| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:51pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 111.060 | 3.652 | $20,000 | Investor bought |
| 12:51pm | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 112.410 | 3.080 | $175,000 | Investor bought |
| 12:51pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2035-Jul | 5.000% | 113.275 | 3.260 | $25,000 | Investor bought |
| 12:51pm | Hermiston Ore Ref-ser B | 2032-Dec | 3.000% | 88.000 | 5.274 | $100,000 | Investor sold |
| 12:51pm | Louisiana St Ref-ser B | 2036-Sep | 5.000% | 112.668 | 3.490 | $10,000 | Investor bought |
| 12:51pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 80.139 | 5.463 | $25,000 | Inter-dealer |
| 12:51pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2037-Jan | 5.000% | 110.817 | 3.494 | $4,140,000+ | Investor sold |
| 12:51pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 2.349% | 95.066 | 4.317 | $250,000 | Investor bought |
| 12:51pm | Glendale Wis Ref-ser A | 2027-Mar | 5.000% | 100.914 | 3.192 | $90,000 | Investor sold |
| 12:51pm | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 112.788 | 3.380 | $25,000 | Investor bought |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.912 | 4.061 | $20,000 | Investor sold |
| 12:51pm | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 4.000% | 99.972 | 4.019 | $20,000 | Investor bought |
| 12:51pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 107.951 | 2.760 | $40,000 | Investor bought |
| 12:51pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.862 | 4.583 | $60,000 | Investor bought |
| 12:51pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2051-Oct | 4.000% | 80.539 | 5.429 | $25,000 | Inter-dealer |
| 12:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 109.540 | 3.128 | $15,000 | Investor sold |
| 12:51pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 109.540 | 3.128 | $15,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.860 | 4.232 | $25,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 103.805 | 4.242 | $25,000 | Investor sold |
| 12:51pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 103.309 | 3.422 | $105,000 | Investor sold |
| 12:51pm | Healthsource Saginaw Inc Saginaw Cnty Mich Ref | 2028-May | 4.000% | 99.102 | 4.558 | $5,000 | Investor sold |
| 12:51pm | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 109.249 | 3.205 | $10,000 | Inter-dealer |
| 12:51pm | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 109.149 | 3.224 | $10,000 | Investor sold |
| 12:51pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2042-Jun | 4.000% | 98.013 | 4.173 | $260,000 | Inter-dealer |
| 12:51pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2042-Jun | 4.000% | 97.963 | 4.177 | $260,000 | Investor sold |
| 12:51pm | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2042-Jun | 4.000% | 98.763 | 4.107 | $260,000 | Investor bought |
| 12:50pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 109.104 | 2.905 | $10,000 | Investor bought |
| 12:50pm | California St Ref-various Purp | 2037-Aug | 5.000% | 111.180 | 3.381 | $25,000 | Inter-dealer |
| 12:50pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.403 | 3.082 | $25,000 | Investor bought |
| 12:50pm | California St Ref-various Purp | 2037-Aug | 5.000% | 111.180 | 3.381 | $25,000 | Inter-dealer |
| 12:50pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 111.313 | 2.856 | $25,000 | Inter-dealer |
| 12:50pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 111.268 | 2.864 | $25,000 | Investor sold |
| 12:50pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 100.865 | 2.721 | $10,000 | Investor bought |
| 12:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.699 | 2.944 | $40,000 | Inter-dealer |
| 12:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 100.799 | 2.657 | $40,000 | Investor bought |
| 12:49pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.650 | 2.900 | $5,000 | Investor bought |
| 12:49pm | Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj | 2030-Apr | 5.000% | 107.605 | 2.764 | $65,000 | Investor bought |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.103 | 2.822 | $15,000 | Inter-dealer |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.038 | 2.949 | $15,000 | Investor sold |
| 12:49pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.735 | 2.841 | $20,000 | Investor bought |
| 12:49pm | Lompoc Calif Wtr Rev Ref-ser A | 2027-Mar | 5.000% | 101.203 | 2.627 | $15,000 | Investor bought |
| 12:49pm | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.048 | 3.482 | $940,000 | Investor sold |
| 12:49pm | Bossier Parish La Parishwide Sch Dist Ref | 2031-Mar | 5.000% | 108.378 | 3.001 | $15,000 | Inter-dealer |
| 12:49pm | Bossier Parish La Parishwide Sch Dist Ref | 2031-Mar | 5.000% | 108.178 | 3.047 | $15,000 | Inter-dealer |
| 12:49pm | Bossier Parish La Parishwide Sch Dist Ref | 2031-Mar | 5.000% | 108.378 | 3.001 | $15,000 | Investor bought |
| 12:49pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 99.910 | 4.013 | $10,000 | Inter-dealer |
| 12:49pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 99.840 | 4.023 | $10,000 | Investor sold |
| 12:49pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 100.010 | 3.807 | $10,000 | Investor bought |
| 12:49pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.929 | N/R | $30,000 | Investor sold |
| 12:49pm | Mesa Ariz Util Sys Rev Ref-obligs | 2038-Jul | 5.000% | 112.253 | 3.712 | $5,000 | Inter-dealer |
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