| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.817 | 4.400 | $100,000 | Inter-dealer |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.742 | 4.409 | $100,000 | Investor sold |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.042 | 3.473 | $5,000 | Inter-dealer |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.142 | 3.447 | $5,000 | Inter-dealer |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.142 | 3.447 | $5,000 | Investor bought |
| 12:09pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2027-Apr | 3.000% | 99.370 | 3.817 | $15,000 | Inter-dealer |
| 12:09pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2027-Apr | 3.000% | 99.370 | 3.817 | $15,000 | Inter-dealer |
| 12:09pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2027-Apr | 3.000% | 99.261 | 3.959 | $15,000 | Investor sold |
| 12:09pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 94.000 | 4.551 | $25,000 | Inter-dealer |
| 12:09pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 94.000 | 4.551 | $25,000 | Investor sold |
| 12:09pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $25,000 | Investor bought |
| 12:09pm | Los Angeles Calif Ref-taxable-ser A | 2031-Sep | 3.550% | 97.621 | 4.061 | $1,185,000+ | Investor sold |
| 12:09pm | St Augustine Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 111.800 | 2.930 | $25,000 | Investor bought |
| 12:09pm | El Paso Cnty Tex Hosp Dist Ref | 2043-Aug | 5.000% | 106.289 | 4.085 | $40,000 | Inter-dealer |
| 12:09pm | El Paso Cnty Tex Hosp Dist Ref | 2043-Aug | 5.000% | 106.289 | 4.085 | $40,000 | Investor sold |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.787 | 4.501 | $100,000 | Inter-dealer |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 103.727 | 4.509 | $100,000 | Investor sold |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.162 | 4.453 | $100,000 | Inter-dealer |
| 12:09pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 106.162 | 4.200 | $100,000 | Investor bought |
| 12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.250% | 108.926 | 4.046 | $2,000,000+ | Investor sold |
| 12:09pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 112.304 | 2.940 | $20,000 | Investor bought |
| 12:09pm | West Travis Cnty Tex Mun Util Dist No 6 Ref | 2029-Aug | 3.000% | 99.775 | 3.075 | $50,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2041-Dec | 3.000% | 73.032 | 5.632 | $100,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2029-Dec | 3.000% | 94.952 | 4.581 | $65,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2027-Dec | 3.000% | 97.667 | 4.637 | $60,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2028-Dec | 3.000% | 96.397 | 4.546 | $60,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2032-Dec | 2.250% | 84.386 | 5.106 | $180,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2038-Dec | 2.750% | 77.359 | 5.243 | $100,000 | Inter-dealer |
| 12:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2035-Dec | 2.500% | 80.164 | 5.171 | $100,000 | Inter-dealer |
| 12:09pm | West Travis Cnty Tex Mun Util Dist No 6 Ref | 2029-Aug | 3.000% | 99.875 | 3.042 | $50,000 | Inter-dealer |
| 12:09pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2028-Jun | 5.000% | 105.226 | 2.300 | $55,000 | Investor bought |
| 12:09pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 103.547 | 2.351 | $30,000 | Investor bought |
| 12:09pm | West Travis Cnty Tex Mun Util Dist No 6 Ref | 2029-Aug | 3.000% | 99.975 | 3.008 | $50,000 | Investor bought |
| 12:09pm | Bismarck N D Ref & Impt-ser U | 2028-May | 5.000% | 104.985 | 2.260 | $175,000 | Investor bought |
| 12:09pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2038-Mar | 5.000% | 113.804 | 2.980 | $5,000 | Inter-dealer |
| 12:09pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2038-Mar | 5.000% | 113.804 | 2.980 | $5,000 | Investor bought |
| 12:09pm | Bismarck N D Ref & Impt-ser U | 2028-May | 5.000% | 104.760 | 2.380 | $175,000 | Inter-dealer |
| 12:09pm | San Joaquin Calif Delta Cmnty College Dist Ref- | 2026-Aug | 5.000% | 100.222 | 2.417 | $410,000 | Investor bought |
| 12:08pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.370 | 3.208 | $30,000 | Inter-dealer |
| 12:08pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.370 | 3.208 | $30,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.370 | 3.208 | $30,000 | Inter-dealer |
| 12:08pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 103.162 | 2.659 | $300,000 | Inter-dealer |
| 12:08pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 103.112 | 2.680 | $300,000 | Investor sold |
| 12:08pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 101.970 | 3.249 | $35,000 | Investor sold |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.828 | 3.486 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.828 | 3.486 | $5,000 | Investor sold |
| 12:08pm | Spartanburg Cnty S C Tourism Pub Facs Corp Ctfs Partn Ref | 2028-Apr | 4.000% | 99.824 | 4.100 | $15,000 | Investor sold |
| 12:08pm | Suffolk Cnty N Y Ref-ser D | 2027-Oct | 4.000% | 101.940 | 2.500 | $25,000 | Investor bought |
| 12:08pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 96.108 | 4.750 | $10,000 | Investor sold |
| 12:08pm | Suffolk Cnty N Y Ref-ser D | 2027-Oct | 4.000% | 101.940 | 2.500 | $25,000 | Investor sold |
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