| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 103.657 | 2.585 | $10,000 | Investor bought |
| 12:09pm | Grand Junction Colo Ctfs Partn Ref | 2030-Dec | 5.000% | 108.282 | 2.648 | $30,000 | Inter-dealer |
| 12:09pm | Grand Junction Colo Ctfs Partn Ref | 2030-Dec | 5.000% | 108.282 | 2.648 | $30,000 | Investor sold |
| 12:09pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 104.013 | 3.086 | $35,000 | Investor sold |
| 12:09pm | Grand Forks N D Ref & Impt-ser C | 2035-Dec | 5.000% | 116.244 | 2.880 | $15,000 | Investor bought |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 111.894 | 2.988 | $10,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 112.483 | 3.123 | $10,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.355 | 2.597 | $10,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 5.000% | 111.954 | 2.979 | $10,000 | Inter-dealer |
| 12:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 112.543 | 3.114 | $10,000 | Investor bought |
| 12:09pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 109.389 | 2.502 | $10,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.415 | 2.586 | $10,000 | Inter-dealer |
| 12:09pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2030-Jan | 4.000% | 100.863 | 2.904 | $10,000 | Investor bought |
| 12:09pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2030-Jan | 4.000% | 100.803 | 2.979 | $10,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 113.725 | 2.959 | $25,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 113.785 | 2.951 | $25,000 | Investor bought |
| 12:09pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 109.449 | 2.487 | $10,000 | Investor bought |
| 12:09pm | Highland Village Tex Ref | 2031-Feb | 5.000% | 111.330 | 2.539 | $10,000 | Investor sold |
| 12:09pm | Hawaii St Arpts Sys Rev Ref-ser D | 2030-Jul | 5.000% | 110.318 | 2.459 | $10,000 | Investor sold |
| 12:09pm | Highland Village Tex Ref | 2031-Feb | 5.000% | 111.390 | 2.527 | $10,000 | Inter-dealer |
| 12:09pm | Hawaii St Arpts Sys Rev Ref-ser D | 2030-Jul | 5.000% | 110.378 | 2.445 | $10,000 | Inter-dealer |
| 12:09pm | Kent Wash Ref-ltd Tax | 2030-Dec | 4.000% | 100.121 | 3.413 | $55,000 | Investor sold |
| 12:09pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 100.495 | 3.331 | $15,000 | Investor sold |
| 12:09pm | Illinois St Ref | 2028-Feb | 5.000% | 101.888 | 2.831 | $10,000 | Investor sold |
| 12:09pm | Illinois St Ref | 2028-Feb | 5.000% | 101.888 | 2.831 | $10,000 | Inter-dealer |
| 12:09pm | Kent Wash Ref-ltd Tax | 2030-Dec | 4.000% | 100.121 | 3.413 | $55,000 | Inter-dealer |
| 12:09pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 100.495 | 3.331 | $15,000 | Inter-dealer |
| 12:09pm | Keller Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.631 | 2.415 | $40,000 | Inter-dealer |
| 12:09pm | Keller Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.571 | 2.430 | $40,000 | Investor sold |
| 12:09pm | Grand Forks N D Ref & Impt-ser C | 2035-Dec | 5.000% | 116.184 | 2.887 | $15,000 | Investor sold |
| 12:09pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 110.953 | 2.524 | $15,000 | Investor sold |
| 12:09pm | Hoffman Estates Ill Ref | 2030-Dec | 5.000% | 103.880 | 2.677 | $40,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 102.540 | 3.237 | $55,000 | Investor sold |
| 12:09pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2030-Jun | 5.000% | 100.030 | 4.797 | $10,000 | Investor sold |
| 12:09pm | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 4.000% | 101.540 | 2.822 | $25,000 | Investor sold |
| 12:09pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 113.360 | 2.860 | $10,000 | Investor sold |
| 12:09pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2040-Jul | 5.000% | 109.408 | 3.527 | $10,000 | Investor sold |
| 12:09pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.112 | 2.876 | $10,000 | Investor sold |
| 12:09pm | Clear Creek Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.593 | 2.825 | $50,000 | Investor sold |
| 12:09pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2035-Jul | 5.000% | 118.086 | 2.780 | $10,000 | Investor sold |
| 12:09pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 113.785 | 2.951 | $15,000 | Investor bought |
| 12:09pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 113.725 | 2.959 | $15,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 110.653 | 2.510 | $20,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 5.000% | 110.107 | 3.010 | $20,000 | Investor sold |
| 12:09pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 111.145 | 3.619 | $10,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 110.713 | 2.497 | $20,000 | Inter-dealer |
| 12:09pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 114.302 | 2.972 | $20,000 | Investor sold |
| 12:09pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 5.000% | 110.167 | 2.999 | $20,000 | Inter-dealer |
| 12:09pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2035-Oct | 4.000% | 103.199 | 3.239 | $10,000 | Investor sold |
| 12:09pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 111.205 | 3.612 | $10,000 | Inter-dealer |
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