| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 103.897 | 2.280 | $30,000 | Inter-dealer |
| 12:43pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 118.227 | 1.984 | $10,000 | Inter-dealer |
| 12:43pm | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2027-Dec | 5.000% | 104.738 | 2.300 | $10,000 | Investor sold |
| 12:43pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 118.227 | 1.984 | $10,000 | Investor sold |
| 12:43pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2027-Sep | 5.000% | 103.823 | 2.474 | $10,000 | Investor sold |
| 12:43pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 106.215 | 2.507 | $10,000 | Investor sold |
| 12:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 109.264 | 2.271 | $10,000 | Investor sold |
| 12:43pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.240 | 2.264 | $15,000 | Investor sold |
| 12:43pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2027-Feb | 5.000% | 102.380 | 2.499 | $10,000 | Investor sold |
| 12:43pm | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.120 | 2.325 | $25,000 | Investor sold |
| 12:43pm | Southside Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 4.000% | 103.622 | 2.501 | $45,000 | Investor sold |
| 12:43pm | Southlake Tex Ref | 2027-Feb | 5.000% | 102.410 | 2.563 | $10,000 | Investor sold |
| 12:43pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 102.950 | 2.571 | $20,000 | Investor sold |
| 12:43pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 102.983 | 2.498 | $10,000 | Inter-dealer |
| 12:43pm | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 102.983 | 2.498 | $10,000 | Investor sold |
| 12:43pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 105.097 | 2.160 | $50,000 | Investor bought |
| 12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.940 | 2.285 | $25,000 | Investor sold |
| 12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.160 | 2.432 | $10,000 | Investor sold |
| 12:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 110.030 | 2.339 | $110,000 | Investor sold |
| 12:43pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 5.000% | 109.450 | 2.058 | $20,000 | Investor sold |
| 12:43pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2027-Dec | 5.000% | 104.549 | 2.404 | $20,000 | Investor sold |
| 12:43pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 104.597 | 2.378 | $20,000 | Investor sold |
| 12:43pm | Socorro Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.608 | 2.546 | $15,000 | Investor sold |
| 12:43pm | Seguin Tex Ref | 2028-Sep | 5.000% | 106.450 | 2.380 | $65,000 | Inter-dealer |
| 12:43pm | Seguin Tex Ref | 2028-Sep | 5.000% | 106.450 | 2.380 | $65,000 | Investor sold |
| 12:43pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 107.279 | 2.302 | $10,000 | Investor bought |
| 12:43pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 107.219 | 2.323 | $10,000 | Investor sold |
| 12:43pm | South Jordan Utah Sales Tax Rev Ref | 2028-Aug | 5.000% | 106.497 | 2.319 | $10,000 | Investor bought |
| 12:43pm | South Jordan Utah Sales Tax Rev Ref | 2028-Aug | 5.000% | 106.437 | 2.343 | $10,000 | Investor sold |
| 12:43pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2027-Dec | 4.000% | 102.823 | 2.389 | $10,000 | Investor sold |
| 12:43pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.926 | 2.227 | $125,000 | Investor bought |
| 12:43pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.895 | 2.237 | $125,000 | Investor sold |
| 12:43pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 103.242 | 2.488 | $15,000 | Investor sold |
| 12:43pm | Salem Wis Sch Dist Ref | 2028-Apr | 5.000% | 105.177 | 2.495 | $25,000 | Investor sold |
| 12:43pm | Sedalia Mo Ctfs Partn Ref & Impt | 2027-Jul | 4.000% | 101.740 | 2.745 | $20,000 | Investor sold |
| 12:43pm | Southwest Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.977 | 2.352 | $10,000 | Investor sold |
| 12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.000 | 2.258 | $10,000 | Investor bought |
| 12:43pm | Southwest Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.037 | 2.337 | $10,000 | Investor bought |
| 12:43pm | Sedalia Mo Ctfs Partn Ref & Impt | 2027-Jul | 4.000% | 101.800 | 2.703 | $20,000 | Inter-dealer |
| 12:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.940 | 2.285 | $10,000 | Investor sold |
| 12:43pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 105.141 | 2.314 | $10,000 | Investor bought |
| 12:43pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 105.081 | 2.345 | $10,000 | Investor sold |
| 12:43pm | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref | 2030-Sep | 4.000% | 99.986 | 4.003 | $10,000 | Investor bought |
| 12:43pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.913 | 2.555 | $10,000 | Investor sold |
| 12:43pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.931 | 2.332 | $10,000 | Investor sold |
| 12:43pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.931 | 2.332 | $10,000 | Inter-dealer |
| 12:43pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.913 | 2.555 | $10,000 | Inter-dealer |
| 12:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 104.955 | 2.408 | $35,000 | Investor sold |
| 12:43pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.526 | 2.307 | $15,000 | Inter-dealer |
| 12:43pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 102.075 | 2.371 | $40,000 | Investor sold |
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