| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.588 | 2.858 | $110,000 | Inter-dealer |
| 12:10pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 102.852 | 4.620 | $1,110,000+ | Investor bought |
| 12:10pm | Miami Trace Ohio Loc Sch Dist Ref | 2027-Dec | 4.000% | 101.050 | 3.143 | $5,000 | Investor sold |
| 12:10pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 110.491 | 3.481 | $130,000 | Inter-dealer |
| 12:10pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 110.391 | 3.495 | $130,000 | Investor sold |
| 12:10pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2033-Dec | 3.500% | 98.295 | 3.770 | $10,000 | Inter-dealer |
| 12:10pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2033-Dec | 3.500% | 98.045 | 3.810 | $10,000 | Inter-dealer |
| 12:10pm | Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref | 2033-Dec | 3.500% | 98.295 | 3.770 | $10,000 | Investor bought |
| 12:10pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2049-Oct | 2.375% | 62.517 | 5.175 | $120,000 | Investor sold |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 106.629 | 2.906 | $30,000 | Investor sold |
| 12:10pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 106.073 | 2.882 | $5,000 | Investor sold |
| 12:10pm | California St Ref | 2031-Oct | 5.000% | 106.720 | 2.722 | $25,000 | Inter-dealer |
| 12:10pm | California St Ref | 2031-Oct | 5.000% | 106.620 | 2.755 | $25,000 | Investor sold |
| 12:10pm | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.917 | 3.620 | $10,000 | Investor bought |
| 12:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 107.514 | 2.878 | $110,000 | Investor sold |
| 12:10pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 87.855 | 4.956 | $185,000 | Inter-dealer |
| 12:10pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.467 | 3.081 | $25,000 | Investor sold |
| 12:10pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.467 | 3.081 | $25,000 | Inter-dealer |
| 12:10pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2034-Jan | 3.000% | 92.490 | 4.192 | $40,000 | Inter-dealer |
| 12:09pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.475 | 3.080 | $25,000 | Investor bought |
| 12:09pm | Omaha Neb Ref-ser A | 2029-Nov | 3.000% | 98.919 | 3.356 | $30,000 | Inter-dealer |
| 12:09pm | Omaha Neb Ref-ser A | 2029-Nov | 3.000% | 98.919 | 3.356 | $30,000 | Investor sold |
| 12:09pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 106.280 | 4.040 | $55,000 | Investor sold |
| 12:09pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 103.490 | 2.500 | $10,000 | Investor bought |
| 12:09pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 103.290 | 2.640 | $10,000 | Investor sold |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.536 | 2.602 | $35,000 | Inter-dealer |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.542 | 2.600 | $35,000 | Investor bought |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 96.911 | 3.590 | $25,000 | Inter-dealer |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 96.911 | 3.590 | $25,000 | Inter-dealer |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 97.011 | 3.570 | $25,000 | Investor bought |
| 12:09pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2028-Oct | 3.000% | 99.491 | 3.252 | $20,000 | Investor sold |
| 12:09pm | Hot Springs Ark Sch Dist No 6 Ref | 2041-Jun | 2.125% | 67.225 | 5.367 | $50,000 | Investor sold |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $80,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $10,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $30,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $25,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $20,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $25,000 | Investor bought |
| 12:09pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $15,000 | Investor bought |
| 12:09pm | Judson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 108.917 | 3.620 | $10,000 | Investor sold |
| 12:09pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 108.138 | 2.614 | $10,000 | Investor bought |
| 12:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 107.844 | 2.833 | $5,000 | Investor sold |
| 12:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.392 | 3.023 | $255,000 | Inter-dealer |
| 12:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.386 | 3.031 | $255,000 | Investor sold |
| 12:09pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 108.150 | 3.368 | $105,000 | Investor bought |
| 12:09pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 108.150 | 3.368 | $105,000 | Inter-dealer |
| 12:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 106.699 | 2.729 | $95,000 | Investor sold |
| 12:09pm | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 107.860 | 3.788 | $15,000 | Investor sold |
| 12:09pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 106.077 | 2.764 | $15,000 | Investor sold |
| 12:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 104.561 | 2.827 | $30,000 | Investor sold |
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