| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 100.301 | 3.930 | $10,000 | Investor bought |
| 11:43am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.515 | 3.149 | $35,000 | Investor sold |
| 11:43am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2030-Oct | 5.000% | 108.020 | 2.906 | $10,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 110.680 | 3.523 | $25,000 | Investor sold |
| 11:43am | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 106.910 | 3.853 | $10,000 | Investor sold |
| 11:43am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2031-Oct | 5.000% | 109.540 | 2.967 | $15,000 | Investor sold |
| 11:43am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 108.970 | 2.995 | $5,000 | Investor sold |
| 11:43am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 106.794 | 2.901 | $5,000 | Investor sold |
| 11:43am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 106.700 | 2.951 | $20,000 | Investor sold |
| 11:43am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.040 | 2.736 | $30,000 | Investor sold |
| 11:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2045-Aug | 5.000% | 103.843 | 4.474 | $65,000 | Investor bought |
| 11:43am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 112.187 | 3.301 | $15,000 | Investor sold |
| 11:43am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 101.100 | 3.655 | $15,000 | Investor bought |
| 11:43am | New Braunfels Tex Ref | 2043-Feb | 4.000% | 92.231 | 4.683 | $25,000 | Investor sold |
| 11:43am | New Braunfels Tex Ref | 2043-Feb | 4.000% | 92.231 | 4.683 | $25,000 | Inter-dealer |
| 11:43am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2033-Nov | 5.000% | 113.596 | 2.888 | $10,000 | Investor sold |
| 11:43am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2037-Jan | 5.000% | 108.347 | 3.821 | $30,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2027-Oct | 4.000% | 101.208 | 2.866 | $10,000 | Investor sold |
| 11:43am | Seminole Cnty Fla Spl Oblig Ref | 2034-Oct | 5.250% | 109.647 | 3.478 | $5,000 | Investor sold |
| 11:43am | South King Fire Wash Ref | 2029-Dec | 5.000% | 105.845 | 3.099 | $5,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-May | 5.000% | 101.302 | 3.030 | $10,000 | Inter-dealer |
| 11:43am | South King Fire Wash Ref | 2029-Dec | 5.000% | 105.845 | 3.099 | $5,000 | Inter-dealer |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-May | 5.000% | 101.302 | 3.030 | $10,000 | Investor sold |
| 11:43am | California St Ref-various Purp | 2032-Aug | 5.000% | 111.310 | 2.908 | $20,000 | Investor sold |
| 11:43am | Adams Cnty Colo Sch Dist No 001 Ref | 2031-Dec | 5.000% | 109.090 | 3.107 | $40,000 | Investor sold |
| 11:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2045-Aug | 5.000% | 103.804 | 4.480 | $65,000 | Investor sold |
| 11:43am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2040-Jul | 5.000% | 103.923 | 4.330 | $10,000 | Investor sold |
| 11:43am | Raleigh N C Ref-pub Impt-ser A | 2034-Apr | 5.000% | 112.762 | 3.100 | $15,000 | Investor sold |
| 11:43am | California St Ref-various Purp | 2032-Sep | 5.000% | 109.690 | N/R | $10,000 | Investor sold |
| 11:43am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 100.950 | 3.836 | $15,000 | Investor sold |
| 11:43am | Oviedo Fla Util Rev Ref-ser A | 2036-Oct | 4.000% | 100.543 | 3.855 | $30,000 | Investor sold |
| 11:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 109.885 | 3.524 | $35,000 | Investor bought |
| 11:43am | Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref | 2031-Dec | 5.000% | 109.170 | 3.091 | $55,000 | Investor sold |
| 11:43am | California St Ref-various Purp | 2031-Sep | 5.000% | 109.790 | 2.886 | $5,000 | Investor sold |
| 11:43am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 107.840 | 3.692 | $20,000 | Investor sold |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 112.070 | 3.072 | $10,000 | Investor sold |
| 11:43am | Beaumont Tex Ref-ser A | 2031-Mar | 4.000% | 102.023 | 3.384 | $25,000 | Investor sold |
| 11:43am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2031-Feb | 4.000% | 103.410 | 3.174 | $10,000 | Investor sold |
| 11:43am | Beaumont Tex Ref-ser A | 2031-Mar | 4.000% | 102.023 | 3.384 | $25,000 | Inter-dealer |
| 11:43am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2031-Feb | 4.000% | 103.410 | 3.174 | $10,000 | Inter-dealer |
| 11:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 5.000% | 106.764 | 3.995 | $5,000 | Investor bought |
| 11:43am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 103.795 | 2.550 | $10,000 | Investor bought |
| 11:43am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 103.748 | 2.580 | $10,000 | Investor sold |
| 11:43am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 109.044 | 3.650 | $630,000 | Investor bought |
| 11:43am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 106.902 | 3.976 | $10,000 | Inter-dealer |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.268 | 3.193 | $10,000 | Investor sold |
| 11:43am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 108.474 | 3.859 | $10,000 | Investor sold |
| 11:43am | Hastings Mich Area Sch Sys Ref | 2036-May | 5.000% | 109.481 | 3.818 | $5,000 | Investor sold |
| 11:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.700 | 4.755 | $5,000 | Inter-dealer |
| 11:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 101.615 | 4.767 | $5,000 | Inter-dealer |
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