| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2032-Jul | 5.000% | 112.215 | 2.787 | $10,000 | Investor sold |
| 12:14pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 99.950 | 4.093 | $10,000 | Investor sold |
| 12:14pm | Kansas City Mo Spl Oblig Ref-kans City Mo Downtown | 2031-Sep | 5.000% | 110.036 | 2.907 | $60,000 | Investor sold |
| 12:14pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 4.000% | 101.540 | 3.017 | $5,000 | Investor sold |
| 12:14pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.960 | 4.502 | $10,000 | Investor bought |
| 12:14pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 5.000% | 113.756 | 3.080 | $5,000 | Investor bought |
| 12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.741 | 2.779 | $10,000 | Investor sold |
| 12:14pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 5.000% | 113.506 | 3.112 | $5,000 | Investor sold |
| 12:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 105.801 | 2.756 | $10,000 | Investor bought |
| 12:14pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.692 | 2.744 | $10,000 | Investor sold |
| 12:14pm | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 104.752 | 2.716 | $10,000 | Investor bought |
| 12:14pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 5.000% | 110.461 | 2.895 | $5,000 | Investor sold |
| 12:14pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 5.000% | 110.711 | 2.848 | $5,000 | Investor bought |
| 12:14pm | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 108.685 | 2.833 | $5,000 | Investor sold |
| 12:14pm | Oak Ridge Tenn Ref-ser A | 2030-Jun | 5.000% | 108.446 | 2.731 | $10,000 | Investor sold |
| 12:14pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.743 | 2.593 | $15,000 | Investor sold |
| 12:14pm | Oak Ridge Tenn Ref-ser A | 2030-Jun | 5.000% | 108.446 | 2.731 | $10,000 | Inter-dealer |
| 12:14pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 112.093 | 3.206 | $25,000 | Inter-dealer |
| 12:14pm | Lubbock Tex Ref | 2035-Feb | 5.000% | 112.093 | 3.206 | $25,000 | Investor sold |
| 12:14pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.743 | 2.593 | $15,000 | Inter-dealer |
| 12:14pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.240 | 3.418 | $10,000 | Investor sold |
| 12:14pm | Crookston Minn Indpt Sch Dist No 593 Ref-tax Abatement-cap Facs-ser | 2034-Feb | 5.000% | 110.081 | 3.035 | $5,000 | Investor sold |
| 12:14pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.504 | 4.151 | $20,000 | Investor sold |
| 12:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 113.504 | 3.242 | $10,000 | Investor sold |
| 12:14pm | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 112.911 | 3.345 | $25,000 | Investor sold |
| 12:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.808 | 2.885 | $30,000 | Investor sold |
| 12:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.888 | 2.873 | $30,000 | Investor bought |
| 12:14pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2032-Aug | 5.000% | 110.660 | 3.085 | $110,000 | Investor sold |
| 12:14pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.420 | 2.879 | $25,000 | Investor sold |
| 12:14pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.444 | 2.765 | $10,000 | Investor sold |
| 12:14pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 103.125 | 2.955 | $10,000 | Inter-dealer |
| 12:14pm | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 103.065 | 2.975 | $10,000 | Investor sold |
| 12:14pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.668 | 2.643 | $10,000 | Investor bought |
| 12:14pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.608 | 2.695 | $10,000 | Investor sold |
| 12:14pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.504 | 2.711 | $10,000 | Investor bought |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 110.692 | 3.701 | $5,000 | Investor sold |
| 12:14pm | Royse City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.574 | 3.272 | $30,000 | Investor sold |
| 12:14pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.847 | 2.672 | $25,000 | Investor sold |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2033-Dec | 3.375% | 97.834 | 3.710 | $25,000 | Inter-dealer |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.607 | 2.218 | $35,000 | Investor sold |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.607 | 2.218 | $35,000 | Inter-dealer |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.642 | 2.182 | $35,000 | Inter-dealer |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.642 | 2.182 | $35,000 | Investor bought |
| 12:14pm | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 102.738 | 2.814 | $20,000 | Investor sold |
| 12:14pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 109.645 | 2.687 | $20,000 | Investor bought |
| 12:14pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.692 | 2.763 | $20,000 | Investor sold |
| 12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 104.802 | 2.955 | $5,000 | Inter-dealer |
| 12:14pm | Clayton Mo Sch Dist Ref | 2027-Mar | 5.000% | 101.467 | 2.870 | $5,000 | Investor bought |
| 12:14pm | Clayton Mo Sch Dist Ref | 2027-Mar | 5.000% | 101.446 | 2.900 | $5,000 | Investor sold |
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