| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Norfolk Va Ref & Cap Impt-ser A | 2038-Sep | 5.000% | 105.350 | 3.558 | $660,000 | Investor sold |
| 12:09pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.920 | 3.414 | $5,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.570 | 3.678 | $5,000 | Investor sold |
| 12:09pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.620 | 4.585 | $25,000 | Investor bought |
| 12:09pm | Lewisville Tex Ref-ser A | 2033-Feb | 2.750% | 97.712 | 3.143 | $75,000 | Investor sold |
| 12:09pm | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 104.503 | 4.387 | $5,000 | Inter-dealer |
| 12:09pm | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 104.503 | 4.387 | $5,000 | Investor sold |
| 12:09pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 111.510 | 3.321 | $25,000 | Investor sold |
| 12:09pm | El Paso Tex Ref & Impt | 2033-Aug | 5.000% | 110.090 | 3.364 | $5,000 | Investor sold |
| 12:09pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 104.490 | 2.859 | $5,000 | Investor sold |
| 12:09pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 102.430 | 2.882 | $15,000 | Investor sold |
| 12:09pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2032-Feb | 5.000% | 108.940 | 3.193 | $30,000 | Investor sold |
| 12:09pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 109.870 | 2.932 | $5,000 | Investor sold |
| 12:09pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 105.065 | 4.280 | $105,000 | Investor bought |
| 12:09pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 105.036 | 4.285 | $105,000 | Investor sold |
| 12:09pm | California St Ref-various Purp | 2031-Oct | 5.000% | 110.530 | 2.770 | $15,000 | Investor sold |
| 12:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 5.000% | 108.430 | 3.957 | $10,000 | Investor sold |
| 12:09pm | Hastings Mich Area Sch Sys Ref | 2034-May | 5.000% | 110.090 | 3.490 | $5,000 | Investor sold |
| 12:09pm | California St Ref-various Purp | 2035-Apr | 5.000% | 110.000 | 3.043 | $10,000 | Investor sold |
| 12:09pm | Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A | 2028-Aug | 4.000% | 102.421 | 2.704 | $5,000 | Investor sold |
| 12:09pm | Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A | 2028-Aug | 4.000% | 102.671 | 2.572 | $5,000 | Investor bought |
| 12:09pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.843 | 3.107 | $5,000 | Investor sold |
| 12:09pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.093 | 3.049 | $5,000 | Investor bought |
| 12:09pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 101.539 | 3.140 | $15,000 | Inter-dealer |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2029-Sep | 5.000% | 105.664 | 3.020 | $10,000 | Inter-dealer |
| 12:09pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 101.816 | 3.230 | $5,000 | Inter-dealer |
| 12:09pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.699 | 3.481 | $5,000 | Inter-dealer |
| 12:09pm | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- | 2027-Feb | 5.000% | 100.635 | 3.491 | $5,000 | Inter-dealer |
| 12:09pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 101.539 | 3.140 | $15,000 | Investor sold |
| 12:09pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2027-Sep | 5.000% | 101.816 | 3.230 | $5,000 | Investor sold |
| 12:09pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2029-Sep | 5.000% | 105.664 | 3.020 | $10,000 | Investor sold |
| 12:09pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.699 | 3.481 | $5,000 | Investor sold |
| 12:09pm | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- | 2027-Feb | 5.000% | 100.635 | 3.491 | $5,000 | Investor sold |
| 12:09pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.852 | 4.243 | $5,000 | Investor sold |
| 12:09pm | Massachusetts St Ref-ser B | 2042-May | 5.000% | 105.261 | 4.091 | $10,000 | Investor sold |
| 12:09pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.812 | 3.406 | $10,000 | 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 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.930 | 3.343 | $5,000 | Investor sold |
| 12:09pm | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 100.690 | 3.814 | $45,000 | Investor sold |
| 12:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 95.692 | 4.422 | $55,000 | Investor bought |
| 12:09pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2031-Oct | 5.000% | 109.230 | 3.031 | $95,000 | Investor sold |
| 12:09pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2042-Feb | 4.000% | 93.295 | 4.611 | $30,000 | Investor bought |
| 12:09pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2042-Feb | 4.000% | 93.215 | 4.619 | $30,000 | Investor sold |
| 12:09pm | St Paul Minn Ref-str Constr-ser B | 2026-Nov | 5.000% | 100.310 | 3.222 | $95,000 | Investor sold |
| 12:09pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.390 | 2.908 | $380,000 | Investor sold |
| 12:09pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2029-Oct | 5.000% | 106.731 | 2.718 | $5,000 | Investor bought |
| 12:09pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2029-Oct | 5.000% | 106.640 | 2.748 | $5,000 | Investor sold |
| 12:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 108.232 | 3.970 | $525,000 | Investor bought |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2044-May | 5.000% | 104.137 | 4.422 | $105,000 | Investor sold |
| 12:09pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.241 | 2.729 | $15,000 | Investor bought |
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