| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.527 | 2.600 | $5,000 | Investor bought |
| 1:07pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 112.122 | 3.570 | $35,000 | Investor bought |
| 1:07pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 102.160 | 3.357 | $10,000 | Investor sold |
| 1:07pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 107.333 | 2.531 | $100,000 | Inter-dealer |
| 1:07pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 107.333 | 2.531 | $100,000 | Inter-dealer |
| 1:07pm | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 107.333 | 2.531 | $100,000 | Investor bought |
| 1:07pm | La Salle Cnty Tex Ref-taxable-ltd Tax | 2040-Mar | 5.250% | 95.180 | 5.765 | $35,000 | Inter-dealer |
| 1:07pm | La Salle Cnty Tex Ref-taxable-ltd Tax | 2040-Mar | 5.250% | 95.430 | 5.738 | $35,000 | Inter-dealer |
| 1:07pm | New Hampshire St Tpk Sys Rev Ref | 2035-Aug | 5.000% | 109.350 | 3.277 | $140,000 | Investor bought |
| 1:07pm | California St Ref-various Purp | 2047-Oct | 5.000% | 108.633 | 3.920 | $50,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2047-Oct | 5.000% | 108.508 | 3.935 | $50,000 | Investor sold |
| 1:07pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.790 | 2.928 | $70,000 | Inter-dealer |
| 1:07pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.540 | 2.760 | $70,000 | Investor bought |
| 1:07pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2030-Dec | 4.121% | 96.020 | 5.151 | $15,000 | Inter-dealer |
| 1:07pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2030-Dec | 4.121% | 96.270 | 5.085 | $15,000 | Inter-dealer |
| 1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 111.103 | 3.086 | $65,000 | Investor sold |
| 1:06pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 100.778 | 3.750 | $30,000 | Investor bought |
| 1:06pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 106.752 | 2.988 | $10,000 | Investor bought |
| 1:06pm | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 106.552 | 3.045 | $10,000 | Investor sold |
| 1:06pm | Dare Cnty N C Util Sys Rev Ref | 2028-Feb | 5.000% | 100.926 | 3.205 | $10,000 | Investor sold |
| 1:06pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 109.390 | 2.880 | $190,000 | Investor bought |
| 1:06pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 109.344 | 2.890 | $190,000 | Investor sold |
| 1:06pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2033-Dec | 5.250% | 113.640 | 3.157 | $25,000 | Investor sold |
| 1:06pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 103.965 | 2.837 | $10,000 | Investor bought |
| 1:06pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 103.905 | 2.869 | $10,000 | Investor sold |
| 1:06pm | Dallas Tex Ref-ser B | 2029-Feb | 5.000% | 105.227 | 2.870 | $10,000 | Investor bought |
| 1:06pm | Dallas Tex Ref-ser B | 2029-Feb | 5.000% | 105.167 | 2.894 | $10,000 | Investor sold |
| 1:06pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 105.117 | 2.913 | $20,000 | Investor sold |
| 1:06pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 105.177 | 2.890 | $20,000 | Investor bought |
| 1:06pm | Algonac Mich Cmnty Schs Ref | 2027-May | 5.000% | 100.429 | -0.503 | $30,000 | Investor sold |
| 1:06pm | Algonac Mich Cmnty Schs Ref | 2027-May | 5.000% | 100.489 | -1.255 | $30,000 | Investor bought |
| 1:06pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2030-Oct | 5.000% | 107.097 | 3.177 | $50,000 | Investor sold |
| 1:06pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 102.027 | 2.669 | $50,000 | Investor sold |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 100.715 | 3.347 | $5,000 | Investor sold |
| 1:06pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2031-Jul | 5.000% | 101.611 | 3.247 | $80,000 | Investor sold |
| 1:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 111.843 | 3.362 | $20,000 | Investor sold |
| 1:06pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.170 | 2.800 | $35,000 | Investor sold |
| 1:06pm | Sherman Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.975 | 3.137 | $60,000 | Investor bought |
| 1:06pm | Hawaii St Arpts Sys Rev Ref-ser D | 2030-Jul | 5.000% | 107.778 | 2.897 | $75,000 | Investor sold |
| 1:06pm | Sherman Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.935 | 3.143 | $60,000 | Investor sold |
| 1:06pm | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 111.060 | 3.114 | $15,000 | Investor sold |
| 1:06pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2031-Jul | 5.000% | 101.625 | 3.232 | $80,000 | Inter-dealer |
| 1:06pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.737 | 2.610 | $15,000 | Inter-dealer |
| 1:06pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.737 | 2.610 | $15,000 | Investor bought |
| 1:06pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.779 | -16.946 | $35,000 | Inter-dealer |
| 1:06pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 101.779 | -16.946 | $35,000 | Investor sold |
| 1:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.004 | 4.301 | $100,000 | Investor sold |
| 1:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 102.768 | 2.772 | $40,000 | Investor sold |
| 1:06pm | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2032-Feb | 3.114% | 90.971 | 4.992 | $40,000 | Investor sold |
| 1:06pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2031-Nov | 1.960% | 85.785 | 5.042 | $50,000 | Investor sold |
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