| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Whittier Calif City Sch Dist Ref | 2036-Aug | 5.000% | 114.916 | 2.952 | $5,000 | Inter-dealer |
| 12:24pm | Whittier Calif City Sch Dist Ref | 2036-Aug | 5.000% | 114.817 | 2.964 | $5,000 | Investor sold |
| 12:24pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2043-Jan | 4.000% | 100.000 | 3.999 | $35,000 | Inter-dealer |
| 12:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 112.294 | 2.400 | $10,000 | Inter-dealer |
| 12:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 112.294 | 2.400 | $10,000 | Investor sold |
| 12:24pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.130 | 2.731 | $15,000 | Investor sold |
| 12:24pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.130 | 2.731 | $15,000 | Inter-dealer |
| 12:24pm | Oregon St Ref-article Xi-q St Projs-ser | 2036-May | 5.000% | 115.108 | 3.068 | $410,000 | Inter-dealer |
| 12:24pm | Oregon St Ref-article Xi-q St Projs-ser | 2036-May | 5.000% | 115.158 | 3.062 | $410,000 | Investor bought |
| 12:24pm | Oregon St Ref-article Xi-q St Projs-ser | 2036-May | 5.000% | 115.108 | 3.068 | $410,000 | Investor sold |
| 12:24pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.130 | 2.731 | $15,000 | Inter-dealer |
| 12:24pm | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 98.909 | 4.103 | $30,000 | Investor bought |
| 12:24pm | St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-st Paul City Sch Proj | 2036-Jul | 5.000% | 100.255 | 3.500 | $305,000 | Investor sold |
| 12:24pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 106.639 | 3.640 | $5,000 | Inter-dealer |
| 12:24pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 106.499 | 3.668 | $5,000 | Investor sold |
| 12:24pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 114.781 | 2.804 | $415,000 | Inter-dealer |
| 12:24pm | Boerne Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.237 | 2.987 | $10,000 | Inter-dealer |
| 12:24pm | Boerne Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.237 | 2.987 | $10,000 | Investor bought |
| 12:24pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 114.781 | 2.804 | $415,000 | Investor sold |
| 12:24pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.422 | 3.160 | $5,000 | Inter-dealer |
| 12:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 105.898 | 4.000 | $5,000 | Investor sold |
| 12:24pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 106.038 | 3.977 | $5,000 | Inter-dealer |
| 12:24pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.282 | 3.181 | $5,000 | Investor sold |
| 12:24pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 114.723 | 3.205 | $5,000 | Inter-dealer |
| 12:24pm | Olmsted Falls Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 114.583 | 3.221 | $5,000 | Investor sold |
| 12:24pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 97.172 | 3.941 | $615,000 | Investor bought |
| 12:24pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.164 | 3.005 | $175,000 | Inter-dealer |
| 12:24pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.158 | 3.015 | $175,000 | Investor sold |
| 12:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Jun | 5.000% | 100.081 | 4.036 | $530,000 | Investor sold |
| 12:24pm | Massachusetts St Ref-ser A | 2034-Jul | 5.000% | 115.780 | 2.827 | $75,000 | Investor sold |
| 12:24pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 115.160 | 2.954 | $10,000 | Investor sold |
| 12:23pm | Bethel Park Pa Sch Dist Ref | 2027-Aug | 5.000% | 100.290 | 3.832 | $70,000 | Investor sold |
| 12:23pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.001 | 2.839 | $10,000 | Investor bought |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2035-May | 4.000% | 104.211 | 3.086 | $105,000 | Investor sold |
| 12:23pm | Bethel Park Pa Sch Dist Ref | 2027-Aug | 5.000% | 100.350 | 3.604 | $70,000 | Investor bought |
| 12:23pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.941 | 2.881 | $10,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2035-May | 4.000% | 104.271 | 3.074 | $105,000 | Investor bought |
| 12:23pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.168 | 3.237 | $5,000 | Inter-dealer |
| 12:23pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.168 | 3.237 | $5,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2028-May | 4.000% | 102.526 | 2.701 | $220,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2030-May | 4.000% | 104.976 | 2.683 | $315,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2031-May | 4.000% | 105.883 | 2.736 | $95,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2034-May | 4.000% | 104.477 | 3.030 | $40,000 | Investor sold |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2029-May | 4.000% | 103.935 | 2.632 | $120,000 | Investor bought |
| 12:23pm | Hackensack N J Brd Ed Ref-sch Energy Svgs | 2029-May | 4.000% | 103.906 | 2.642 | $120,000 | Investor sold |
| 12:23pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 93.000 | 4.619 | $10,000 | Investor sold |
| 12:23pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2036-May | 4.000% | 97.500 | 4.309 | $30,000 | Investor sold |
| 12:23pm | Durham N C Util Sys Rev Ref | 2047-Aug | 5.000% | 108.503 | 3.980 | $910,000 | Investor bought |
| 12:23pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2038-Jul | 3.125% | 88.403 | 4.362 | $10,000 | Inter-dealer |
| 12:23pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2038-Jul | 3.125% | 88.403 | 4.362 | $10,000 | Inter-dealer |
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