| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Sugar Land Tex Ref | 2028-Feb | 4.000% | 103.312 | 2.303 | $255,000 | Investor sold |
| 12:47pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.572 | N/R | $10,000 | Investor sold |
| 12:47pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.169 | N/R | $40,000 | Investor sold |
| 12:46pm | Grossmont Calif Healthcare Dist Ref-ser F | 2027-Jul | 5.000% | 104.464 | 1.812 | $20,000 | Inter-dealer |
| 12:46pm | Grossmont Calif Healthcare Dist Ref-ser F | 2027-Jul | 5.000% | 104.564 | 1.742 | $20,000 | Inter-dealer |
| 12:46pm | Grossmont Calif Healthcare Dist Ref-ser F | 2027-Jul | 5.000% | 104.564 | 1.742 | $20,000 | Investor bought |
| 12:46pm | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2027-Apr | 5.000% | 102.841 | 2.446 | $10,000 | Inter-dealer |
| 12:46pm | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2027-Apr | 5.000% | 102.841 | 2.446 | $10,000 | Investor sold |
| 12:46pm | Yonkers N Y Ref-ser D | 2032-Aug | 5.000% | 115.779 | 2.350 | $225,000 | Investor bought |
| 12:46pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 119.679 | 2.621 | $10,000 | Investor bought |
| 12:46pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 119.190 | 2.494 | $30,000 | Investor bought |
| 12:46pm | Dickinson Tex Indpt Sch Dist Ref | 2037-Aug | 3.100% | 100.099 | N/R | $5,000 | Investor sold |
| 12:46pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2029-Aug | 5.000% | 95.000 | 6.636 | $35,000 | Investor bought |
| 12:46pm | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 120.027 | 2.090 | $5,000 | Investor bought |
| 12:46pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 118.376 | 2.282 | $15,000 | Investor bought |
| 12:46pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 114.294 | 3.030 | $5,000 | Investor bought |
| 12:46pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2031-May | 5.000% | 103.098 | 2.481 | $10,000 | Investor sold |
| 12:46pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2032-Nov | 5.000% | 104.400 | 2.371 | $40,000 | Investor bought |
| 12:46pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2041-Jan | 5.000% | 114.192 | 3.305 | $5,000 | Investor bought |
| 12:46pm | Texas St Ref-college Student Ln-ser B | 2031-Aug | 5.000% | 111.368 | 2.747 | $15,000 | Investor bought |
| 12:46pm | Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 2.000% | 96.799 | 3.854 | $10,000 | Inter-dealer |
| 12:46pm | Williamstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Dec | 2.000% | 96.699 | 3.913 | $10,000 | Inter-dealer |
| 12:46pm | Salem Ore Ref-proj | 2034-Jun | 3.000% | 98.627 | 3.189 | $250,000 | Investor sold |
| 12:46pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 92.785 | 3.727 | $10,000 | Investor bought |
| 12:46pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 92.725 | 3.733 | $10,000 | Investor sold |
| 12:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.786 | 2.269 | $50,000 | Inter-dealer |
| 12:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.786 | 2.269 | $50,000 | Investor bought |
| 12:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.786 | 2.269 | $50,000 | Inter-dealer |
| 12:46pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 117.623 | 2.800 | $25,000 | Investor bought |
| 12:46pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 64.260 | 5.178 | $15,000 | Investor bought |
| 12:46pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.309 | 2.180 | $10,000 | Inter-dealer |
| 12:46pm | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.409 | 1.968 | $10,000 | Investor bought |
| 12:46pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2027-Apr | 4.000% | 101.660 | 2.507 | $5,000 | Investor bought |
| 12:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 3.000% | 72.590 | 4.881 | $20,000 | Inter-dealer |
| 12:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 3.000% | 72.228 | 4.912 | $20,000 | Investor sold |
| 12:46pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2032-Jul | 3.000% | 99.880 | 3.020 | $10,000 | Inter-dealer |
| 12:46pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2032-Jul | 3.000% | 99.880 | 3.020 | $10,000 | Inter-dealer |
| 12:46pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2032-Jul | 3.000% | 99.880 | 3.020 | $10,000 | Investor bought |
| 12:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 3.000% | 72.590 | 4.881 | $20,000 | Inter-dealer |
| 12:46pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 3.000% | 72.660 | 4.875 | $20,000 | Investor bought |
| 12:46pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2028-Mar | 4.000% | 102.770 | 2.605 | $10,000 | Inter-dealer |
| 12:46pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2028-Mar | 4.000% | 102.670 | 2.654 | $10,000 | Investor sold |
| 12:46pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2028-Mar | 4.000% | 102.770 | 2.605 | $10,000 | Inter-dealer |
| 12:46pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.457 | 2.517 | $40,000 | Investor sold |
| 12:46pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.457 | 2.517 | $40,000 | Inter-dealer |
| 12:45pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2053-Aug | 5.000% | 106.000 | 4.152 | $40,000 | Investor bought |
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 103.574 | 2.200 | $35,000 | Inter-dealer |
| 12:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 103.574 | 2.200 | $35,000 | Investor bought |
| 12:45pm | Salt Lake City Utah Ref-ser B | 2028-Jun | 5.000% | 103.720 | 2.170 | $25,000 | Inter-dealer |
| 12:45pm | Salt Lake City Utah Ref-ser B | 2028-Jun | 5.000% | 103.720 | 2.170 | $25,000 | Investor bought |
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