| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 107.156 | N/R | $10,000 | Inter-dealer |
| 12:09pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.718 | 3.672 | $10,000 | Inter-dealer |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2039-May | 5.000% | 106.593 | 4.092 | $10,000 | Inter-dealer |
| 12:09pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.718 | 3.672 | $10,000 | Investor sold |
| 12:09pm | University Northn Colo Greeley Instl Enterprise Rev Ref | 2030-Jun | 5.000% | 107.081 | 2.995 | $10,000 | Investor sold |
| 12:09pm | Burbank Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 110.494 | 2.711 | $10,000 | Investor sold |
| 12:09pm | Rock Hill S C Util Sys Rev Ref-combined | 2038-Jan | 5.000% | 108.583 | 3.895 | $5,000 | Investor sold |
| 12:09pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 104.830 | 2.782 | $20,000 | Investor sold |
| 12:09pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 109.110 | 3.635 | $10,000 | Investor sold |
| 12:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 109.930 | 3.364 | $10,000 | Investor sold |
| 12:09pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 101.650 | 3.008 | $5,000 | Investor sold |
| 12:09pm | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 110.040 | 3.266 | $10,000 | Investor sold |
| 12:09pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 97.991 | 3.446 | $50,000 | Inter-dealer |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.867 | 2.751 | $10,000 | Investor sold |
| 12:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 111.153 | 3.618 | $5,000 | Investor sold |
| 12:09pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2039-Nov | 5.000% | 105.684 | 4.245 | $5,000 | Inter-dealer |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.910 | 2.700 | $30,000 | Inter-dealer |
| 12:09pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2039-Nov | 5.000% | 105.684 | 4.245 | $5,000 | Investor sold |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.910 | 2.700 | $30,000 | Investor sold |
| 12:09pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2036-Mar | 5.000% | 110.849 | 3.514 | $10,000 | Investor sold |
| 12:09pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 107.110 | 4.043 | $10,000 | Investor sold |
| 12:09pm | Leander Tex Ref | 2035-Aug | 5.000% | 109.715 | 3.587 | $10,000 | Investor sold |
| 12:09pm | El Paso Tex Ref & Impt | 2038-Aug | 5.000% | 107.987 | 3.934 | $10,000 | Investor sold |
| 12:09pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2036-Mar | 5.000% | 110.909 | 3.507 | $10,000 | Inter-dealer |
| 12:09pm | Dallas Tex Ref-ser A | 2037-Feb | 5.000% | 107.657 | 3.812 | $10,000 | Investor bought |
| 12:09pm | Dallas Tex Ref-ser A | 2037-Feb | 5.000% | 107.597 | 3.821 | $10,000 | Investor sold |
| 12:09pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 113.023 | 3.440 | $10,000 | Investor sold |
| 12:09pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 97.951 | 3.455 | $50,000 | Investor sold |
| 12:09pm | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 113.960 | 2.749 | $25,000 | Investor sold |
| 12:09pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 111.540 | 2.895 | $45,000 | Investor sold |
| 12:09pm | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 100.676 | 3.711 | $10,000 | Investor sold |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.433 | 2.639 | $20,000 | Inter-dealer |
| 12:09pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 5.000% | 100.017 | 3.885 | $175,000 | Investor bought |
| 12:09pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.437 | 2.637 | $20,000 | Investor bought |
| 12:09pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.438 | 3.121 | $25,000 | Inter-dealer |
| 12:09pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.335 | 3.137 | $10,000 | Inter-dealer |
| 12:09pm | Cambrian Calif Sch Dist Ref | 2034-Aug | 4.000% | 105.507 | 3.110 | $15,000 | Inter-dealer |
| 12:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.606 | 3.060 | $5,000 | Investor sold |
| 12:09pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.606 | 3.060 | $5,000 | Inter-dealer |
| 12:09pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.423 | 3.434 | $5,000 | Investor sold |
| 12:09pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.673 | 3.402 | $5,000 | Investor bought |
| 12:09pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 112.198 | 3.243 | $5,000 | Investor sold |
| 12:09pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2034-Jun | 5.000% | 107.417 | 3.303 | $10,000 | Investor sold |
| 12:09pm | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 106.347 | 3.965 | $5,000 | Investor sold |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 106.396 | 4.191 | $5,000 | Investor sold |
| 12:09pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 114.142 | 3.202 | $10,000 | Investor sold |
| 12:09pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 101.692 | 3.472 | $5,000 | Investor sold |
| 12:08pm | California St Ref | 2034-Oct | 3.000% | 95.964 | 3.578 | $35,000 | Inter-dealer |
| 12:08pm | California St Ref | 2034-Oct | 3.000% | 95.864 | 3.593 | $35,000 | Investor sold |
| 12:08pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.358 | 2.920 | $205,000 | Inter-dealer |
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