| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:10pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.127 | 4.983 | $20,000 | Investor bought |
| 2:10pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2037-Aug | 3.000% | 88.695 | 4.307 | $30,000 | Investor sold |
| 2:10pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 101.708 | 3.406 | $50,000 | Inter-dealer |
| 2:10pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 101.583 | 3.521 | $50,000 | Inter-dealer |
| 2:10pm | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 101.583 | 3.521 | $50,000 | Investor sold |
| 2:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.207 | 3.622 | $15,000 | Inter-dealer |
| 2:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.507 | 3.545 | $15,000 | Inter-dealer |
| 2:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 105.507 | 3.545 | $15,000 | Investor bought |
| 2:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 83.978 | 5.070 | $10,000 | Investor bought |
| 2:10pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.900 | -14.780 | $50,000 | Inter-dealer |
| 2:10pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 101.200 | -21.261 | $50,000 | Investor bought |
| 2:10pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 100.650 | 2.542 | $25,000 | Investor bought |
| 2:10pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 100.550 | 2.909 | $25,000 | Inter-dealer |
| 2:10pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.179 | 0.949 | $250,000 | Investor bought |
| 2:10pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.134 | 1.938 | $250,000 | Inter-dealer |
| 2:10pm | California St Ref-various Purp | 2030-Aug | 5.000% | 99.634 | 5.103 | $250,000 | Investor sold |
| 2:10pm | Yakima Wash Ref-taxable-ltd Tax-ser B | 2044-Dec | 4.083% | 78.960 | 5.993 | $20,000 | Investor sold |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 99.271 | 4.076 | $30,000 | Investor sold |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 99.271 | 4.076 | $30,000 | Inter-dealer |
| 2:10pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.004 | 2.868 | $5,000 | Investor bought |
| 2:10pm | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 105.140 | 2.900 | $5,000 | Inter-dealer |
| 2:10pm | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 105.140 | 2.900 | $5,000 | Investor bought |
| 2:09pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.630 | 4.044 | $60,000 | Inter-dealer |
| 2:09pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.648 | 4.041 | $60,000 | Investor bought |
| 2:09pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 104.248 | 2.901 | $10,000 | Investor sold |
| 2:09pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 104.318 | 2.868 | $10,000 | Investor bought |
| 2:09pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 102.853 | 3.720 | $15,000 | Inter-dealer |
| 2:09pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 102.853 | 3.720 | $15,000 | Investor sold |
| 2:09pm | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 102.853 | 3.720 | $15,000 | Inter-dealer |
| 2:09pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2032-Aug | 3.000% | 98.395 | 3.300 | $25,000 | Investor bought |
| 2:09pm | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2029-May | 3.500% | 100.000 | 3.448 | $20,000 | Investor bought |
| 2:09pm | Shepherd Univ Brd Governors W Va Rev Ref | 2030-Jun | 4.000% | 100.000 | 3.926 | $10,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.247 | 4.027 | $10,000 | Investor sold |
| 2:09pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.292 | 3.076 | $15,000 | Investor sold |
| 2:09pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 104.711 | 3.442 | $15,000 | Investor sold |
| 2:09pm | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 100.469 | -1.456 | $10,000 | Investor sold |
| 2:09pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 107.120 | 3.917 | $10,000 | Investor sold |
| 2:09pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 102.663 | 4.218 | $5,000 | Investor sold |
| 2:09pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.410 | 3.090 | $10,000 | Investor sold |
| 2:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 101.628 | 3.047 | $10,000 | Investor sold |
| 2:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.110 | 3.810 | $5,000 | Investor sold |
| 2:09pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 106.510 | 3.989 | $15,000 | Investor sold |
| 2:09pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 106.913 | 3.961 | $10,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2036-Nov | 5.000% | 103.869 | 3.700 | $10,000 | Investor sold |
| 2:09pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2040-Oct | 5.000% | 100.248 | 4.931 | $20,000 | Inter-dealer |
| 2:09pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2040-Oct | 5.000% | 100.248 | 4.931 | $20,000 | Inter-dealer |
| 2:09pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2040-Oct | 5.000% | 100.348 | 4.904 | $20,000 | Investor bought |
| 2:09pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2040-Oct | 5.000% | 100.248 | 4.931 | $20,000 | Investor sold |
| 2:09pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.389 | 2.854 | $20,000 | Inter-dealer |
| 2:09pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.489 | 2.325 | $20,000 | Investor bought |
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