| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 102.466 | 4.649 | $10,000 | Inter-dealer |
| 11:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 106.880 | 4.123 | $120,000 | Investor sold |
| 11:50am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 104.906 | 3.375 | $75,000 | Inter-dealer |
| 11:50am | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 107.337 | 4.005 | $165,000 | Investor bought |
| 11:50am | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 107.262 | 4.015 | $165,000 | Investor sold |
| 11:50am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2032-Mar | 4.000% | 99.577 | 4.088 | $35,000 | Inter-dealer |
| 11:50am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2032-Mar | 4.000% | 99.577 | 4.088 | $35,000 | Investor bought |
| 11:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 104.278 | 4.150 | $285,000 | Investor bought |
| 11:50am | Beecher Mich Cmnty Sch Dist Ref | 2032-May | 4.000% | 99.732 | 4.054 | $50,000 | Inter-dealer |
| 11:50am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 104.240 | 4.157 | $285,000 | Investor sold |
| 11:50am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.264 | 4.152 | $35,000 | Inter-dealer |
| 11:50am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2032-Apr | 4.000% | 99.264 | 4.152 | $35,000 | Investor bought |
| 11:50am | Beecher Mich Cmnty Sch Dist Ref | 2032-May | 4.000% | 99.732 | 4.054 | $50,000 | Investor bought |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2034-Aug | 4.000% | 98.033 | 4.299 | $5,000 | Inter-dealer |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2034-Aug | 4.000% | 97.833 | 4.330 | $5,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 104.501 | 3.431 | $325,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 104.476 | 3.440 | $325,000 | Investor sold |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2034-Aug | 4.000% | 99.577 | 4.063 | $5,000 | Investor bought |
| 11:50am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 87.290 | 5.353 | $50,000 | Inter-dealer |
| 11:50am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 97.278 | 5.200 | $100,000 | Investor sold |
| 11:50am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 87.090 | 5.377 | $50,000 | Inter-dealer |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 96.202 | 4.634 | $55,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 86.875 | 5.402 | $50,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 86.553 | 5.439 | $50,000 | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 96.202 | 4.634 | $55,000 | Investor sold |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 100.781 | 4.280 | $50,000 | Inter-dealer |
| 11:50am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 97.333 | 5.196 | $100,000 | Inter-dealer |
| 11:50am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 97.333 | 5.196 | $100,000 | Inter-dealer |
| 11:50am | California St Ref-various Purp | 2029-Nov | 5.000% | 105.011 | 3.259 | $70,000 | Investor sold |
| 11:50am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 99.076 | 5.067 | $100,000 | Investor bought |
| 11:50am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 101.109 | 3.910 | $25,000 | Inter-dealer |
| 11:50am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 101.077 | 3.941 | $25,000 | Investor sold |
| 11:50am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 104.344 | 4.440 | $580,000 | Investor bought |
| 11:50am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 104.306 | 4.445 | $580,000 | Investor sold |
| 11:50am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 106.695 | 3.600 | $35,000 | Investor sold |
| 11:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 102.717 | 4.614 | $200,000 | Investor sold |
| 11:50am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 102.777 | 4.606 | $200,000 | Inter-dealer |
| 11:50am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 106.025 | 3.830 | $140,000 | Investor sold |
| 11:50am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 105.950 | 3.970 | $125,000 | Investor sold |
| 11:50am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.850 | 4.150 | $20,000 | Inter-dealer |
| 11:50am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.800 | 5.208 | $20,000 | Inter-dealer |
| 11:50am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.850 | 4.150 | $20,000 | Investor bought |
| 11:50am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 107.185 | 3.991 | $150,000 | Investor bought |
| 11:50am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2027-Oct | 4.000% | 99.261 | 4.763 | $5,000 | Investor sold |
| 11:50am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-karl G Maeser Prep Academy | 2027-Oct | 4.000% | 99.290 | 4.733 | $5,000 | Inter-dealer |
| 11:50am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 97.065 | 5.230 | $0 | Investor sold |
| 11:50am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 98.333 | 4.233 | $15,000 | Investor sold |
| 11:50am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2028-Nov | 3.375% | 98.390 | 4.203 | $15,000 | Inter-dealer |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 106.818 | 4.055 | $10,000 | Inter-dealer |
| 11:50am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 104.619 | 3.570 | $10,000 | Investor bought |
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