| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.910 | 2.690 | $10,000 | Investor bought |
| 12:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 112.759 | 2.907 | $5,000 | Inter-dealer |
| 12:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 112.359 | 2.968 | $5,000 | Investor sold |
| 12:19pm | Banning Lewis Ranch Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 96.397 | 4.520 | $20,000 | Investor sold |
| 12:19pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2027-May | 4.000% | 100.925 | 3.064 | $5,000 | Inter-dealer |
| 12:19pm | Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A | 2027-May | 4.000% | 101.025 | 2.963 | $5,000 | Investor bought |
| 12:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.570 | 2.872 | $50,000 | Investor sold |
| 12:19pm | Fall River Mass Ref-st Qualified | 2026-Jul | 4.000% | 100.255 | 2.784 | $125,000 | Investor bought |
| 12:19pm | Fall River Mass Ref-st Qualified | 2026-Jul | 4.000% | 100.205 | 3.014 | $125,000 | Inter-dealer |
| 12:19pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2043-Sep | 5.000% | 98.710 | 5.112 | $10,000 | Inter-dealer |
| 12:19pm | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2043-Sep | 5.000% | 98.610 | 5.121 | $10,000 | Investor sold |
| 12:19pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2033-Oct | 5.000% | 113.546 | 2.955 | $10,000 | Investor bought |
| 12:19pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2033-Oct | 5.000% | 113.346 | 2.983 | $10,000 | Investor sold |
| 12:19pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2032-Apr | 4.000% | 99.759 | 4.046 | $10,000 | Investor sold |
| 12:19pm | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 91.310 | 4.179 | $30,000 | Investor bought |
| 12:19pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2032-Apr | 4.000% | 99.959 | 4.007 | $10,000 | Investor bought |
| 12:19pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.910 | 2.690 | $10,000 | Investor sold |
| 12:19pm | Interlocken Cons Met Dist Colo Ref-ser A-2 | 2027-Dec | 5.000% | 102.780 | 3.196 | $10,000 | Investor sold |
| 12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2027-Jun | 5.000% | 100.000 | 4.901 | $10,000 | Investor sold |
| 12:19pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2030-Dec | 5.000% | 100.222 | 2.591 | $10,000 | Investor sold |
| 12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.364 | 3.003 | $20,000 | Investor bought |
| 12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.265 | 3.026 | $20,000 | Inter-dealer |
| 12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.015 | 3.083 | $20,000 | Inter-dealer |
| 12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 107.965 | 3.095 | $20,000 | Inter-dealer |
| 12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 107.965 | 3.095 | $20,000 | Investor sold |
| 12:19pm | Corpus Christi Tex Ref-taxable-gen Impt-ser C | 2030-Mar | 1.837% | 91.700 | 4.197 | $365,000 | Investor bought |
| 12:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 100.675 | 3.479 | $20,000 | Inter-dealer |
| 12:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 100.675 | 3.479 | $20,000 | Investor bought |
| 12:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 100.675 | 3.479 | $20,000 | Inter-dealer |
| 12:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 100.675 | 3.479 | $20,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A | 2028-Nov | 5.000% | 103.203 | 3.653 | $930,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A | 2028-Nov | 5.000% | 103.253 | 3.633 | $930,000 | Investor bought |
| 12:18pm | Perth Amboy N J Ref-gen Impt | 2030-Jul | 5.000% | 109.522 | 2.580 | $20,000 | Inter-dealer |
| 12:18pm | Perth Amboy N J Ref-gen Impt | 2030-Jul | 5.000% | 109.522 | 2.580 | $20,000 | Inter-dealer |
| 12:18pm | Perth Amboy N J Ref-gen Impt | 2030-Jul | 5.000% | 110.022 | 2.460 | $20,000 | Investor bought |
| 12:18pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 105.370 | 4.273 | $50,000 | Investor bought |
| 12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.853 | 4.246 | $5,000 | Inter-dealer |
| 12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.353 | 4.300 | $5,000 | Investor sold |
| 12:18pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.853 | 4.246 | $5,000 | Inter-dealer |
| 12:18pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-May | 3.000% | 99.740 | 3.263 | $5,000 | Investor sold |
| 12:18pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-May | 3.000% | 99.880 | 3.121 | $5,000 | Inter-dealer |
| 12:18pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-May | 3.000% | 99.880 | 3.121 | $5,000 | Inter-dealer |
| 12:18pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-May | 3.000% | 99.980 | 3.020 | $5,000 | Investor bought |
| 12:18pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 95.756 | 3.755 | $10,000 | Investor sold |
| 12:18pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 96.480 | 3.667 | $10,000 | Inter-dealer |
| 12:18pm | Huerfano Cnty Colo Sch Dist Re-2 La Veta Ref & Impt | 2030-Dec | 4.000% | 104.074 | 2.800 | $35,000 | Investor bought |
| 12:18pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 116.258 | 2.970 | $35,000 | Investor bought |
| 12:18pm | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 116.258 | 2.970 | $15,000 | Investor bought |
| 12:18pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 102.347 | 2.954 | $110,000 | Inter-dealer |
| 12:18pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 102.347 | 2.954 | $110,000 | Investor sold |
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