| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.172 | 2.250 | $100,000 | Investor bought |
| 12:34pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 100.660 | 3.433 | $25,000 | Investor sold |
| 12:34pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.390 | 3.517 | $30,000 | Investor bought |
| 12:34pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.290 | 3.540 | $30,000 | Inter-dealer |
| 12:34pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 102.075 | 2.613 | $10,000 | Investor bought |
| 12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.476 | 2.749 | $75,000 | Investor bought |
| 12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.410 | 2.762 | $75,000 | Inter-dealer |
| 12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.410 | 2.762 | $75,000 | Inter-dealer |
| 12:34pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 102.075 | 2.613 | $10,000 | Inter-dealer |
| 12:33pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2042-Sep | 3.375% | 81.636 | 5.062 | $15,000 | Investor bought |
| 12:33pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2042-Sep | 3.375% | 80.036 | 5.231 | $15,000 | Investor sold |
| 12:33pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 103.332 | 2.611 | $70,000 | Investor bought |
| 12:33pm | Academy Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.000% | 80.510 | 4.949 | $145,000 | Investor sold |
| 12:33pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 108.132 | 3.748 | $10,000 | Inter-dealer |
| 12:33pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 108.132 | 3.748 | $10,000 | Investor sold |
| 12:33pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2032-Sep | 5.000% | 110.993 | 3.000 | $135,000 | Investor bought |
| 12:33pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.962 | 3.397 | $10,000 | Investor sold |
| 12:33pm | Jasper Cnty S C Ref | 2040-Apr | 2.125% | 94.240 | 3.492 | $10,000 | Inter-dealer |
| 12:33pm | Jasper Cnty S C Ref | 2040-Apr | 2.125% | 94.140 | 3.516 | $10,000 | Investor sold |
| 12:33pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 5.000% | 104.005 | 4.430 | $30,000 | Inter-dealer |
| 12:33pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 5.000% | 104.005 | 4.430 | $30,000 | Investor bought |
| 12:33pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2032-Apr | 3.500% | 99.284 | 3.642 | $250,000 | Inter-dealer |
| 12:33pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2032-Apr | 3.500% | 99.344 | 3.630 | $250,000 | Inter-dealer |
| 12:33pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 103.959 | 2.685 | $30,000 | Investor sold |
| 12:33pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2030-Aug | 2.000% | 92.412 | 4.110 | $20,000 | Inter-dealer |
| 12:33pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2030-Aug | 2.000% | 92.312 | 4.139 | $20,000 | Investor sold |
| 12:33pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 110.742 | 3.055 | $10,000 | Investor bought |
| 12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 102.757 | 2.610 | $55,000 | Inter-dealer |
| 12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 102.757 | 2.610 | $55,000 | Investor sold |
| 12:33pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 111.080 | 3.343 | $10,000 | Investor sold |
| 12:33pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 79.879 | 5.375 | $30,000 | Inter-dealer |
| 12:33pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2047-Apr | 3.750% | 79.879 | 5.375 | $30,000 | Investor bought |
| 12:33pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2027-Sep | 3.500% | 100.000 | 3.449 | $15,000 | Investor bought |
| 12:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 105.320 | 4.139 | $30,000 | Investor sold |
| 12:33pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 108.753 | 2.949 | $10,000 | Inter-dealer |
| 12:33pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 108.653 | 2.972 | $10,000 | Investor sold |
| 12:32pm | Temple Tex Ref | 2028-Aug | 5.000% | 104.057 | 2.825 | $85,000 | Investor sold |
| 12:32pm | Temple Tex Ref | 2028-Aug | 5.000% | 104.057 | 2.825 | $85,000 | Inter-dealer |
| 12:32pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 108.415 | 3.400 | $100,000 | Investor bought |
| 12:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.454 | 4.940 | $50,000 | Inter-dealer |
| 12:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 102.454 | 4.682 | $50,000 | Investor bought |
| 12:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 104.845 | 3.101 | $10,000 | Investor sold |
| 12:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 104.945 | 3.063 | $10,000 | Inter-dealer |
| 12:32pm | California St Ref | 2029-Oct | 5.000% | 107.020 | 2.626 | $60,000 | Inter-dealer |
| 12:32pm | California St Ref | 2029-Oct | 5.000% | 107.020 | 2.626 | $60,000 | Investor sold |
| 12:32pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 105.995 | 2.697 | $30,000 | Investor sold |
| 12:32pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 102.625 | 2.722 | $5,000 | Investor sold |
| 12:32pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.416 | 3.049 | $70,000 | Investor sold |
| 12:32pm | California St Ref-various Purp-bid | 2029-Sep | 5.000% | 106.710 | 2.668 | $10,000 | Investor sold |
| 12:32pm | Los Nietos Calif Sch Dist Ref-ser A | 2030-Aug | 3.125% | 99.070 | 3.379 | $30,000 | Investor sold |
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