| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.642 | 3.405 | $45,000 | Investor bought |
| 12:52pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 110.513 | 3.178 | $25,000 | Investor bought |
| 12:52pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 109.571 | 3.765 | $55,000 | Inter-dealer |
| 12:52pm | Texas St Ref-wtr Finl Assistance | 2038-Aug | 5.000% | 107.963 | 3.825 | $25,000 | Inter-dealer |
| 12:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 109.677 | 3.561 | $15,000 | Inter-dealer |
| 12:52pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 110.513 | 3.178 | $25,000 | Inter-dealer |
| 12:52pm | District Columbia Ref-ser B | 2038-Jun | 5.000% | 109.951 | 3.771 | $30,000 | Investor bought |
| 12:52pm | Washington St Ref-various Purp-ser R-2024a | 2036-Feb | 5.000% | 109.742 | 3.498 | $25,000 | Investor bought |
| 12:52pm | District Columbia Ref-ser B | 2038-Aug | 5.000% | 108.210 | 3.791 | $25,000 | Investor bought |
| 12:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.810 | 3.538 | $35,000 | Investor bought |
| 12:52pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 110.690 | 3.397 | $30,000 | Investor bought |
| 12:52pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 110.450 | 3.197 | $25,000 | Investor bought |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 104.090 | 4.369 | $25,000 | Investor bought |
| 12:52pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 5.000% | 109.463 | 3.672 | $20,000 | Investor bought |
| 12:52pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2036-Feb | 5.000% | 110.859 | 3.506 | $30,000 | Investor bought |
| 12:52pm | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.863 | 2.870 | $1,000,000+ | Investor bought |
| 12:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 99.915 | 4.011 | $5,000 | Inter-dealer |
| 12:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 100.365 | 3.857 | $5,000 | Investor bought |
| 12:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 99.715 | 4.038 | $5,000 | Investor sold |
| 12:52pm | Durham Cnty N C Ref-ser B | 2037-Oct | 5.000% | 112.586 | 3.508 | $35,000 | Investor bought |
| 12:52pm | Durham Cnty N C Ref-ser B | 2037-Oct | 5.000% | 112.586 | 3.508 | $35,000 | Inter-dealer |
| 12:52pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 100.629 | 4.037 | $5,000 | Inter-dealer |
| 12:52pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 100.629 | 4.037 | $5,000 | Investor sold |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 99.380 | 4.056 | $25,000 | Inter-dealer |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 99.380 | 4.056 | $25,000 | Inter-dealer |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 99.755 | 4.022 | $25,000 | Inter-dealer |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 100.505 | 3.916 | $25,000 | Investor bought |
| 12:52pm | Shawnee Cnty Kans Ref & Impt-ser A | 2027-Sep | 2.375% | 99.268 | 3.118 | $50,000 | Investor bought |
| 12:52pm | Shawnee Cnty Kans Ref & Impt-ser A | 2027-Sep | 2.375% | 99.168 | 3.220 | $50,000 | Inter-dealer |
| 12:52pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2032-Jun | 5.000% | 101.130 | 3.470 | $15,000 | Investor sold |
| 12:52pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 106.384 | 3.771 | $5,000 | Inter-dealer |
| 12:52pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 106.384 | 3.771 | $5,000 | Investor bought |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.427 | 4.519 | $5,000 | Inter-dealer |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.227 | 4.538 | $5,000 | Inter-dealer |
| 12:51pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.227 | 4.538 | $5,000 | Investor sold |
| 12:51pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.722 | 2.728 | $100,000 | Inter-dealer |
| 12:51pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.772 | 2.714 | $100,000 | Inter-dealer |
| 12:51pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 107.872 | 2.685 | $100,000 | Investor bought |
| 12:51pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2042-Feb | 5.000% | 105.576 | 4.120 | $60,000 | Investor bought |
| 12:51pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 88.135 | 4.505 | $10,000 | Investor sold |
| 12:51pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 88.802 | 4.415 | $10,000 | Inter-dealer |
| 12:51pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 88.802 | 4.415 | $10,000 | Inter-dealer |
| 12:51pm | Humble Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 109.379 | 3.119 | $10,000 | Investor bought |
| 12:51pm | Washington St Ref-various Purp-ser R-2025d | 2032-Aug | 5.000% | 110.439 | 3.060 | $10,000 | Investor bought |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 93.289 | 3.718 | $50,000 | Investor bought |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 93.289 | 3.718 | $25,000 | Investor bought |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 92.274 | 3.990 | $50,000 | Inter-dealer |
| 12:51pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs | 2030-Dec | 2.000% | 92.274 | 3.990 | $25,000 | Inter-dealer |
| 12:51pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 100.764 | 3.322 | $15,000 | Inter-dealer |
| 12:51pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 100.764 | 3.322 | $15,000 | Investor sold |
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