| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2033-Dec | 5.000% | 114.803 | 2.849 | $30,000 | Inter-dealer |
| 1:52pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2033-Dec | 5.000% | 114.803 | 2.849 | $30,000 | Investor sold |
| 1:52pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.695 | 2.600 | $5,000 | Investor bought |
| 1:52pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 105.838 | 2.375 | $50,000 | Inter-dealer |
| 1:52pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 105.838 | 2.375 | $50,000 | Investor sold |
| 1:52pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 105.872 | 2.360 | $50,000 | Investor bought |
| 1:52pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.586 | 5.269 | $5,000 | Inter-dealer |
| 1:52pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.586 | 5.269 | $5,000 | Investor sold |
| 1:52pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 111.368 | 2.760 | $60,000 | Investor bought |
| 1:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.117 | 2.507 | $40,000 | Inter-dealer |
| 1:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.057 | 2.518 | $40,000 | Inter-dealer |
| 1:52pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 107.172 | 2.712 | $25,000 | Inter-dealer |
| 1:52pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 107.270 | 2.682 | $25,000 | Investor bought |
| 1:52pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.910 | 2.873 | $35,000 | Investor sold |
| 1:52pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 107.172 | 2.712 | $25,000 | Investor sold |
| 1:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 112.057 | 2.518 | $40,000 | Investor sold |
| 1:52pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.741 | 2.568 | $20,000 | Investor sold |
| 1:52pm | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 109.740 | 2.710 | $5,000 | Inter-dealer |
| 1:52pm | Harris Cnty Tex Ref-rd | 2030-Oct | 5.000% | 109.740 | 2.710 | $5,000 | Investor sold |
| 1:52pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.910 | 2.873 | $35,000 | Inter-dealer |
| 1:52pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.801 | 2.554 | $20,000 | Inter-dealer |
| 1:52pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.741 | 2.568 | $20,000 | Inter-dealer |
| 1:52pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 114.372 | 2.400 | $10,000 | Investor bought |
| 1:52pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2061-Sep | N/R | 15.512 | 5.280 | $1,250,000+ | Investor sold |
| 1:52pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref-ser A | 2029-Feb | 3.000% | 99.871 | 3.046 | $25,000 | Inter-dealer |
| 1:52pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 99.880 | 4.031 | $65,000 | Inter-dealer |
| 1:52pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 99.970 | 4.007 | $65,000 | Inter-dealer |
| 1:52pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 99.970 | 4.007 | $65,000 | Inter-dealer |
| 1:52pm | Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt | 2030-May | 4.000% | 99.970 | 4.007 | $65,000 | Investor bought |
| 1:52pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2045-Dec | 5.375% | 105.929 | 4.406 | $30,000 | Inter-dealer |
| 1:52pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2045-Dec | 5.375% | 105.929 | 4.406 | $30,000 | Inter-dealer |
| 1:52pm | Baltimore Cnty Md Ref-met Dist | 2031-Mar | 5.000% | 111.687 | 2.470 | $2,330,000+ | Investor bought |
| 1:52pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.405 | 3.040 | $300,000 | Inter-dealer |
| 1:52pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.608 | 2.150 | $100,000 | Investor bought |
| 1:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 112.766 | 2.435 | $20,000 | Inter-dealer |
| 1:52pm | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 112.766 | 2.435 | $20,000 | Investor bought |
| 1:52pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 101.051 | 2.728 | $145,000 | Investor sold |
| 1:52pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2032-Sep | 4.000% | 105.158 | 2.971 | $10,000 | Inter-dealer |
| 1:52pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2032-Sep | 4.000% | 105.158 | 2.971 | $10,000 | Investor bought |
| 1:52pm | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2032-May | 3.750% | 100.000 | 3.692 | $10,000 | Investor bought |
| 1:51pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa | 2046-Nov | 5.250% | 101.651 | 2.748 | $10,000 | Investor bought |
| 1:51pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa | 2046-Nov | 5.250% | 101.399 | 3.124 | $10,000 | Inter-dealer |
| 1:51pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa | 2046-Nov | 5.250% | 101.649 | 2.751 | $10,000 | Inter-dealer |
| 1:51pm | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 89.245 | 4.562 | $15,000 | Investor sold |
| 1:51pm | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 120.209 | 2.450 | $500,000 | Investor bought |
| 1:51pm | Ocoee Fla Cap Impt Rev Ref | 2046-Oct | 3.750% | 89.920 | 4.507 | $15,000 | Inter-dealer |
| 1:51pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2034-Aug | 4.000% | 100.690 | 3.482 | $30,000 | Inter-dealer |
| 1:51pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2034-Aug | 4.000% | 100.690 | 3.482 | $30,000 | Investor bought |
| 1:51pm | Canterberry Crossing Colo Met Dist Ii Ref | 2028-Dec | 5.000% | 106.577 | 2.480 | $65,000 | Investor bought |
| 1:51pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.246 | 3.060 | $300,000 | Investor sold |
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