| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2037-Jan | 3.000% | 92.040 | 3.930 | $10,000 | Inter-dealer |
| 12:17pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 94.770 | 4.409 | $30,000 | Investor sold |
| 12:17pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.659 | 2.651 | $370,000 | Investor bought |
| 12:17pm | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.659 | 2.651 | $370,000 | Inter-dealer |
| 12:17pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 113.035 | N/R | $830,000 | Inter-dealer |
| 12:17pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 97.272 | 3.597 | $25,000 | Inter-dealer |
| 12:17pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 97.272 | 3.597 | $25,000 | Inter-dealer |
| 12:17pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 113.060 | N/R | $830,000 | Investor bought |
| 12:17pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 96.347 | 3.804 | $25,000 | Investor sold |
| 12:17pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2040-Jul | 3.500% | 95.508 | 3.919 | $100,000 | Inter-dealer |
| 12:17pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2040-Jul | 3.500% | 95.508 | 3.919 | $100,000 | Inter-dealer |
| 12:17pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2040-Jul | 3.500% | 94.553 | 4.011 | $100,000 | Investor sold |
| 12:17pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2030-Oct | 5.000% | 103.098 | 3.574 | $10,000 | Inter-dealer |
| 12:17pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2030-Oct | 5.000% | 103.198 | 3.529 | $10,000 | Investor bought |
| 12:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 88.641 | 4.194 | $5,000 | Investor bought |
| 12:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 88.641 | 4.194 | $5,000 | Inter-dealer |
| 12:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 87.799 | 4.330 | $5,000 | Investor sold |
| 12:17pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 110.834 | 3.620 | $60,000 | Investor bought |
| 12:17pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.348 | 3.421 | $95,000 | Investor sold |
| 12:17pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 116.002 | 2.124 | $40,000 | Investor bought |
| 12:17pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.473 | 3.405 | $95,000 | Investor bought |
| 12:17pm | California St Ref-various Purp | 2029-Nov | 5.000% | 108.330 | 2.410 | $80,000 | Investor bought |
| 12:17pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 113.919 | 2.408 | $35,000 | Investor bought |
| 12:17pm | California St Ref-various Purp | 2031-Oct | 5.000% | 112.236 | 2.513 | $30,000 | Investor bought |
| 12:17pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 114.802 | 2.323 | $40,000 | Inter-dealer |
| 12:17pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 114.602 | 2.356 | $40,000 | Inter-dealer |
| 12:17pm | Sacramento Calif City Uni Sch Dist Ref | 2028-Jul | 4.000% | 102.397 | 2.780 | $10,000 | Inter-dealer |
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 106.580 | 2.038 | $30,000 | Investor bought |
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 106.080 | 2.255 | $30,000 | Inter-dealer |
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 106.080 | 2.255 | $30,000 | Inter-dealer |
| 12:16pm | Sacramento Calif City Uni Sch Dist Ref | 2028-Jul | 4.000% | 102.497 | 2.730 | $10,000 | Inter-dealer |
| 12:16pm | Sacramento Calif City Uni Sch Dist Ref | 2028-Jul | 4.000% | 102.497 | 2.730 | $10,000 | Investor bought |
| 12:16pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 113.629 | 3.120 | $395,000 | Inter-dealer |
| 12:16pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 113.629 | 3.120 | $395,000 | Investor bought |
| 12:16pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2030-Oct | 5.000% | 111.043 | 2.280 | $30,000 | Inter-dealer |
| 12:16pm | Fresno Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.570 | 2.566 | $5,000 | Inter-dealer |
| 12:16pm | Fresno Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.570 | 2.566 | $5,000 | Inter-dealer |
| 12:16pm | Fresno Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.670 | 2.476 | $5,000 | Investor bought |
| 12:16pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $25,000 | Inter-dealer |
| 12:16pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $25,000 | Investor bought |
| 12:16pm | District Columbia Ref | 2028-Jun | 5.000% | 102.100 | 2.750 | $55,000 | Inter-dealer |
| 12:16pm | District Columbia Ref | 2028-Jun | 5.000% | 102.100 | 2.750 | $55,000 | Investor sold |
| 12:16pm | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2028-Apr | 5.000% | 104.090 | 2.638 | $120,000 | Investor bought |
| 12:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 103.149 | 2.136 | $50,000 | Investor bought |
| 12:16pm | Newport News Va Ref-gen Impt-ser A | 2026-Aug | 4.000% | 100.126 | 2.897 | $10,000 | Investor bought |
| 12:16pm | Newport News Va Ref-gen Impt-ser A | 2026-Aug | 4.000% | 100.126 | 2.897 | $10,000 | Inter-dealer |
| 12:16pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- | 2050-May | 4.000% | 80.360 | 5.485 | $70,000 | Investor sold |
| 12:16pm | Niagara Cnty N Y Refuse Impts | 2038-Jun | 3.000% | 90.732 | 3.982 | $25,000 | Inter-dealer |
| 12:16pm | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 94.020 | 3.921 | $60,000 | Inter-dealer |
| 12:16pm | Niagara Cnty N Y Refuse Impts | 2038-Jun | 3.000% | 90.482 | 4.010 | $25,000 | Investor sold |
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