| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 113.055 | 3.088 | $35,000 | Investor sold |
| 9:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.498 | 3.421 | $155,000 | Inter-dealer |
| 9:47am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.258 | 3.504 | $125,000 | Investor sold |
| 9:47am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 109.140 | 3.527 | $65,000 | Investor sold |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 111.115 | 3.575 | $50,000 | Investor sold |
| 9:47am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 109.187 | 3.519 | $65,000 | Inter-dealer |
| 9:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.468 | 3.427 | $155,000 | Investor sold |
| 9:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 107.999 | 4.037 | $345,000 | Investor sold |
| 9:47am | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 105.198 | 4.257 | $85,000 | Investor sold |
| 9:47am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 111.949 | 3.355 | $55,000 | Investor sold |
| 9:47am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 112.004 | 3.348 | $55,000 | Inter-dealer |
| 9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 110.163 | 3.371 | $170,000 | Investor sold |
| 9:47am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.991 | 3.907 | $35,000 | Investor sold |
| 9:47am | Burleson Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 110.184 | 3.512 | $50,000 | Investor sold |
| 9:47am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.220 | 4.260 | $95,000 | Inter-dealer |
| 9:47am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.095 | 4.277 | $95,000 | Inter-dealer |
| 9:47am | Oyster Bay N Y Ref-pub Impt | 2027-Nov | 4.000% | 101.030 | 3.077 | $10,000 | Investor sold |
| 9:47am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.320 | 4.246 | $95,000 | Investor bought |
| 9:47am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 109.932 | 3.356 | $5,000 | Inter-dealer |
| 9:47am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 106.791 | 3.690 | $15,000 | Investor sold |
| 9:47am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 111.121 | 3.172 | $85,000 | Investor sold |
| 9:47am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 109.732 | 3.388 | $5,000 | Investor sold |
| 9:47am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 102.701 | 4.567 | $35,000 | Investor sold |
| 9:47am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 103.989 | 4.385 | $35,000 | Investor sold |
| 9:47am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 102.703 | 4.567 | $35,000 | Investor sold |
| 9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 102.160 | 3.127 | $5,000 | Investor sold |
| 9:47am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.860 | 4.146 | $30,000 | Investor sold |
| 9:47am | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 109.983 | 3.576 | $20,000 | Investor sold |
| 9:47am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 109.744 | 3.723 | $115,000 | Investor sold |
| 9:47am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 101.529 | 2.969 | $180,000 | Investor sold |
| 9:47am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 108.002 | 4.214 | $25,000 | Investor sold |
| 9:47am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 101.529 | 2.969 | $180,000 | Inter-dealer |
| 9:47am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 108.162 | 4.199 | $25,000 | Inter-dealer |
| 9:47am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 109.774 | 3.719 | $115,000 | Inter-dealer |
| 9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 100.980 | 3.534 | $5,000 | Investor sold |
| 9:47am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.370 | 4.723 | $35,000 | Investor sold |
| 9:47am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2040-Feb | 5.000% | 104.800 | 4.315 | $50,000 | Investor sold |
| 9:47am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 109.970 | 3.502 | $245,000 | Investor bought |
| 9:47am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 109.690 | 3.184 | $105,000 | Investor bought |
| 9:47am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.430 | 3.163 | $170,000 | Investor bought |
| 9:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.622 | 3.907 | $20,000 | Investor sold |
| 9:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2034-Dec | 5.000% | 110.972 | 3.456 | $65,000 | Investor sold |
| 9:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.722 | 3.891 | $20,000 | Inter-dealer |
| 9:47am | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 5.000% | 110.044 | 3.556 | $55,000 | Investor bought |
| 9:47am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Jun | 5.000% | 106.473 | 3.146 | $10,000 | Investor bought |
| 9:47am | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 5.000% | 109.944 | 3.570 | $55,000 | Investor sold |
| 9:47am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Jun | 5.000% | 106.273 | 3.201 | $10,000 | Investor sold |
| 9:47am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.566 | 3.323 | $15,000 | Investor bought |
| 9:47am | Champaign Ill Ref | 2029-Dec | 5.000% | 106.388 | 2.935 | $20,000 | Investor bought |
| 9:47am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.366 | 3.360 | $15,000 | Investor sold |
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