| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 102.986 | 2.968 | $20,000 | Investor sold |
| 12:46pm | Grandville Mich Pub Schs Dist Ref | 2035-May | 5.000% | 111.357 | 3.473 | $25,000 | Investor bought |
| 12:46pm | Grandville Mich Pub Schs Dist Ref | 2035-May | 5.000% | 111.297 | 3.480 | $25,000 | Investor sold |
| 12:46pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 104.504 | 3.091 | $15,000 | Investor sold |
| 12:46pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 104.025 | 3.075 | $40,000 | Investor sold |
| 12:46pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 104.843 | 2.952 | $50,000 | Investor sold |
| 12:46pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.361 | 3.879 | $5,000 | Investor sold |
| 12:46pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.539 | 3.513 | $5,000 | Investor sold |
| 12:46pm | Collin Cnty Tex Ref-taxable | 2031-Feb | 5.000% | 104.708 | 3.007 | $20,000 | Investor sold |
| 12:46pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 101.778 | 2.856 | $15,000 | Investor sold |
| 12:46pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 102.809 | 2.857 | $10,000 | Investor sold |
| 12:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2037-Jan | 5.000% | 109.907 | 3.734 | $15,000 | Investor sold |
| 12:46pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2031-Jan | 5.000% | 107.876 | 3.051 | $5,000 | Investor sold |
| 12:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 105.324 | 3.305 | $10,000 | Investor sold |
| 12:46pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 106.372 | 2.984 | $5,000 | Investor sold |
| 12:46pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 101.339 | 2.991 | $5,000 | Investor bought |
| 12:46pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 101.319 | 3.021 | $5,000 | Investor sold |
| 12:46pm | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 103.814 | 2.991 | $10,000 | Investor bought |
| 12:46pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 102.161 | 2.981 | $10,000 | Investor sold |
| 12:46pm | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 103.754 | 3.022 | $10,000 | Investor sold |
| 12:46pm | Downey Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.563 | 3.718 | $10,000 | Investor bought |
| 12:46pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2027-Oct | 5.000% | 102.221 | 2.926 | $10,000 | Investor bought |
| 12:46pm | Downey Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.503 | 3.725 | $10,000 | Investor sold |
| 12:46pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 108.950 | 2.711 | $15,000 | Investor sold |
| 12:46pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2037-Jan | 5.500% | 108.438 | 3.981 | $5,000 | Investor sold |
| 12:46pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 106.603 | 3.629 | $5,000 | Investor sold |
| 12:46pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 107.645 | N/R | $10,000 | Investor sold |
| 12:46pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 106.743 | 2.965 | $35,000 | Investor sold |
| 12:46pm | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 106.901 | 3.100 | $5,000 | Investor sold |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.031 | 3.009 | $5,000 | Investor sold |
| 12:46pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2030-Dec | 5.000% | 109.028 | 2.741 | $10,000 | Investor sold |
| 12:46pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 108.100 | 3.996 | $45,000 | Investor sold |
| 12:46pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2037-Jan | 5.000% | 111.059 | 3.300 | $155,000 | Investor bought |
| 12:46pm | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 105.589 | 3.018 | $20,000 | Investor sold |
| 12:46pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2028-Aug | 5.000% | 102.426 | 2.347 | $75,000 | Inter-dealer |
| 12:46pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2028-Aug | 5.000% | 102.326 | 2.454 | $75,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.152 | 2.937 | $5,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2037-Sep | 5.000% | 109.902 | 3.490 | $5,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.152 | 2.937 | $5,000 | Inter-dealer |
| 12:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 103.602 | 4.517 | $5,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2037-Sep | 5.000% | 109.902 | 3.490 | $5,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.152 | 2.937 | $5,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2032-Aug | 5.000% | 111.152 | 2.937 | $5,000 | Investor sold |
| 12:46pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2028-Aug | 5.000% | 102.682 | 2.073 | $75,000 | Investor bought |
| 12:46pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 103.602 | 4.517 | $5,000 | Investor sold |
| 12:46pm | California St Ref-var Purp | 2028-Aug | 5.000% | 101.950 | 2.859 | $5,000 | Investor sold |
| 12:46pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.930 | 2.672 | $15,000 | Investor sold |
| 12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 108.790 | 2.872 | $5,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2035-Sep | 5.000% | 110.360 | 3.098 | $10,000 | Investor sold |
| 12:46pm | California St Ref-various Purp | 2033-Apr | 5.000% | 105.140 | 2.929 | $5,000 | Investor sold |
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