| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 90.009 | 4.308 | $20,000 | Inter-dealer |
| 12:18pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 3.000% | 90.009 | 4.308 | $20,000 | Investor sold |
| 12:18pm | University Houston Tex Univ Revs Ref-cons | 2027-Feb | 5.000% | 99.830 | 5.305 | $10,000 | Investor sold |
| 12:18pm | University Houston Tex Univ Revs Ref-cons | 2027-Feb | 5.000% | 100.030 | 4.518 | $10,000 | Investor bought |
| 12:18pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.881 | 3.023 | $140,000 | Investor bought |
| 12:17pm | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 103.434 | 3.414 | $15,000 | Investor sold |
| 12:17pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 104.530 | 2.769 | $90,000 | Investor sold |
| 12:17pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 115.810 | 3.148 | $80,000 | Investor bought |
| 12:17pm | Pittsburg Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 115.740 | 3.156 | $80,000 | Investor sold |
| 12:17pm | Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 102.928 | 3.309 | $40,000 | Inter-dealer |
| 12:17pm | Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 103.053 | 3.280 | $40,000 | Inter-dealer |
| 12:17pm | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 111.606 | 2.930 | $150,000 | Investor bought |
| 12:17pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 105.860 | 2.958 | $15,000 | Investor bought |
| 12:17pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2031-Nov | 5.000% | 108.069 | 2.990 | $25,000 | Inter-dealer |
| 12:17pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2031-Nov | 5.000% | 108.269 | 2.943 | $25,000 | Inter-dealer |
| 12:17pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2031-Nov | 5.000% | 108.269 | 2.943 | $25,000 | Investor bought |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.046 | 4.511 | $10,000 | Investor bought |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.046 | 4.511 | $10,000 | Inter-dealer |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.046 | 4.511 | $10,000 | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.881 | 3.023 | $300,000 | Investor bought |
| 12:17pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 105.860 | 2.958 | $15,000 | Inter-dealer |
| 12:17pm | North Hays Cnty Tex Mun Util Dist No 1 Ref | 2029-Aug | 4.000% | 99.250 | 4.263 | $38,000 | Inter-dealer |
| 12:17pm | North Hays Cnty Tex Mun Util Dist No 1 Ref | 2029-Aug | 4.000% | 99.050 | 4.334 | $38,000 | Investor sold |
| 12:17pm | Oregon St Univ Gen Rev Ref-ser A | 2044-Apr | 4.000% | 99.457 | 4.043 | $200,000 | Investor bought |
| 12:17pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.816 | 4.493 | $20,000 | Investor bought |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 108.656 | 3.109 | $50,000 | Inter-dealer |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 108.406 | 3.161 | $50,000 | Investor sold |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 108.656 | 3.109 | $50,000 | Inter-dealer |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 108.656 | 3.109 | $50,000 | Inter-dealer |
| 12:16pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.781 | 4.760 | $50,000 | Inter-dealer |
| 12:16pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.656 | 4.777 | $50,000 | Investor sold |
| 12:16pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 95.403 | 3.900 | $10,000 | Inter-dealer |
| 12:16pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 95.403 | 3.900 | $10,000 | Investor sold |
| 12:16pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 95.603 | 3.870 | $10,000 | Investor bought |
| 12:16pm | Lincoln Calif Pub Fing Auth Rev Ref-ltd Oblig-twelve Bridges-a | 2026-Sep | 4.500% | 100.100 | 3.151 | $65,000 | Inter-dealer |
| 12:16pm | Lincoln Calif Pub Fing Auth Rev Ref-ltd Oblig-twelve Bridges-a | 2026-Sep | 4.500% | 100.100 | 3.151 | $65,000 | Investor sold |
| 12:16pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 69.000 | 4.939 | $30,000 | Investor bought |
| 12:16pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 96.269 | 4.308 | $15,000 | Inter-dealer |
| 12:16pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 96.269 | 4.308 | $15,000 | Investor sold |
| 12:16pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.881 | 3.023 | $400,000 | Investor bought |
| 12:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2038-Jan | 5.000% | 109.665 | 3.663 | $30,000 | Inter-dealer |
| 12:16pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 112.543 | 3.495 | $20,000 | Inter-dealer |
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 114.258 | 3.114 | $15,000 | Inter-dealer |
| 12:16pm | Covina-valley Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 111.671 | 3.599 | $95,000 | Investor sold |
| 12:16pm | Covina-valley Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 111.741 | 3.591 | $95,000 | Investor bought |
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 114.258 | 3.114 | $15,000 | Investor bought |
| 12:16pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 112.543 | 3.495 | $20,000 | Investor bought |
| 12:16pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 75.300 | 5.209 | $45,000 | Investor sold |
| 12:16pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 76.399 | 5.093 | $45,000 | Inter-dealer |
| 12:16pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2032-Jun | 5.000% | 110.085 | 3.102 | $60,000 | Inter-dealer |
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