| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 95.918 | 3.284 | $25,000 | Inter-dealer |
| 1:54pm | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 95.918 | 3.284 | $25,000 | Investor sold |
| 1:54pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.853 | 2.349 | $10,000 | Inter-dealer |
| 1:54pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.853 | 2.349 | $10,000 | Investor bought |
| 1:54pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 116.371 | 2.960 | $160,000 | Investor bought |
| 1:54pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 113.394 | 3.290 | $35,000 | Investor sold |
| 1:54pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 113.459 | 3.282 | $35,000 | Investor bought |
| 1:54pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 115.626 | 3.183 | $15,000 | Investor sold |
| 1:54pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 115.691 | 3.176 | $15,000 | Investor bought |
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 102.335 | 3.526 | $200,000 | Investor bought |
| 1:54pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2034-Aug | 4.000% | 91.287 | 5.300 | $25,000 | Investor bought |
| 1:54pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.597 | 2.340 | $20,000 | Investor sold |
| 1:54pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 103.662 | 2.294 | $20,000 | Investor bought |
| 1:54pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 113.734 | 2.837 | $10,000 | Investor sold |
| 1:54pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 113.804 | 2.826 | $10,000 | Investor bought |
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 100.535 | 3.890 | $200,000 | Inter-dealer |
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 100.475 | 3.902 | $200,000 | Investor sold |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 113.503 | 3.359 | $10,000 | Investor sold |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.278 | 2.487 | $15,000 | Investor sold |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 113.573 | 3.351 | $10,000 | Investor bought |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.343 | 2.457 | $15,000 | Investor bought |
| 1:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.674 | 3.388 | $10,000 | Inter-dealer |
| 1:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.674 | 3.388 | $10,000 | Investor bought |
| 1:53pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 105.333 | 2.510 | $10,000 | Investor sold |
| 1:53pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 105.403 | 2.478 | $10,000 | Investor bought |
| 1:53pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 105.108 | 2.611 | $10,000 | Investor sold |
| 1:53pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 105.178 | 2.580 | $10,000 | Investor bought |
| 1:53pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 114.328 | 3.193 | $15,000 | Inter-dealer |
| 1:53pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 114.328 | 3.193 | $15,000 | Investor bought |
| 1:53pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.064 | 2.458 | $10,000 | Inter-dealer |
| 1:53pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 104.952 | 2.638 | $15,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.996 | 2.617 | $15,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 104.887 | 2.668 | $15,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.061 | 2.587 | $15,000 | Investor bought |
| 1:53pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.064 | 2.458 | $10,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.996 | 2.617 | $20,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.061 | 2.587 | $20,000 | Investor bought |
| 1:53pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 103.555 | 2.454 | $10,000 | Investor bought |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 111.431 | 2.764 | $15,000 | Investor sold |
| 1:53pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 111.496 | 2.752 | $15,000 | Investor bought |
| 1:53pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.544 | 2.650 | $20,000 | Inter-dealer |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.988 | 2.470 | $15,000 | Investor bought |
| 1:53pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.544 | 2.650 | $20,000 | Investor bought |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.988 | 2.470 | $15,000 | Inter-dealer |
| 1:53pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 106.702 | 2.482 | $15,000 | Investor sold |
| 1:53pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 106.767 | 2.454 | $15,000 | Investor bought |
| 1:53pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Sep | 5.000% | 103.694 | 2.421 | $10,000 | Inter-dealer |
| 1:53pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 103.107 | 2.391 | $20,000 | Investor bought |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.891 | 2.530 | $15,000 | Inter-dealer |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 108.891 | 2.530 | $15,000 | Investor bought |
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