| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | California St Ref-various Purp | 2028-Dec | 5.000% | 105.310 | 2.563 | $15,000 | Investor sold |
| 12:15pm | Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv | 2054-Dec | 4.250% | 89.030 | 4.977 | $50,000 | Inter-dealer |
| 12:15pm | Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv | 2054-Dec | 4.250% | 89.030 | 4.977 | $50,000 | Inter-dealer |
| 12:15pm | Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv | 2054-Dec | 4.250% | 88.807 | 4.993 | $50,000 | Investor sold |
| 12:15pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2035-Apr | 5.000% | 112.990 | 3.254 | $60,000 | Investor bought |
| 12:15pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2035-Apr | 5.000% | 112.930 | 3.262 | $60,000 | Investor sold |
| 12:15pm | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 107.640 | 2.884 | $80,000 | Investor sold |
| 12:15pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2035-Aug | 5.000% | 112.353 | 3.384 | $75,000 | Inter-dealer |
| 12:15pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2035-Aug | 5.000% | 112.353 | 3.384 | $75,000 | Investor sold |
| 12:15pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 112.157 | 3.600 | $2,000,000+ | Investor bought |
| 12:15pm | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 92.775 | 4.632 | $5,000 | Inter-dealer |
| 12:15pm | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 92.875 | 4.623 | $5,000 | Inter-dealer |
| 12:15pm | Spokane Wash Ref | 2034-Dec | 3.100% | 91.720 | 4.301 | $10,000 | Inter-dealer |
| 12:15pm | Spokane Wash Ref | 2034-Dec | 3.100% | 91.620 | 4.317 | $10,000 | Investor sold |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 108.050 | 3.995 | $100,000 | Investor bought |
| 12:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 104.354 | 4.344 | $30,000 | Inter-dealer |
| 12:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 104.354 | 4.344 | $30,000 | Investor bought |
| 12:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 104.289 | 4.354 | $30,000 | Investor sold |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 107.995 | 4.002 | $100,000 | Inter-dealer |
| 12:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 107.980 | 4.003 | $100,000 | Investor sold |
| 12:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2044-Feb | 3.000% | 76.687 | 5.020 | $0 | Inter-dealer |
| 12:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2044-Feb | 3.000% | 76.687 | 5.020 | $0 | Investor sold |
| 12:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.783 | 3.680 | $195,000 | Investor sold |
| 12:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 104.856 | 4.380 | $1,000,000+ | Investor sold |
| 12:15pm | University Minn Ref-ser A | 2043-Jan | 5.000% | 105.068 | 4.190 | $250,000 | Investor bought |
| 12:15pm | University Minn Ref-ser A | 2043-Jan | 5.000% | 105.010 | 4.199 | $250,000 | Investor sold |
| 12:14pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 88.536 | 4.669 | $75,000 | Investor sold |
| 12:14pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 88.536 | 4.669 | $75,000 | Inter-dealer |
| 12:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 106.936 | 3.178 | $250,000 | Inter-dealer |
| 12:14pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 106.936 | 3.178 | $250,000 | Investor sold |
| 12:14pm | Harrison Cnty Miss Ref-ser A | 2031-Oct | 5.000% | 102.923 | 3.984 | $40,000 | Investor sold |
| 12:14pm | Harrison Cnty Miss Ref-ser A | 2031-Oct | 5.000% | 102.923 | 3.984 | $40,000 | Inter-dealer |
| 12:14pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 99.701 | 7.275 | $10,000 | Investor sold |
| 12:14pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 101.401 | 3.670 | $75,000 | Inter-dealer |
| 12:14pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 101.026 | 3.758 | $75,000 | Investor sold |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 102.765 | 2.416 | $15,000 | Investor bought |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 102.765 | 2.416 | $15,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 107.919 | 2.742 | $5,000 | Investor sold |
| 12:14pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 103.280 | 2.875 | $10,000 | Inter-dealer |
| 12:14pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 103.280 | 2.875 | $10,000 | Investor sold |
| 12:14pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 103.480 | 2.749 | $10,000 | Investor bought |
| 12:14pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2030-Dec | 5.000% | 108.074 | 2.967 | $65,000 | Investor sold |
| 12:14pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2030-Oct | 5.000% | 107.082 | 3.141 | $25,000 | Investor sold |
| 12:14pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 100.593 | 3.541 | $50,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 106.529 | 4.155 | $20,000 | Inter-dealer |
| 12:14pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2042-Feb | 5.250% | 106.529 | 4.155 | $20,000 | Inter-dealer |
| 12:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 90.218 | 4.291 | $10,000 | Inter-dealer |
| 12:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 89.770 | 4.354 | $10,000 | Investor sold |
| 12:14pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 89.822 | 4.347 | $10,000 | Investor sold |
| 12:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 90.218 | 4.291 | $10,000 | Inter-dealer |
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