| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.850 | 5.009 | $20,000 | Investor bought |
| 11:46am | Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A | 2029-Apr | 5.000% | 105.613 | 2.747 | $25,000 | Investor bought |
| 11:46am | Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A | 2029-Apr | 5.000% | 105.553 | 2.771 | $25,000 | Investor sold |
| 11:46am | Maine Mun Bd Bk Ref-ser D | 2027-Nov | 5.000% | 102.577 | 2.768 | $35,000 | Investor sold |
| 11:46am | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.796 | 4.746 | $100,000 | Investor sold |
| 11:46am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 109.590 | 3.599 | $200,000 | Inter-dealer |
| 11:46am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 109.690 | 3.585 | $200,000 | Investor bought |
| 11:46am | Sioux Falls S D Sch Dist No 49-5 Ref | 2032-Aug | 5.000% | 110.754 | 3.007 | $80,000 | Investor bought |
| 11:46am | Sioux Falls S D Sch Dist No 49-5 Ref | 2032-Aug | 5.000% | 110.645 | 3.026 | $80,000 | Investor sold |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 102.980 | 2.240 | $5,000 | Investor bought |
| 11:46am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 101.446 | 3.623 | $10,000 | Investor bought |
| 11:46am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 101.446 | 3.623 | $10,000 | Inter-dealer |
| 11:46am | California St Ref-various Purp | 2029-Sep | 5.000% | 106.949 | N/R | $165,000 | Investor bought |
| 11:46am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 101.282 | 3.083 | $5,000 | Investor sold |
| 11:46am | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 101.782 | 2.351 | $5,000 | Investor bought |
| 11:46am | California St Ref | 2035-Sep | 5.000% | 100.099 | 2.951 | $95,000 | Investor bought |
| 11:46am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 3.000% | 99.870 | 3.046 | $5,000 | Inter-dealer |
| 11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 3.000% | 99.970 | 3.010 | $5,000 | Investor bought |
| 11:46am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2029-Aug | 3.000% | 99.870 | 3.046 | $5,000 | Inter-dealer |
| 11:46am | Sand Creek Met Dist Colo Ref-ltd Tax-ser B | 2028-Dec | 3.000% | 99.855 | 3.065 | $25,000 | Investor bought |
| 11:46am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2039-Oct | 5.000% | 103.776 | 3.698 | $965,000 | Investor sold |
| 11:46am | Sand Creek Met Dist Colo Ref-ltd Tax-ser B | 2028-Dec | 3.000% | 99.260 | 3.340 | $25,000 | Inter-dealer |
| 11:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 101.729 | 2.921 | $10,000 | Inter-dealer |
| 11:46am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 101.829 | 2.803 | $10,000 | Investor bought |
| 11:46am | California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts | 2034-Nov | 3.600% | 97.599 | 3.946 | $100,000 | Investor sold |
| 11:46am | South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref | 2042-Dec | 4.000% | 93.915 | 4.532 | $25,000 | Inter-dealer |
| 11:46am | South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref | 2042-Dec | 4.000% | 93.915 | 4.532 | $25,000 | Inter-dealer |
| 11:46am | South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref | 2042-Dec | 4.000% | 92.975 | 4.618 | $25,000 | Investor sold |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 100.688 | 2.991 | $5,000 | Inter-dealer |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 100.888 | 2.423 | $5,000 | Investor bought |
| 11:46am | California St Ref | 2035-Sep | 5.000% | 100.099 | 2.951 | $95,000 | Inter-dealer |
| 11:45am | Alameda Calif Ref | 2033-Aug | 4.000% | 100.000 | 3.934 | $20,000 | Inter-dealer |
| 11:45am | Alameda Calif Ref | 2033-Aug | 4.000% | 100.000 | 3.934 | $20,000 | Inter-dealer |
| 11:45am | Alameda Calif Ref | 2033-Aug | 4.000% | 100.100 | 2.667 | $20,000 | Investor bought |
| 11:45am | Hawaii St Arpts Sys Rev Ref-ser D | 2035-Jul | 4.000% | 101.533 | 3.569 | $10,000 | Inter-dealer |
| 11:45am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.211 | 3.440 | $265,000 | Investor bought |
| 11:45am | Alameda Calif Ref | 2033-Aug | 4.000% | 100.050 | 3.300 | $20,000 | Inter-dealer |
| 11:45am | Hawaii St Arpts Sys Rev Ref-ser D | 2035-Jul | 4.000% | 101.533 | 3.569 | $10,000 | Investor bought |
| 11:45am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 5.000% | 112.199 | 3.301 | $265,000 | Investor bought |
| 11:45am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 5.000% | 112.199 | 3.301 | $265,000 | Inter-dealer |
| 11:45am | Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch | 2029-Nov | 3.000% | 98.089 | 3.640 | $10,000 | Inter-dealer |
| 11:45am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.720 | 3.057 | $60,000 | Investor bought |
| 11:45am | Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch | 2029-Nov | 3.000% | 99.069 | 3.310 | $10,000 | Investor bought |
| 11:45am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.638 | 5.344 | $20,000 | Inter-dealer |
| 11:45am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.888 | 5.296 | $20,000 | Inter-dealer |
| 11:45am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 2.461% | 83.638 | 5.344 | $20,000 | Investor sold |
| 11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2036-Dec | 5.000% | 112.049 | 3.530 | $10,000 | Investor bought |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 104.392 | 3.170 | $10,000 | Inter-dealer |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 104.392 | 3.170 | $10,000 | Investor bought |
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