| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.684 | 2.735 | $75,000 | Investor sold |
| 12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.490 | 3.036 | $40,000 | Investor sold |
| 12:45pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.239 | 1.883 | $100,000 | Investor sold |
| 12:45pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2028-Apr | 5.000% | 103.440 | 2.774 | $50,000 | Investor sold |
| 12:45pm | Brunswick Cnty N C Enterprise Sys Rev Ref | 2028-Apr | 5.000% | 103.440 | 2.774 | $50,000 | Inter-dealer |
| 12:45pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.091 | 2.823 | $150,000 | Inter-dealer |
| 12:45pm | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.078 | 2.848 | $150,000 | Investor sold |
| 12:45pm | New Braunfels Tex Util Rev Ref-sys | 2027-Jul | 5.000% | 101.729 | 2.901 | $10,000 | Investor sold |
| 12:45pm | Rancho Santa Fe Calif Sch Dist Ref | 2027-Aug | 5.000% | 102.267 | 2.503 | $20,000 | Investor sold |
| 12:45pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 101.460 | 2.495 | $200,000 | Investor sold |
| 12:45pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 110.770 | 2.952 | $20,000 | Investor sold |
| 12:45pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.820 | 3.034 | $100,000 | Investor sold |
| 12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.244 | 3.105 | $15,000 | Investor bought |
| 12:45pm | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 107.947 | N/R | $15,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 111.256 | 3.490 | $140,000 | Investor bought |
| 12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 107.981 | 4.476 | $25,000 | Investor bought |
| 12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.144 | 3.127 | $15,000 | Investor sold |
| 12:45pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.047 | 2.831 | $15,000 | Investor sold |
| 12:45pm | Bellflower Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 111.421 | 3.499 | $15,000 | Investor bought |
| 12:45pm | Prescott Ariz Pledged Rev Ref | 2032-Jul | 5.000% | 109.359 | 3.228 | $10,000 | Investor sold |
| 12:45pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2027-Dec | 5.000% | 102.440 | 3.006 | $10,000 | Investor sold |
| 12:45pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 110.460 | 3.363 | $10,000 | Investor sold |
| 12:45pm | Clark Cnty Nev Ref-las Vegas Convention & | 2034-Jul | 5.000% | 111.600 | 3.308 | $10,000 | Investor sold |
| 12:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.813 | 2.801 | $75,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 105.794 | 4.747 | $25,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 105.864 | 4.738 | $25,000 | Inter-dealer |
| 12:45pm | Harris Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 110.254 | 3.584 | $10,000 | Inter-dealer |
| 12:45pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2034-Dec | 5.000% | 111.804 | 3.351 | $15,000 | Inter-dealer |
| 12:45pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2034-Dec | 5.000% | 111.804 | 3.351 | $15,000 | Investor sold |
| 12:45pm | Harris Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 110.254 | 3.584 | $10,000 | Investor sold |
| 12:45pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.960 | 3.329 | $15,000 | Investor sold |
| 12:45pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 108.260 | 3.118 | $25,000 | Investor sold |
| 12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 100.059 | 4.267 | $20,000 | Investor bought |
| 12:45pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.679 | -3.629 | $15,000 | Inter-dealer |
| 12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 99.959 | 5.008 | $20,000 | Inter-dealer |
| 12:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 104.960 | 3.576 | $30,000 | Investor sold |
| 12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 99.959 | 5.008 | $20,000 | Investor sold |
| 12:45pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 104.960 | 3.576 | $30,000 | Inter-dealer |
| 12:45pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.679 | -3.629 | $15,000 | Investor sold |
| 12:45pm | Imperial Calif Irr Dist Elec Rev Ref-sys | 2038-Nov | 5.000% | 112.449 | 3.473 | $5,000 | Investor bought |
| 12:45pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.779 | -4.875 | $15,000 | Investor bought |
| 12:45pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 109.020 | 3.188 | $50,000 | Investor sold |
| 12:45pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.045 | 5.152 | $100,000 | Investor sold |
| 12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 112.425 | 2.769 | $195,000 | Investor sold |
| 12:45pm | Ottumwa Iowa Ref-cap Ln Nts | 2032-May | 4.000% | 101.419 | 3.439 | $25,000 | Inter-dealer |
| 12:45pm | Ottumwa Iowa Ref-cap Ln Nts | 2032-May | 4.000% | 102.519 | 3.011 | $25,000 | Investor bought |
| 12:44pm | Ottumwa Iowa Ref-cap Ln Nts | 2032-May | 4.000% | 101.419 | 3.439 | $25,000 | Inter-dealer |
| 12:44pm | Ottumwa Iowa Ref-cap Ln Nts | 2032-May | 4.000% | 101.419 | 3.439 | $25,000 | Inter-dealer |
| 12:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 109.339 | 3.471 | $15,000 | Investor sold |
| 12:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 109.409 | 3.460 | $15,000 | Investor bought |
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