| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 107.139 | 3.652 | $50,000 | Inter-dealer |
| 12:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 107.147 | 3.650 | $50,000 | Investor bought |
| 12:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2040-Jul | 5.000% | 101.592 | 4.749 | $20,000 | Investor sold |
| 12:50pm | Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B | 2028-Sep | 2.750% | 95.000 | 5.623 | $5,000 | Inter-dealer |
| 12:50pm | Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B | 2028-Sep | 2.750% | 95.000 | 5.623 | $5,000 | Inter-dealer |
| 12:50pm | Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B | 2028-Sep | 2.750% | 95.100 | 5.564 | $5,000 | Investor bought |
| 12:50pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 102.107 | 4.617 | $60,000 | Inter-dealer |
| 12:50pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 102.107 | 4.617 | $60,000 | Inter-dealer |
| 12:50pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 106.479 | 3.890 | $25,000 | Investor bought |
| 12:50pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 106.379 | 3.906 | $25,000 | Investor sold |
| 12:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 101.109 | 3.351 | $10,000 | Investor bought |
| 12:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 101.088 | 3.382 | $10,000 | Investor sold |
| 12:50pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 105.706 | 4.133 | $15,000 | Investor bought |
| 12:50pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 105.982 | 4.230 | $40,000 | Investor bought |
| 12:50pm | Woodhaven Brownstown Mich Sch Dist Ref | 2031-Nov | 5.000% | 106.492 | 3.576 | $30,000 | Investor bought |
| 12:50pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 105.605 | 4.148 | $15,000 | Investor sold |
| 12:50pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 98.824 | 5.118 | $25,000 | Investor sold |
| 12:50pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2035-Oct | 5.000% | 108.975 | 3.810 | $35,000 | Investor bought |
| 12:50pm | Woodhaven Brownstown Mich Sch Dist Ref | 2031-Nov | 5.000% | 106.490 | 3.577 | $30,000 | Inter-dealer |
| 12:50pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 105.980 | 4.230 | $40,000 | Inter-dealer |
| 12:50pm | Marcellus Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 106.192 | 3.507 | $10,000 | Investor bought |
| 12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 106.130 | 4.247 | $10,000 | Investor bought |
| 12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 106.029 | 4.259 | $10,000 | Investor sold |
| 12:50pm | Frederick Cnty Md Ref-pub Facs-ser B | 2029-Aug | 5.000% | 104.261 | 3.375 | $10,000 | Investor bought |
| 12:50pm | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.445 | 3.313 | $15,000 | Investor bought |
| 12:50pm | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 102.699 | 3.169 | $20,000 | Investor bought |
| 12:50pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2035-May | 5.000% | 106.908 | 3.930 | $20,000 | Investor bought |
| 12:50pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2035-May | 5.000% | 106.808 | 3.945 | $20,000 | Investor sold |
| 12:50pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 108.444 | 3.790 | $10,000 | Investor bought |
| 12:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 108.555 | 3.710 | $55,000 | Investor bought |
| 12:50pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 106.353 | 4.030 | $75,000 | Investor bought |
| 12:50pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 105.906 | 4.080 | $10,000 | Investor bought |
| 12:50pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 105.906 | 4.080 | $10,000 | Inter-dealer |
| 12:50pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 104.361 | 3.290 | $10,000 | Inter-dealer |
| 12:50pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2029-Jul | 5.000% | 104.361 | 3.290 | $10,000 | Investor bought |
| 12:50pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 101.409 | 4.776 | $20,000 | Investor bought |
| 12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 105.665 | 3.640 | $10,000 | Investor bought |
| 12:50pm | Chippewa Valley Mich Schs Ref | 2028-May | 5.000% | 102.698 | 3.170 | $20,000 | Inter-dealer |
| 12:50pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 102.104 | 4.645 | $15,000 | Investor bought |
| 12:50pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 102.003 | 4.662 | $15,000 | Investor sold |
| 12:50pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2041-Jul | 5.000% | 102.494 | 4.610 | $10,000 | Investor bought |
| 12:50pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 105.867 | 3.520 | $10,000 | Investor bought |
| 12:50pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 101.406 | 4.777 | $20,000 | Investor sold |
| 12:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 104.334 | 4.240 | $25,000 | Investor bought |
| 12:50pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 106.051 | 4.040 | $20,000 | Investor bought |
| 12:50pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 100.911 | 3.641 | $20,000 | Investor sold |
| 12:50pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 100.911 | 3.641 | $20,000 | Inter-dealer |
| 12:50pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2041-Jul | 5.000% | 102.491 | 4.610 | $10,000 | Investor sold |
| 12:50pm | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 105.864 | 3.521 | $10,000 | Investor sold |
| 12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 105.662 | 3.641 | $10,000 | Investor sold |
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