| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2040-Jul | 5.000% | 106.309 | 3.411 | $65,000 | Investor sold |
| 12:09pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2040-Jul | 5.000% | 106.369 | 3.396 | $65,000 | Inter-dealer |
| 12:09pm | Northwest Mich Cmnty Schs Ref | 2035-May | 5.000% | 113.257 | 2.928 | $25,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2035-Dec | 5.000% | 103.147 | 3.106 | $45,000 | Investor sold |
| 12:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 109.154 | 2.464 | $10,000 | Investor sold |
| 12:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 115.690 | 2.914 | $15,000 | Investor sold |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 110.681 | 3.530 | $10,000 | Investor sold |
| 12:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2035-Oct | 5.000% | 115.750 | 2.907 | $15,000 | Investor bought |
| 12:09pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 115.691 | 2.791 | $85,000 | Investor sold |
| 12:09pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 109.269 | 2.532 | $20,000 | Investor sold |
| 12:09pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 109.329 | 2.517 | $20,000 | Investor bought |
| 12:09pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 115.751 | 2.783 | $85,000 | Inter-dealer |
| 12:09pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 103.499 | 3.169 | $10,000 | Investor sold |
| 12:09pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 103.559 | 3.155 | $10,000 | Inter-dealer |
| 12:09pm | Peoria Ill Ref-ser A | 2030-Jan | 5.000% | 108.005 | 2.768 | $15,000 | Investor bought |
| 12:09pm | Peoria Ill Ref-ser A | 2030-Jan | 5.000% | 107.945 | 2.784 | $15,000 | Investor sold |
| 12:09pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 110.002 | 2.575 | $125,000 | Investor sold |
| 12:09pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 110.052 | 2.563 | $125,000 | Inter-dealer |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 110.741 | 3.522 | $10,000 | Inter-dealer |
| 12:09pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 111.790 | 3.046 | $85,000 | Investor sold |
| 12:09pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.370 | 2.481 | $15,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 115.760 | 2.938 | $20,000 | Investor sold |
| 12:09pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2030-Jul | 4.000% | 101.712 | 2.655 | $180,000 | Investor sold |
| 12:09pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 112.051 | 2.929 | $10,000 | Investor sold |
| 12:09pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2030-Dec | 5.000% | 101.127 | 3.400 | $15,000 | Investor sold |
| 12:09pm | Park City Utah Ref | 2030-Feb | 5.000% | 107.264 | 2.382 | $75,000 | Investor sold |
| 12:09pm | New Braunfels Tex Ref | 2035-Feb | 5.000% | 110.375 | 3.061 | $10,000 | Investor sold |
| 12:09pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.735 | 2.801 | $15,000 | Investor sold |
| 12:09pm | Ohio St Ref-infrastructure Impt- | 2035-Sep | 5.000% | 114.795 | 2.792 | $15,000 | Investor bought |
| 12:09pm | New Braunfels Tex Ref | 2035-Feb | 5.000% | 110.435 | 3.050 | $10,000 | Inter-dealer |
| 12:09pm | Omaha Neb Ref-various Purp | 2035-Apr | 3.000% | 97.518 | 3.318 | $15,000 | Investor sold |
| 12:09pm | Omaha Neb Ref-various Purp | 2035-Apr | 3.000% | 97.578 | 3.310 | $15,000 | Investor bought |
| 12:09pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 108.718 | 2.601 | $10,000 | Investor sold |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 114.894 | 2.996 | $15,000 | Investor sold |
| 12:09pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 114.954 | 2.989 | $15,000 | Investor bought |
| 12:09pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2030-Jan | 5.000% | 108.778 | 2.586 | $10,000 | Inter-dealer |
| 12:09pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2036-Jun | 5.000% | 113.148 | 3.170 | $5,000 | Investor sold |
| 12:09pm | Parker Colo Ctfs Partn Ref | 2035-Nov | 5.000% | 102.185 | 3.030 | $35,000 | Investor sold |
| 12:09pm | Parker Colo Ctfs Partn Ref | 2035-Nov | 5.000% | 102.185 | 3.030 | $35,000 | Inter-dealer |
| 12:09pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2036-Jun | 5.000% | 113.398 | 3.138 | $5,000 | Inter-dealer |
| 12:09pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 114.289 | 3.024 | $10,000 | Investor sold |
| 12:09pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 114.349 | 3.016 | $10,000 | Inter-dealer |
| 12:09pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 110.023 | 2.528 | $25,000 | Investor sold |
| 12:09pm | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 103.739 | 2.683 | $15,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 102.675 | 3.672 | $35,000 | Investor sold |
| 12:09pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.403 | 2.469 | $85,000 | Investor sold |
| 12:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 114.170 | 2.953 | $30,000 | Investor sold |
| 12:09pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 114.281 | 2.689 | $10,000 | Investor sold |
| 12:09pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.535 | 2.214 | $10,000 | Investor sold |
| 12:09pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2035-Jul | 4.000% | 100.228 | 3.221 | $50,000 | Inter-dealer |
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