| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 109.465 | 2.574 | $10,000 | Investor sold |
| 12:09pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 109.939 | 2.547 | $10,000 | Investor sold |
| 12:09pm | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 109.999 | 2.533 | $10,000 | Investor bought |
| 12:09pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 109.525 | 2.559 | $10,000 | Inter-dealer |
| 12:09pm | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 102.476 | 3.231 | $15,000 | Investor sold |
| 12:09pm | Northview Mich Pub Schs Dist Ref | 2030-Nov | 5.000% | 109.582 | 2.545 | $45,000 | Investor sold |
| 12:09pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.388 | 2.688 | $10,000 | Investor sold |
| 12:09pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2035-Nov | 5.000% | 100.924 | 3.600 | $105,000 | Investor sold |
| 12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 112.345 | 3.246 | $5,000 | Inter-dealer |
| 12:09pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.278 | 3.058 | $50,000 | Inter-dealer |
| 12:09pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.328 | 2.895 | $50,000 | Investor bought |
| 12:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 112.345 | 3.246 | $5,000 | Investor bought |
| 12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.915 | 2.527 | $2,260,000+ | Investor sold |
| 12:09pm | Missouri City Tex Ref & Impt | 2030-Jun | 5.000% | 110.101 | 2.486 | $155,000 | Investor bought |
| 12:09pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 102.579 | 3.488 | $15,000 | Inter-dealer |
| 12:09pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 102.579 | 3.488 | $15,000 | Investor sold |
| 12:09pm | Mount Lebanon Pa Ref-ser A | 2030-Sep | 2.000% | 94.635 | 3.300 | $25,000 | Inter-dealer |
| 12:09pm | Mount Lebanon Pa Ref-ser A | 2030-Sep | 2.000% | 94.635 | 3.300 | $25,000 | Investor sold |
| 12:09pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2037-Jul | 5.000% | 116.895 | 2.914 | $5,000 | Investor sold |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 116.360 | 2.509 | $5,000 | Inter-dealer |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 116.360 | 2.509 | $5,000 | Inter-dealer |
| 12:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 116.460 | 2.495 | $5,000 | Investor bought |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 104.048 | 3.638 | $20,000 | Investor sold |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 104.048 | 3.638 | $20,000 | Inter-dealer |
| 12:09pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.243 | 4.594 | $25,000 | Inter-dealer |
| 12:09pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 105.049 | 4.375 | $25,000 | Investor bought |
| 12:09pm | Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A | 2035-Mar | 4.000% | 99.543 | 4.061 | $40,000 | Investor sold |
| 12:09pm | Missouri City Tex Ref & Impt | 2030-Jun | 5.000% | 110.066 | 2.494 | $155,000 | Investor sold |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 111.510 | 3.028 | $10,000 | Investor sold |
| 12:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 113.900 | 3.007 | $15,000 | Inter-dealer |
| 12:09pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 113.900 | 3.007 | $15,000 | Investor sold |
| 12:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 114.834 | 2.920 | $15,000 | Investor bought |
| 12:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 114.774 | 2.928 | $15,000 | Investor sold |
| 12:09pm | Moorestown Twp N J Ref | 2030-Jan | 5.000% | 109.609 | 2.369 | $5,000 | Investor sold |
| 12:09pm | Moorestown Twp N J Ref | 2030-Jan | 5.000% | 109.859 | 2.305 | $5,000 | Inter-dealer |
| 12:09pm | Midland Tex Ref-ser B | 2035-Mar | 5.000% | 111.101 | 2.958 | $20,000 | Investor sold |
| 12:09pm | Midland Tex Ref-ser B | 2035-Mar | 5.000% | 111.161 | 2.948 | $20,000 | Inter-dealer |
| 12:09pm | Little Rock Ark Swr Rev Ref-ser B | 2036-Dec | 3.125% | 97.367 | 3.420 | $20,000 | Investor bought |
| 12:09pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 110.272 | N/R | $15,000 | Investor sold |
| 12:09pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 115.097 | 2.858 | $20,000 | Investor bought |
| 12:09pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.865 | 4.708 | $10,000 | Investor sold |
| 12:09pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2036-Jul | 5.000% | 111.143 | 3.272 | $10,000 | Investor sold |
| 12:09pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 110.332 | N/R | $15,000 | Inter-dealer |
| 12:09pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2028-Jul | 5.000% | 105.711 | 2.436 | $10,000 | Investor sold |
| 12:09pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2028-Jul | 5.000% | 105.771 | 2.410 | $10,000 | Investor bought |
| 12:09pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2036-Jul | 5.000% | 111.203 | 3.263 | $10,000 | Investor bought |
| 12:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 112.916 | 2.967 | $25,000 | Investor sold |
| 12:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 112.976 | 2.958 | $25,000 | Inter-dealer |
| 12:09pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 105.925 | 4.700 | $10,000 | Inter-dealer |
| 12:09pm | Mesquite Tex Ref & Impt | 2030-Feb | 5.000% | 108.809 | 2.624 | $20,000 | Investor sold |
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