| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 102.892 | 3.080 | $15,000 | Investor sold |
| 12:10pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 106.791 | 3.014 | $20,000 | Investor sold |
| 12:10pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 106.851 | 2.998 | $20,000 | Inter-dealer |
| 12:10pm | Williamson Cnty Tex Ref-ltd Tax-pk | 2035-Feb | 4.000% | 102.181 | 3.213 | $10,000 | Investor sold |
| 12:10pm | Washington St Ref-mvft-ser R-2021d | 2040-Jul | 4.000% | 101.304 | 3.726 | $35,000 | Investor sold |
| 12:10pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 105.014 | 2.482 | $10,000 | Investor sold |
| 12:10pm | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D | 2030-Aug | 5.000% | 105.702 | 2.524 | $130,000 | Investor sold |
| 12:10pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 104.845 | 2.753 | $10,000 | Investor sold |
| 12:10pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 107.222 | 3.431 | $30,000 | Investor bought |
| 12:10pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 107.142 | 3.448 | $30,000 | Investor sold |
| 12:10pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 112.660 | 2.476 | $10,000 | Investor sold |
| 12:10pm | University Hawaii Rev Ref-med Sch-ser E | 2030-Oct | 5.000% | 101.299 | N/R | $50,000 | Investor sold |
| 12:10pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2035-May | 5.000% | 112.446 | 2.780 | $40,000 | Investor bought |
| 12:10pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.304 | 2.844 | $10,000 | Investor sold |
| 12:10pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 110.856 | 3.495 | $15,000 | Investor sold |
| 12:10pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 109.682 | 2.667 | $10,000 | Investor sold |
| 12:10pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 109.742 | 2.653 | $10,000 | Inter-dealer |
| 12:10pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 106.985 | 3.481 | $10,000 | Inter-dealer |
| 12:10pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 106.925 | 3.493 | $10,000 | Investor sold |
| 12:10pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 109.868 | 2.452 | $285,000 | Investor sold |
| 12:10pm | University S C Athletic Facs Rev Ref-impt-ser A | 2030-May | 5.000% | 109.523 | 2.560 | $30,000 | Investor sold |
| 12:10pm | University S C Athletic Facs Rev Ref-impt-ser A | 2030-May | 5.000% | 109.583 | 2.545 | $30,000 | Inter-dealer |
| 12:10pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 109.893 | 2.445 | $285,000 | Inter-dealer |
| 12:10pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2035-Sep | 5.000% | 103.250 | 3.284 | $20,000 | Investor sold |
| 12:10pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 5.000% | 109.010 | 2.451 | $15,000 | Investor sold |
| 12:10pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 108.513 | 2.585 | $40,000 | Investor sold |
| 12:10pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 107.933 | 2.425 | $35,000 | Investor sold |
| 12:10pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2035-May | 5.000% | 112.344 | 2.797 | $40,000 | Investor sold |
| 12:10pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2030-Dec | 5.000% | 104.048 | 2.579 | $160,000 | Investor sold |
| 12:10pm | Socorro Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 103.346 | 2.596 | $260,000 | Investor sold |
| 12:10pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.790 | 2.374 | $15,000 | Investor bought |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 105.626 | 2.473 | $290,000 | Investor sold |
| 12:10pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 102.020 | 2.682 | $85,000 | Investor sold |
| 12:10pm | New Caney Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 115.740 | 2.883 | $35,000 | Investor sold |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.999 | 4.909 | $75,000 | Investor bought |
| 12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.939 | 5.009 | $75,000 | Investor sold |
| 12:10pm | Prosper Tex Ref & Impt | 2035-Feb | 5.000% | 112.985 | 2.916 | $150,000 | Investor sold |
| 12:10pm | Sugar Land Tex Ref | 2030-Feb | 4.000% | 102.811 | 2.497 | $145,000 | Investor sold |
| 12:10pm | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 113.408 | 2.906 | $20,000 | Investor bought |
| 12:10pm | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 82.072 | 4.429 | $25,000 | Inter-dealer |
| 12:10pm | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 81.822 | 4.452 | $25,000 | Investor sold |
| 12:10pm | Tahoe Forest Calif Hosp Dist Ref | 2030-Aug | 3.125% | 99.810 | 3.171 | $15,000 | Inter-dealer |
| 12:10pm | Sedalia Mo Ctfs Partn Ref & Impt | 2044-Sep | 3.000% | 83.477 | 4.304 | $25,000 | Investor bought |
| 12:10pm | Tahoe Forest Calif Hosp Dist Ref | 2030-Aug | 3.125% | 99.910 | 3.147 | $15,000 | Investor bought |
| 12:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.595 | 2.220 | $270,000 | Investor bought |
| 12:10pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 109.115 | 2.546 | $10,000 | Investor sold |
| 12:10pm | Southwest Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.292 | 2.478 | $35,000 | Investor sold |
| 12:10pm | Seguin Tex Ref | 2030-Sep | 5.000% | 110.377 | 2.531 | $85,000 | Investor sold |
| 12:10pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2030-Oct | 5.000% | 107.211 | 2.532 | $70,000 | Investor sold |
| 12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 103.954 | 2.520 | $10,000 | Investor sold |
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