| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:34pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2039-Dec | 5.000% | 106.702 | 4.179 | $15,000 | Inter-dealer |
| 12:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2041-Jul | 5.000% | 106.852 | 4.133 | $10,000 | Inter-dealer |
| 12:34pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2045-Dec | 5.000% | 102.852 | 4.642 | $10,000 | Inter-dealer |
| 12:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2041-Jul | 5.000% | 106.852 | 4.133 | $10,000 | Investor sold |
| 12:34pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2039-Dec | 5.000% | 106.702 | 4.179 | $15,000 | Investor sold |
| 12:34pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2045-Dec | 5.000% | 102.852 | 4.642 | $10,000 | Investor sold |
| 12:34pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 110.253 | 3.532 | $10,000 | Investor sold |
| 12:34pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 104.926 | 4.320 | $160,000 | Investor sold |
| 12:34pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.191 | 3.729 | $5,000 | Investor sold |
| 12:34pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 104.932 | 4.230 | $5,000 | Investor sold |
| 12:34pm | University Minn Ref-ser A | 2041-Jan | 5.000% | 102.729 | 4.549 | $5,000 | Investor sold |
| 12:34pm | Carrollton Tex Ref & Impt | 2038-Aug | 5.000% | 104.388 | 4.330 | $10,000 | Investor sold |
| 12:34pm | Amarillo Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 106.489 | 4.018 | $10,000 | Investor sold |
| 12:34pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 107.200 | 3.994 | $10,000 | Investor sold |
| 12:34pm | Lancaster Tex Ref | 2035-Feb | 5.000% | 107.710 | 3.903 | $5,000 | Investor sold |
| 12:34pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 109.600 | 3.415 | $20,000 | Investor sold |
| 12:34pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2035-Apr | 5.000% | 108.489 | 3.683 | $5,000 | Investor sold |
| 12:34pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 104.970 | 4.323 | $5,000 | Investor sold |
| 12:34pm | Benton Cnty Wash Sch Dist No 400 Richland Ref | 2029-Jun | 5.000% | 103.350 | 3.635 | $5,000 | Investor sold |
| 12:34pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 102.810 | 3.915 | $10,000 | Investor sold |
| 12:34pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.243 | 3.699 | $5,000 | Inter-dealer |
| 12:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 106.005 | 4.009 | $85,000 | Investor sold |
| 12:34pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 108.353 | 3.371 | $60,000 | Investor sold |
| 12:34pm | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 108.928 | 3.611 | $50,000 | Investor sold |
| 12:34pm | Miami-dade Cnty Fla Sch Dist Ref | 2040-Mar | 5.000% | 104.187 | 4.449 | $10,000 | Investor sold |
| 12:34pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 108.770 | 3.831 | $10,000 | Investor sold |
| 12:34pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 101.098 | 4.856 | $10,000 | Investor sold |
| 12:34pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 101.158 | 4.848 | $10,000 | Investor bought |
| 12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 108.840 | 3.745 | $10,000 | Investor sold |
| 12:34pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 105.230 | 3.334 | $25,000 | Investor sold |
| 12:34pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 108.830 | 3.823 | $10,000 | Inter-dealer |
| 12:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 108.900 | 3.737 | $10,000 | Inter-dealer |
| 12:34pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 105.290 | 3.316 | $25,000 | Inter-dealer |
| 12:34pm | Davenport Iowa Ref-corp-ser A | 2029-Jun | 5.000% | 103.376 | 3.625 | $5,000 | Investor sold |
| 12:34pm | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 88.136 | 5.162 | $15,000 | Investor sold |
| 12:34pm | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 4.000% | 97.518 | 4.357 | $10,000 | Investor sold |
| 12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.002 | 4.910 | $5,000 | Investor sold |
| 12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.002 | 4.910 | $5,000 | Inter-dealer |
| 12:34pm | Bellflower Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.376 | 3.863 | $5,000 | Investor sold |
| 12:34pm | Cedar Park Tex Rev Ref & Impt | 2033-Feb | 5.000% | 107.550 | 3.647 | $20,000 | Investor sold |
| 12:34pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 104.450 | 4.373 | $5,000 | Investor sold |
| 12:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.620 | 3.539 | $30,000 | Investor sold |
| 12:34pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 109.380 | 3.566 | $5,000 | Investor sold |
| 12:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.620 | 3.539 | $35,000 | Investor sold |
| 12:34pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 107.660 | 3.223 | $30,000 | Investor sold |
| 12:34pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2034-Feb | 5.000% | 107.990 | 3.733 | $5,000 | Investor sold |
| 12:34pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2036-Dec | 5.000% | 107.884 | 3.857 | $5,000 | Investor sold |
| 12:34pm | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 109.607 | 3.710 | $5,000 | Investor sold |
| 12:34pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.860 | 4.626 | $25,000 | Investor sold |
| 12:34pm | Davenport Iowa Ref-corp-ser A | 2029-Jun | 5.000% | 103.626 | 3.525 | $5,000 | Investor bought |
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