| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 101.474 | 2.581 | $5,000 | Investor bought |
| 12:53pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2027-Jul | 5.000% | 102.361 | 2.673 | $10,000 | Investor bought |
| 12:53pm | Washington St Ref-mvft-ser R-d | 2027-Jul | 5.000% | 102.343 | 2.691 | $10,000 | Investor bought |
| 12:53pm | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.261 | 2.581 | $10,000 | Investor bought |
| 12:53pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.326 | 2.820 | $10,000 | Investor bought |
| 12:53pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 90.250 | 4.814 | $25,000 | Investor bought |
| 12:53pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 100.000 | 4.887 | $25,000 | Investor sold |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 112.510 | 3.510 | $40,000 | Investor bought |
| 12:53pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2030-Feb | 3.000% | 99.800 | 3.058 | $25,000 | Inter-dealer |
| 12:53pm | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2030-Feb | 3.000% | 99.800 | 3.058 | $25,000 | Investor bought |
| 12:53pm | Arlington Cnty Va Ref-pub Impt-ser A | 2034-Aug | 4.000% | 103.648 | 3.050 | $500,000 | Investor bought |
| 12:53pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 110.486 | 3.438 | $10,000 | Investor bought |
| 12:53pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 110.416 | 3.448 | $10,000 | Inter-dealer |
| 12:53pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 110.316 | 3.462 | $10,000 | Investor sold |
| 12:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 108.137 | 2.810 | $3,135,000+ | Investor bought |
| 12:53pm | Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt | 2034-Dec | 3.000% | 96.000 | 3.552 | $50,000 | Investor bought |
| 12:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 111.070 | 3.385 | $15,000 | Investor bought |
| 12:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 111.005 | 3.394 | $15,000 | Inter-dealer |
| 12:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 110.905 | 3.408 | $15,000 | Investor sold |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Jun | 5.000% | 109.937 | 2.835 | $25,000 | Investor bought |
| 12:53pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 99.663 | 4.089 | $15,000 | Investor sold |
| 12:53pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2030-Aug | 4.000% | 99.710 | 4.076 | $15,000 | Inter-dealer |
| 12:53pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.320 | 3.800 | $10,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.616 | 2.990 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.531 | 3.015 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 106.841 | 2.925 | $30,000 | Inter-dealer |
| 12:53pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 107.269 | 2.800 | $30,000 | Investor bought |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.525 | 2.650 | $100,000 | Inter-dealer |
| 12:53pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.525 | 2.650 | $100,000 | Investor bought |
| 12:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 90.833 | 3.965 | $100,000 | Inter-dealer |
| 12:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 90.833 | 3.965 | $100,000 | Inter-dealer |
| 12:53pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 92.160 | 3.818 | $100,000 | Investor bought |
| 12:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.879 | 3.172 | $160,000 | Inter-dealer |
| 12:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.879 | 3.172 | $160,000 | Investor bought |
| 12:53pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.071 | 3.628 | $25,000 | Investor sold |
| 12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 109.807 | 3.662 | $30,000 | Investor sold |
| 12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 109.872 | 3.654 | $30,000 | Investor bought |
| 12:53pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.136 | 3.620 | $25,000 | Investor bought |
| 12:53pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 110.924 | 3.426 | $30,000 | Investor bought |
| 12:53pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 110.859 | 3.435 | $30,000 | Investor sold |
| 12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 110.288 | 3.873 | $25,000 | Investor sold |
| 12:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2044-May | 5.250% | 110.353 | 3.865 | $25,000 | Investor bought |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 111.893 | 3.105 | $100,000 | Investor bought |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 111.766 | 3.124 | $100,000 | Investor sold |
| 12:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 109.230 | 2.704 | $70,000 | Investor bought |
| 12:53pm | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 107.550 | 3.000 | $120,000 | Investor bought |
| 12:53pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.380 | 2.560 | $35,000 | Investor bought |
| 12:53pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.930 | 2.641 | $60,000 | Investor bought |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.278 | 2.671 | $10,000 | Inter-dealer |
| 12:53pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2029-Oct | 5.000% | 107.478 | 2.609 | $10,000 | Inter-dealer |
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