| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.077 | 2.454 | $10,000 | Inter-dealer |
| 12:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.804 | 2.861 | $15,000 | Investor sold |
| 12:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.864 | 2.840 | $15,000 | Investor bought |
| 12:34pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.920 | 2.643 | $10,000 | Inter-dealer |
| 12:34pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.670 | 2.694 | $10,000 | Inter-dealer |
| 12:34pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.620 | 2.704 | $10,000 | Inter-dealer |
| 12:34pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.067 | 2.817 | $10,000 | Investor sold |
| 12:34pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 112.061 | 3.326 | $95,000 | Inter-dealer |
| 12:34pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 112.061 | 3.326 | $95,000 | Investor bought |
| 12:34pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2027-Sep | 5.000% | 102.954 | 2.823 | $20,000 | Inter-dealer |
| 12:34pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2027-Sep | 5.000% | 102.954 | 2.823 | $20,000 | Investor sold |
| 12:34pm | Oak Park Ill Ref | 2029-Nov | 5.000% | 107.719 | 2.709 | $140,000 | Inter-dealer |
| 12:34pm | Oak Park Ill Ref | 2029-Nov | 5.000% | 107.719 | 2.709 | $140,000 | Investor bought |
| 12:34pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.292 | 2.874 | $70,000 | Investor bought |
| 12:34pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 111.292 | 2.874 | $70,000 | Inter-dealer |
| 12:34pm | Madison Wis Ref-ser C | 2027-Oct | 5.000% | 103.450 | 2.600 | $15,000 | Investor bought |
| 12:34pm | Madison Wis Ref-ser C | 2027-Oct | 5.000% | 103.450 | 2.600 | $15,000 | Inter-dealer |
| 12:34pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2032-Jun | 5.000% | 111.862 | 2.878 | $20,000 | Investor bought |
| 12:34pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2032-Jun | 5.000% | 111.862 | 2.878 | $20,000 | Inter-dealer |
| 12:34pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2028-Dec | 5.000% | 106.062 | 2.609 | $25,000 | Investor bought |
| 12:34pm | Egg Harbor Twp N J Sch Dist Ref | 2029-Apr | 3.000% | 99.800 | 3.071 | $15,000 | Inter-dealer |
| 12:34pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 100.891 | 4.400 | $25,000 | Inter-dealer |
| 12:34pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 100.991 | 4.334 | $25,000 | Investor bought |
| 12:34pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2040-Jul | 5.000% | 110.034 | 3.580 | $35,000 | Investor bought |
| 12:34pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2040-Jul | 5.000% | 109.892 | 3.599 | $35,000 | Investor sold |
| 12:34pm | Conroe Tex Ref-ltd Tax | 2029-Nov | 5.000% | 105.722 | 2.703 | $5,000 | Inter-dealer |
| 12:34pm | Conroe Tex Ref-ltd Tax | 2029-Nov | 5.000% | 105.722 | 2.703 | $5,000 | Investor bought |
| 12:34pm | Kokomo-center Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 112.934 | 3.000 | $120,000 | Inter-dealer |
| 12:34pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2036-Dec | 5.000% | 111.295 | 3.217 | $20,000 | Investor bought |
| 12:34pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2039-Nov | 2.625% | 80.729 | 4.544 | $5,000 | Investor sold |
| 12:34pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2039-Nov | 2.625% | 80.869 | 4.529 | $5,000 | Inter-dealer |
| 12:34pm | Kokomo-center Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 112.934 | 3.000 | $120,000 | Investor bought |
| 12:34pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2039-Nov | 2.625% | 81.069 | 4.506 | $5,000 | Investor bought |
| 12:34pm | King Cnty Wash Sch Dist No 216 Enumclaw Ref | 2033-Dec | 5.000% | 114.354 | 2.892 | $95,000 | Investor bought |
| 12:34pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2031-Dec | 5.000% | 112.000 | 2.692 | $165,000 | Investor bought |
| 12:34pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.067 | 3.660 | $80,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.500 | 3.272 | $20,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.750 | 3.242 | $20,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 113.435 | 3.280 | $20,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 112.867 | 3.347 | $20,000 | Investor sold |
| 12:34pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 102.775 | 3.328 | $4,500,000+ | Investor sold |
| 12:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 113.016 | 3.075 | $170,000 | Inter-dealer |
| 12:34pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 113.016 | 3.075 | $170,000 | Inter-dealer |
| 12:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 106.991 | 2.823 | $25,000 | Investor bought |
| 12:34pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.340 | 4.552 | $77,000 | Investor sold |
| 12:34pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 106.991 | 2.823 | $25,000 | Inter-dealer |
| 12:34pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.346 | 3.031 | $5,000 | Inter-dealer |
| 12:34pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.346 | 3.031 | $5,000 | Inter-dealer |
| 12:34pm | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2031-May | 2.199% | 90.700 | 4.262 | $4,900,000+ | Investor bought |
| 12:33pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 99.780 | 5.487 | $10,000 | Investor sold |
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