| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.972 | 2.623 | $25,000 | Investor bought |
| 12:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.375 | 3.770 | $85,000 | Investor bought |
| 12:20pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 97.380 | 4.200 | $10,000 | Investor bought |
| 12:20pm | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 102.120 | 3.500 | $50,000 | Inter-dealer |
| 12:20pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 97.280 | 4.208 | $10,000 | Inter-dealer |
| 12:20pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 97.280 | 4.208 | $10,000 | Inter-dealer |
| 12:20pm | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 102.120 | 3.500 | $50,000 | Investor bought |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 115.853 | 2.895 | $20,000 | Inter-dealer |
| 12:20pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 115.853 | 2.895 | $20,000 | Investor bought |
| 12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 111.593 | 3.180 | $100,000 | Investor bought |
| 12:20pm | White Oak Libr Dist Ill Ref-libr | 2028-Jan | 5.000% | 104.076 | 2.670 | $40,000 | Inter-dealer |
| 12:20pm | Park Ridge Ill Pk Dist Ref-pk-ser B | 2028-Dec | 4.000% | 103.733 | 2.570 | $85,000 | Inter-dealer |
| 12:20pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2030-May | 5.000% | 108.946 | 2.700 | $80,000 | Inter-dealer |
| 12:20pm | Richardson Tex Ref | 2029-Feb | 5.000% | 106.889 | 2.543 | $5,000 | Investor sold |
| 12:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2030-Jul | 5.000% | 102.888 | 2.730 | $245,000 | Investor bought |
| 12:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2030-Jul | 5.000% | 102.875 | 2.740 | $245,000 | Inter-dealer |
| 12:20pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2030-Jul | 5.000% | 102.825 | 2.778 | $245,000 | Investor sold |
| 12:20pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 116.699 | 2.738 | $25,000 | Inter-dealer |
| 12:20pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 116.699 | 2.738 | $25,000 | Investor bought |
| 12:20pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.078 | 3.686 | $15,000 | Inter-dealer |
| 12:20pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.078 | 3.686 | $15,000 | Inter-dealer |
| 12:20pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.078 | 3.686 | $15,000 | Inter-dealer |
| 12:20pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.178 | 3.657 | $15,000 | Investor bought |
| 12:20pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 99.995 | 4.000 | $30,000 | Investor bought |
| 12:20pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 99.995 | 4.000 | $30,000 | Inter-dealer |
| 12:20pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.610 | 2.974 | $5,000 | Investor sold |
| 12:19pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 3.000% | 98.272 | 3.285 | $10,000 | Inter-dealer |
| 12:19pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 3.000% | 98.272 | 3.285 | $10,000 | Investor bought |
| 12:19pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 105.535 | 2.466 | $10,000 | Investor sold |
| 12:19pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-Apr | 5.000% | 99.757 | 5.236 | $5,000 | Investor sold |
| 12:19pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.613 | 2.732 | $10,000 | Investor bought |
| 12:19pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 111.553 | 2.743 | $10,000 | Investor sold |
| 12:19pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 108.740 | N/R | $5,000 | Investor sold |
| 12:19pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.837 | 2.484 | $5,000 | Inter-dealer |
| 12:19pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.837 | 2.484 | $5,000 | Investor sold |
| 12:19pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2037-May | 4.000% | 93.154 | N/R | $25,000 | Investor bought |
| 12:19pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.474 | 3.743 | $5,000 | Investor sold |
| 12:19pm | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 100.000 | 4.749 | $40,000 | Investor bought |
| 12:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 116.010 | 2.841 | $10,000 | Investor sold |
| 12:19pm | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2031-Oct | 4.375% | 99.389 | 4.500 | $15,000 | Investor bought |
| 12:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.316 | 4.410 | $15,000 | Inter-dealer |
| 12:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.366 | 4.407 | $15,000 | Inter-dealer |
| 12:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.429 | 4.403 | $15,000 | Inter-dealer |
| 12:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.429 | 4.403 | $15,000 | Investor bought |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.275 | 4.535 | $15,000 | Inter-dealer |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.275 | 4.535 | $15,000 | Inter-dealer |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.338 | 4.531 | $15,000 | Inter-dealer |
| 12:19pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.338 | 4.531 | $15,000 | Investor bought |
| 12:19pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 116.308 | 2.629 | $10,000 | Inter-dealer |
| 12:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Aug | 5.000% | 116.771 | 2.748 | $20,000 | Inter-dealer |
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