| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2030-Sep | 3.750% | 99.301 | 3.924 | $50,000 | Inter-dealer |
| 12:58pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2045-Jan | 5.000% | 105.051 | 4.225 | $15,000 | Investor bought |
| 12:58pm | Port Huron Mich Area Sch Dist Ref | 2034-May | 5.000% | 112.250 | 3.257 | $25,000 | Investor sold |
| 12:57pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2036-Oct | 3.625% | 97.490 | 3.920 | $50,000 | Inter-dealer |
| 12:57pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2026-May | 5.000% | 99.924 | 6.381 | $125,000 | Investor sold |
| 12:57pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.738 | 3.010 | $200,000 | Inter-dealer |
| 12:57pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.738 | 3.010 | $200,000 | Inter-dealer |
| 12:57pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.738 | 3.010 | $200,000 | Investor bought |
| 12:57pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.738 | 3.010 | $200,000 | Investor bought |
| 12:57pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.140 | 2.961 | $15,000 | Investor sold |
| 12:57pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.778 | 2.557 | $15,000 | Inter-dealer |
| 12:57pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.528 | 2.715 | $15,000 | Inter-dealer |
| 12:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 113.532 | 3.072 | $15,000 | Investor sold |
| 12:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 113.532 | 3.072 | $15,000 | Inter-dealer |
| 12:57pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 113.532 | 3.072 | $15,000 | Inter-dealer |
| 12:57pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 110.840 | 2.754 | $5,000 | Investor sold |
| 12:57pm | New Mexico St Univ Revs Ref-crossover-ser C | 2028-Apr | 5.000% | 102.196 | 2.682 | $25,000 | Inter-dealer |
| 12:57pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 110.840 | 2.754 | $5,000 | Inter-dealer |
| 12:57pm | New Mexico St Univ Revs Ref-crossover-ser C | 2028-Apr | 5.000% | 102.296 | 2.579 | $25,000 | Investor bought |
| 12:57pm | Avondale Ariz Pledged Rev Ref | 2028-Jul | 5.000% | 104.610 | 2.837 | $15,000 | Investor sold |
| 12:57pm | Avondale Ariz Pledged Rev Ref | 2028-Jul | 5.000% | 104.695 | 2.799 | $15,000 | Inter-dealer |
| 12:57pm | Avondale Ariz Pledged Rev Ref | 2028-Jul | 5.000% | 104.610 | 2.837 | $15,000 | Inter-dealer |
| 12:57pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 102.671 | 2.590 | $200,000 | Investor bought |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 102.052 | 3.066 | $25,000 | Investor bought |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 102.020 | 3.096 | $25,000 | Inter-dealer |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.935 | 3.175 | $25,000 | Inter-dealer |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.935 | 3.175 | $25,000 | Investor sold |
| 12:56pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.877 | 3.069 | $10,000 | Inter-dealer |
| 12:56pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.807 | 3.109 | $10,000 | Investor sold |
| 12:56pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.877 | 3.069 | $10,000 | Inter-dealer |
| 12:56pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.977 | 3.012 | $10,000 | Investor bought |
| 12:56pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.420 | 3.218 | $50,000 | Inter-dealer |
| 12:56pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.520 | 3.204 | $50,000 | Investor bought |
| 12:56pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 97.053 | 4.100 | $20,000 | Inter-dealer |
| 12:56pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 97.053 | 4.100 | $20,000 | Inter-dealer |
| 12:56pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2033-Jul | 3.625% | 97.153 | 4.084 | $20,000 | Investor bought |
| 12:56pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 102.236 | 2.641 | $25,000 | Inter-dealer |
| 12:56pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 102.336 | 2.537 | $25,000 | Investor bought |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 102.300 | 2.838 | $25,000 | Investor sold |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 102.300 | 2.838 | $25,000 | Inter-dealer |
| 12:56pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 107.212 | 2.645 | $10,000 | Inter-dealer |
| 12:56pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 107.212 | 2.645 | $10,000 | Investor sold |
| 12:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.057 | 3.480 | $15,000 | Investor sold |
| 12:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.057 | 3.480 | $15,000 | Inter-dealer |
| 12:56pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.122 | 3.471 | $15,000 | Investor bought |
| 12:55pm | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 107.234 | 2.420 | $50,000 | Investor bought |
| 12:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.270 | 4.402 | $20,000 | Inter-dealer |
| 12:55pm | Midland Tex Ref & Impt-ser A | 2032-Mar | 5.000% | 101.001 | 3.832 | $25,000 | Investor sold |
| 12:55pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.596 | 4.485 | $250,000 | Inter-dealer |
| 12:55pm | California St Ref | 2032-Aug | 5.250% | 113.930 | 2.820 | $45,000 | Inter-dealer |
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