| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2030-Apr | 5.000% | 105.438 | 2.813 | $35,000 | Investor bought |
| 12:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 104.513 | 3.830 | $25,000 | Inter-dealer |
| 12:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 106.513 | 3.331 | $25,000 | Investor bought |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 99.477 | 4.043 | $350,000 | Investor bought |
| 12:52pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.268 | N/R | $605,000 | Inter-dealer |
| 12:52pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 106.119 | 2.918 | $25,000 | Inter-dealer |
| 12:52pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 106.119 | 2.918 | $25,000 | Investor bought |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 99.402 | 4.049 | $350,000 | Investor sold |
| 12:52pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 99.477 | 4.043 | $350,000 | Inter-dealer |
| 12:52pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 104.576 | 4.608 | $10,000 | Investor bought |
| 12:52pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 104.576 | 4.608 | $10,000 | Inter-dealer |
| 12:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 100.558 | 3.891 | $5,000 | Investor sold |
| 12:52pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 100.558 | 3.891 | $5,000 | Inter-dealer |
| 12:52pm | Hermiston Ore Ref-ser B | 2032-Dec | 3.000% | 88.529 | 5.166 | $100,000 | Inter-dealer |
| 12:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 104.975 | 2.866 | $55,000 | Investor bought |
| 12:52pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 104.975 | 2.866 | $55,000 | Inter-dealer |
| 12:52pm | District Columbia Ref-ser E | 2034-Feb | 5.000% | 107.630 | 3.141 | $45,000 | Investor bought |
| 12:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.039 | 4.404 | $15,000 | Inter-dealer |
| 12:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.994 | 4.972 | $15,000 | Investor sold |
| 12:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.139 | 3.142 | $15,000 | Investor bought |
| 12:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 107.680 | 2.876 | $110,000 | Investor bought |
| 12:52pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 100.201 | 2.869 | $10,000 | Inter-dealer |
| 12:52pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 100.301 | 1.861 | $10,000 | Investor bought |
| 12:52pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Inter-dealer |
| 12:52pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.556 | 2.989 | $50,000 | Inter-dealer |
| 12:52pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Inter-dealer |
| 12:52pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Investor bought |
| 12:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.802 | 3.296 | $25,000 | Inter-dealer |
| 12:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.802 | 3.296 | $25,000 | Inter-dealer |
| 12:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.802 | 3.296 | $25,000 | Investor sold |
| 12:52pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 103.655 | 2.524 | $95,000 | Inter-dealer |
| 12:52pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2028-Mar | 5.000% | 103.675 | 2.511 | $95,000 | Investor bought |
| 12:52pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 111.602 | 3.465 | $20,000 | Investor sold |
| 12:52pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 111.662 | 3.458 | $20,000 | Investor bought |
| 12:52pm | Sioux Falls S D Sch Dist No 49-5 Ref | 2032-Aug | 5.000% | 110.699 | 3.016 | $90,000 | Investor bought |
| 12:52pm | Sioux Falls S D Sch Dist No 49-5 Ref | 2032-Aug | 5.000% | 110.589 | 3.035 | $90,000 | Investor sold |
| 12:52pm | Kansas City Mo Ref-impt-ser A | 2029-Feb | 5.000% | 105.313 | 2.725 | $25,000 | Investor bought |
| 12:52pm | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 102.213 | 3.073 | $95,000 | Inter-dealer |
| 12:52pm | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 102.113 | 3.159 | $95,000 | Investor sold |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.526 | 2.468 | $55,000 | Inter-dealer |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 106.526 | 2.468 | $55,000 | Investor bought |
| 12:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 105.917 | 2.760 | $35,000 | Investor bought |
| 12:51pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 108.756 | 3.890 | $250,000 | Investor bought |
| 12:51pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2041-Dec | 5.000% | 109.212 | 3.900 | $145,000 | Investor bought |
| 12:51pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 108.682 | 3.899 | $250,000 | Investor sold |
| 12:51pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 109.995 | 3.116 | $20,000 | Inter-dealer |
| 12:51pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 109.995 | 3.116 | $20,000 | Investor bought |
| 12:51pm | University Minn Ref-ser B | 2029-Oct | 5.000% | 106.767 | 2.707 | $60,000 | Investor bought |
| 12:51pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 110.707 | 3.693 | $45,000 | Investor bought |
| 12:51pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 104.558 | 2.610 | $40,000 | Investor bought |
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