.760 | $5,000 | Investor bought |
| 12:55pm | California St Ref-various Purp | 2026-Aug | 5.000% | 99.935 | 6.968 | $5,000 | Inter-dealer |
| 12:55pm | California St Ref-various Purp | 2026-Aug | 5.000% | 99.935 | 6.968 | $5,000 | Investor sold |
| 12:55pm | Memphis Tenn Ref-gen Impt-ser B | 2037-Apr | 5.000% | 109.024 | 3.477 | $10,000 | Inter-dealer |
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