| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 105.415 | 2.567 | $400,000 | Investor sold |
| 12:37pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 108.806 | N/R | $20,000 | Inter-dealer |
| 12:37pm | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 110.162 | N/R | $20,000 | Investor bought |
| 12:37pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.193 | 2.540 | $40,000 | Inter-dealer |
| 12:37pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.193 | 2.870 | $40,000 | Investor sold |
| 12:37pm | Lancaster Tex Ref | 2028-Feb | 5.000% | 104.184 | 2.662 | $300,000 | Inter-dealer |
| 12:37pm | Lancaster Tex Ref | 2028-Feb | 5.000% | 104.180 | 2.664 | $300,000 | Investor sold |
| 12:37pm | St Croix Cent Sch Dist Wis Ref | 2029-Mar | 2.000% | 95.450 | 3.672 | $5,000 | Investor bought |
| 12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 89.072 | 4.787 | $10,000 | Inter-dealer |
| 12:37pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 89.172 | 4.779 | $10,000 | Investor bought |
| 12:37pm | St Croix Cent Sch Dist Wis Ref | 2029-Mar | 2.000% | 95.250 | 3.748 | $5,000 | Inter-dealer |
| 12:37pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.746 | 4.020 | $50,000 | Inter-dealer |
| 12:37pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.746 | 4.020 | $50,000 | Investor bought |
| 12:37pm | Denton Tex Indpt Sch Dist Ref-ser C | 2029-Aug | 5.000% | 107.701 | 2.583 | $400,000 | Inter-dealer |
| 12:37pm | Denton Tex Indpt Sch Dist Ref-ser C | 2029-Aug | 5.000% | 107.692 | 2.585 | $400,000 | Investor sold |
| 12:36pm | Corpus Christi Tex Ref-gen Impt-ser C | 2027-Mar | 5.000% | 101.985 | 2.728 | $300,000 | Inter-dealer |
| 12:36pm | Corpus Christi Tex Ref-gen Impt-ser C | 2027-Mar | 5.000% | 101.981 | 2.733 | $300,000 | Investor sold |
| 12:36pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 108.803 | 3.417 | $60,000 | Investor bought |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 113.970 | 3.065 | $65,000 | Investor bought |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 113.930 | 3.070 | $65,000 | Investor sold |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 102.430 | 2.962 | $5,000 | Investor sold |
| 12:36pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 97.860 | 4.485 | $5,000 | Investor sold |
| 12:36pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 108.717 | 3.432 | $60,000 | Investor sold |
| 12:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.588 | 4.330 | $100,000 | Investor bought |
| 12:36pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 97.860 | 4.485 | $5,000 | Inter-dealer |
| 12:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2026-Aug | 5.000% | 100.600 | 3.007 | $30,000 | Inter-dealer |
| 12:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2026-Aug | 5.000% | 100.600 | 3.007 | $30,000 | Inter-dealer |
| 12:36pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2026-Aug | 5.000% | 100.700 | 2.685 | $30,000 | Investor bought |
| 12:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 89.821 | 4.720 | $350,000 | Inter-dealer |
| 12:36pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2030-Jul | 5.000% | 108.870 | 2.760 | $25,000 | Investor sold |
| 12:36pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2030-Jul | 5.000% | 108.995 | 2.730 | $25,000 | Investor bought |
| 12:36pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 102.980 | 2.511 | $135,000 | Investor sold |
| 12:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.120 | 4.075 | $15,000 | Investor sold |
| 12:36pm | Selma Calif Uni Sch Dist Ref | 2030-Aug | 3.125% | 99.200 | 3.325 | $10,000 | Inter-dealer |
| 12:36pm | Selma Calif Uni Sch Dist Ref | 2030-Aug | 3.125% | 98.084 | 3.608 | $10,000 | Investor sold |
| 12:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 100.056 | 4.214 | $45,000 | Investor sold |
| 12:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.588 | 4.330 | $100,000 | Inter-dealer |
| 12:36pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Jul | 2.034% | 78.770 | 4.668 | $10,000 | Inter-dealer |
| 12:36pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Jul | 2.034% | 78.770 | 4.668 | $10,000 | Inter-dealer |
| 12:36pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Jul | 2.034% | 78.870 | 4.654 | $10,000 | Investor bought |
| 12:36pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2031-Apr | 5.000% | 100.779 | -4.540 | $50,000 | Investor bought |
| 12:36pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2031-Apr | 5.000% | 100.719 | -3.818 | $50,000 | Investor sold |
| 12:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 104.758 | 3.860 | $10,000 | Inter-dealer |
| 12:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 106.853 | 3.377 | $10,000 | Investor bought |
| 12:36pm | Kokomo-center Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 112.760 | 3.025 | $120,000 | Investor sold |
| 12:36pm | Manteca Calif Wtr Rev Ref | 2033-Jul | 5.000% | 100.126 | 3.461 | $620,000 | Investor sold |
| 12:36pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 97.670 | 3.292 | $50,000 | Inter-dealer |
| 12:36pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 97.670 | 3.292 | $50,000 | Inter-dealer |
| 12:36pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2035-Aug | 3.000% | 99.211 | 3.098 | $50,000 | Investor bought |
| 12:35pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 101.277 | 2.969 | $50,000 | Investor bought |
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