| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.920 | 2.584 | $15,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.920 | 2.584 | $15,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 107.020 | 2.550 | $15,000 | Investor bought |
| 12:18pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.636 | 2.898 | $10,000 | Investor bought |
| 12:18pm | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.597 | 2.929 | $10,000 | Investor sold |
| 12:18pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.295 | 2.950 | $10,000 | Investor sold |
| 12:18pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 105.227 | N/R | $20,000 | Investor sold |
| 12:18pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 112.442 | 3.024 | $30,000 | Investor sold |
| 12:18pm | Illinois St Ref | 2028-Feb | 5.000% | 101.226 | 2.991 | $75,000 | Investor sold |
| 12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.030 | 4.531 | $10,000 | Investor sold |
| 12:18pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 112.442 | 3.024 | $30,000 | Inter-dealer |
| 12:18pm | Illinois St Ref | 2028-Feb | 5.000% | 101.226 | 2.991 | $75,000 | Inter-dealer |
| 12:18pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 106.858 | 2.636 | $10,000 | Investor sold |
| 12:18pm | Ohlone Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 115.780 | 2.562 | $20,000 | Inter-dealer |
| 12:18pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2033-Jul | 5.000% | 100.030 | 4.531 | $10,000 | Inter-dealer |
| 12:18pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 106.858 | 2.636 | $10,000 | Inter-dealer |
| 12:18pm | Ohlone Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 115.780 | 2.562 | $20,000 | Investor sold |
| 12:18pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.820 | 3.167 | $40,000 | Investor sold |
| 12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.080 | 2.431 | $10,000 | Investor sold |
| 12:18pm | Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 | 2034-Dec | 5.000% | 108.820 | 3.638 | $25,000 | Investor sold |
| 12:18pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2028-Jul | 5.000% | 104.366 | 2.782 | $25,000 | Investor sold |
| 12:18pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2028-Jul | 5.000% | 104.366 | 2.782 | $25,000 | Inter-dealer |
| 12:18pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 104.603 | 2.665 | $10,000 | Inter-dealer |
| 12:18pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 104.603 | 2.665 | $10,000 | Investor sold |
| 12:18pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.087 | 2.920 | $25,000 | Investor sold |
| 12:18pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2031-Dec | 5.000% | 110.414 | 2.921 | $15,000 | Inter-dealer |
| 12:17pm | Arlington Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 1.869% | 86.968 | 4.502 | $115,000 | Inter-dealer |
| 12:17pm | Arlington Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 1.869% | 86.908 | 4.515 | $115,000 | Investor sold |
| 12:17pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2027-Jul | 2.600% | 99.682 | 2.912 | $85,000 | Inter-dealer |
| 12:17pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2027-Jul | 2.600% | 99.667 | 2.927 | $85,000 | Investor sold |
| 12:17pm | University Colo Enterprise Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.831 | 3.826 | $25,000 | Investor sold |
| 12:17pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 106.260 | 2.835 | $55,000 | Investor bought |
| 12:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.947 | 4.460 | $750,000 | Inter-dealer |
| 12:17pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.947 | 4.460 | $750,000 | Investor bought |
| 12:17pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 5.000% | 108.613 | 3.022 | $5,000 | Inter-dealer |
| 12:17pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 99.030 | 4.073 | $70,000 | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2035-Oct | 5.000% | 117.406 | 2.853 | $20,000 | Investor bought |
| 12:17pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 102.601 | 2.233 | $35,000 | Investor bought |
| 12:17pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2031-Jun | 5.000% | 110.099 | 2.818 | $25,000 | Inter-dealer |
| 12:17pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2031-Jun | 5.000% | 110.099 | 2.818 | $25,000 | Investor sold |
| 12:17pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2033-Jun | 3.000% | 99.730 | 3.043 | $10,000 | Investor bought |
| 12:17pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 107.497 | 4.010 | $2,940,000+ | Investor sold |
| 12:17pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.790 | 3.094 | $15,000 | Inter-dealer |
| 12:17pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.790 | 3.094 | $15,000 | Inter-dealer |
| 12:17pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.890 | 3.049 | $15,000 | Investor bought |
| 12:17pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2030-Oct | 5.000% | 108.997 | 2.760 | $10,000 | Investor bought |
| 12:17pm | California St Unrefunded Balance Ref-various | 2032-Sep | 5.000% | 99.978 | 5.003 | $5,000 | Inter-dealer |
| 12:17pm | California St Unrefunded Balance Ref-various | 2032-Sep | 5.000% | 99.978 | 5.003 | $5,000 | Investor bought |
| 12:17pm | California St Unrefunded Balance Ref-various | 2032-Sep | 5.000% | 99.778 | 5.041 | $5,000 | Investor sold |
| 12:17pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 100.170 | 2.826 | $15,000 | Inter-dealer |
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