| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 107.360 | 3.991 | $20,000 | Inter-dealer |
| 11:53am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 107.360 | 3.991 | $20,000 | Investor sold |
| 11:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 103.653 | 4.530 | $60,000 | Investor bought |
| 11:53am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2031-Jan | 5.000% | 104.672 | 3.788 | $15,000 | Investor bought |
| 11:53am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2036-Jan | 5.000% | 106.889 | 4.094 | $70,000 | Investor sold |
| 11:53am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.287 | 4.101 | $25,000 | Inter-dealer |
| 11:53am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.287 | 4.101 | $25,000 | Investor sold |
| 11:53am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 105.030 | 3.335 | $190,000 | Investor bought |
| 11:53am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 99.960 | 5.004 | $335,000 | Investor bought |
| 11:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 106.005 | 4.059 | $225,000 | Inter-dealer |
| 11:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 104.372 | 4.360 | $25,000 | Investor bought |
| 11:53am | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 102.915 | 4.194 | $15,000 | Investor sold |
| 11:53am | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 102.980 | 4.176 | $15,000 | Inter-dealer |
| 11:53am | Oviedo Fla Util Rev Ref-ser A | 2033-Oct | 5.000% | 102.980 | 4.176 | $15,000 | Investor bought |
| 11:53am | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 99.060 | 4.161 | $20,000 | Investor bought |
| 11:53am | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 99.060 | 4.161 | $20,000 | Inter-dealer |
| 11:53am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 106.245 | 3.477 | $20,000 | Investor bought |
| 11:53am | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 98.945 | 4.181 | $20,000 | Investor sold |
| 11:53am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2033-Jun | 5.000% | 105.142 | 4.110 | $60,000 | Investor bought |
| 11:53am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 106.143 | 3.501 | $20,000 | Investor sold |
| 11:53am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2034-Jul | 5.000% | 107.123 | 3.920 | $165,000 | Investor bought |
| 11:53am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2034-Jul | 5.000% | 107.056 | 3.930 | $165,000 | Investor sold |
| 11:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 105.988 | 4.132 | $100,000 | Investor sold |
| 11:53am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2030-Aug | 4.000% | 99.590 | 4.116 | $5,000 | Inter-dealer |
| 11:53am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2030-Aug | 4.000% | 99.590 | 4.116 | $5,000 | Inter-dealer |
| 11:53am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2030-Aug | 4.000% | 99.690 | 4.088 | $5,000 | Investor bought |
| 11:53am | Leander Tex Ref | 2033-Aug | 5.000% | 105.250 | 4.110 | $85,000 | Investor sold |
| 11:53am | Leander Tex Ref | 2033-Aug | 5.000% | 105.250 | 4.110 | $85,000 | Inter-dealer |
| 11:53am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 103.630 | 3.497 | $105,000 | Inter-dealer |
| 11:53am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 106.498 | 3.867 | $40,000 | Investor sold |
| 11:53am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 108.338 | 3.950 | $300,000 | Investor bought |
| 11:53am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 107.567 | 3.995 | $220,000 | Investor bought |
| 11:53am | California St Ref-various Purp | 2034-Nov | 5.000% | 102.558 | 3.690 | $5,000 | Investor bought |
| 11:53am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 107.488 | 4.005 | $220,000 | Investor sold |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 100.792 | 4.270 | $70,000 | Investor bought |
| 11:53am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2044-Jun | 5.000% | 98.760 | 5.107 | $50,000 | Investor bought |
| 11:53am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 102.680 | 4.586 | $25,000 | Inter-dealer |
| 11:53am | Oakland Calif Ref | 2031-Jul | 5.000% | 107.422 | 3.299 | $75,000 | Investor bought |
| 11:53am | Oakland Calif Ref | 2031-Jul | 5.000% | 107.422 | 3.299 | $75,000 | Inter-dealer |
| 11:53am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2036-Jul | 4.000% | 89.096 | 5.460 | $70,000 | Investor bought |
| 11:53am | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.096 | 3.278 | $290,000 | Investor sold |
| 11:53am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 102.680 | 4.586 | $25,000 | Investor sold |
| 11:53am | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2035-Jun | 4.000% | 93.836 | 4.883 | $25,000 | Investor sold |
| 11:53am | Oakland Calif Ref | 2031-Jul | 5.000% | 107.422 | 3.299 | $75,000 | Inter-dealer |
| 11:53am | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2035-Jun | 4.000% | 93.836 | 4.883 | $25,000 | Inter-dealer |
| 11:53am | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 106.276 | 4.027 | $15,000 | Inter-dealer |
| 11:53am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 82.991 | 5.817 | $100,000 | Inter-dealer |
| 11:53am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2041-Feb | 4.000% | 86.357 | 5.379 | $25,000 | Investor sold |
| 11:53am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2036-Jul | 4.000% | 88.956 | 5.481 | $70,000 | Inter-dealer |
| 11:53am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2041-Sep | 5.000% | 100.466 | 4.939 | $100,000 | Investor sold |
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