| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2029-Dec | 5.000% | 105.400 | 3.155 | $370,000 | Inter-dealer |
| 12:52pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2056-Mar | 5.125% | 99.650 | 5.148 | $50,000 | Investor bought |
| 12:52pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2056-Mar | 5.125% | 99.650 | 5.148 | $50,000 | Inter-dealer |
| 12:52pm | Denton Tex Ref & Impt | 2033-Feb | 5.000% | 107.104 | 3.724 | $5,000 | Investor bought |
| 12:52pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 100.833 | 3.350 | $1,500,000+ | Investor sold |
| 12:52pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 104.366 | 3.283 | $10,000 | Investor bought |
| 12:52pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 104.166 | 3.360 | $10,000 | Investor sold |
| 12:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 106.277 | 3.140 | $25,000 | Investor bought |
| 12:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 100.387 | 2.888 | $20,000 | Investor bought |
| 12:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 100.387 | 2.888 | $20,000 | Inter-dealer |
| 12:51pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2029-Feb | 5.000% | 102.545 | 3.813 | $15,000 | Investor sold |
| 12:51pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2049-Jun | 5.250% | 102.234 | 4.873 | $20,000 | Investor bought |
| 12:51pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2031-Jul | 3.250% | 92.830 | 4.985 | $5,000 | Investor sold |
| 12:51pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2031-Jul | 3.250% | 92.830 | 4.985 | $5,000 | Inter-dealer |
| 12:51pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2049-Jun | 5.250% | 101.234 | 5.040 | $20,000 | Inter-dealer |
| 12:51pm | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2049-Jun | 5.000% | 99.199 | 5.060 | $50,000 | Investor bought |
| 12:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 84.882 | 5.184 | $10,000 | Inter-dealer |
| 12:51pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 101.260 | N/R | $5,000 | Inter-dealer |
| 12:51pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 101.260 | N/R | $5,000 | Inter-dealer |
| 12:51pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 101.360 | N/R | $5,000 | Investor bought |
| 12:51pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 84.882 | 5.184 | $10,000 | Investor bought |
| 12:51pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2029-Nov | 5.000% | 100.169 | 2.600 | $50,000 | Investor sold |
| 12:51pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.270 | 3.296 | $80,000 | Investor sold |
| 12:51pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2029-Mar | 5.000% | 103.610 | 3.385 | $10,000 | Investor sold |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.016 | 3.401 | $20,000 | Investor sold |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.054 | 3.371 | $20,000 | Inter-dealer |
| 12:51pm | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 108.741 | 3.633 | $125,000 | Investor sold |
| 12:51pm | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 108.801 | 3.624 | $125,000 | Investor bought |
| 12:51pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 106.660 | 3.975 | $15,000 | Inter-dealer |
| 12:51pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 106.660 | 3.975 | $15,000 | Investor sold |
| 12:51pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 106.660 | 3.975 | $15,000 | Inter-dealer |
| 12:51pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 103.976 | 4.150 | $15,000 | Investor sold |
| 12:51pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2034-Apr | 3.080% | 82.625 | 6.000 | $10,000 | Investor sold |
| 12:51pm | Pomona Calif Rev Ref-taxable-wtr Facs Proj | 2031-May | 3.650% | 92.692 | 5.500 | $15,000 | Investor bought |
| 12:51pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2033-Mar | 3.800% | 91.492 | 5.400 | $20,000 | Investor bought |
| 12:51pm | Putnam Pub Svc Dist W Va Swr Rev Ref-taxable-ser A | 2036-Apr | 2.889% | 80.255 | 5.614 | $25,000 | Investor bought |
| 12:51pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 106.368 | 3.410 | $20,000 | Investor sold |
| 12:51pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 106.428 | 3.396 | $20,000 | Investor bought |
| 12:51pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 105.602 | 4.140 | $10,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2029-May | 3.126% | 95.305 | 5.110 | $50,000 | Investor bought |
| 12:51pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 105.602 | 4.140 | $10,000 | Investor sold |
| 12:51pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 106.660 | 3.975 | $15,000 | Inter-dealer |
| 12:51pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 108.025 | 3.370 | $10,000 | Inter-dealer |
| 12:51pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 108.025 | 3.370 | $10,000 | Investor sold |
| 12:51pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 106.283 | 3.866 | $25,000 | Inter-dealer |
| 12:51pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 106.386 | 3.848 | $25,000 | Inter-dealer |
| 12:51pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 100.273 | 4.825 | $30,000 | Investor sold |
| 12:51pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 106.283 | 3.866 | $25,000 | Investor sold |
| 12:51pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 106.283 | 3.866 | $25,000 | Inter-dealer |
| 12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.180 | 3.753 | $10,000 | Inter-dealer |
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