| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Bennett Colo Sales Tax Rev Ref & Impt | 2036-Dec | 5.000% | 109.685 | 3.832 | $10,000 | Investor bought |
| 11:22am | Avondale Ariz Wtr Sys Rev Obligs | 2039-Jul | 5.000% | 107.802 | 4.017 | $15,000 | Investor sold |
| 11:22am | Avondale Ariz Wtr Sys Rev Obligs | 2039-Jul | 5.000% | 107.867 | 4.009 | $15,000 | Investor bought |
| 11:22am | Avondale Ariz Wastewater Sys Rev Obligs-ser A | 2046-Jul | 5.000% | 102.526 | 4.671 | $15,000 | Investor sold |
| 11:22am | Avondale Ariz Wastewater Sys Rev Obligs-ser A | 2046-Jul | 5.000% | 102.591 | 4.663 | $15,000 | Investor bought |
| 11:22am | Arizona St Univ Revs Sys-ser A | 2046-Jul | 5.000% | 102.369 | 4.663 | $20,000 | Investor sold |
| 11:22am | Arizona St Univ Revs Sys-ser A | 2046-Jul | 5.000% | 102.434 | 4.654 | $20,000 | Investor bought |
| 11:22am | Austin Tex Elec Util Sys Rev Ref | 2042-Nov | 5.000% | 103.595 | 4.462 | $15,000 | Investor sold |
| 11:22am | Bennett Colo Sales Tax Rev Ref & Impt | 2036-Dec | 5.000% | 109.615 | 3.840 | $10,000 | Investor sold |
| 11:22am | Memphis Tenn Gas Sys Rev | 2028-Dec | 5.000% | 104.171 | 2.910 | $10,000 | Investor bought |
| 11:22am | Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs | 2045-Aug | 4.100% | 92.221 | 4.730 | $20,000 | Investor bought |
| 11:22am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2029-Dec | 5.000% | 105.026 | 3.266 | $15,000 | Investor bought |
| 11:22am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2036-Nov | 5.000% | 109.631 | N/R | $10,000 | Investor sold |
| 11:22am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2035-Jun | 3.950% | 99.090 | 4.077 | $10,000 | Investor sold |
| 11:22am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E | 2035-Jun | 3.950% | 99.290 | 4.049 | $10,000 | Investor bought |
| 11:22am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2036-Nov | 5.000% | 109.831 | N/R | $10,000 | Investor bought |
| 11:22am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2033-Jul | 3.600% | 99.027 | 3.766 | $15,000 | Investor sold |
| 11:22am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2033-Jul | 3.600% | 99.127 | 3.749 | $15,000 | Investor bought |
| 11:22am | St Paul Minn Swr Rev Ser C-green Bds | 2042-Dec | 4.375% | 95.273 | 4.800 | $10,000 | Investor bought |
| 11:22am | Pinal Cnty Ariz Rev Obligs Pledged | 2030-Aug | 5.000% | 102.845 | 3.300 | $15,000 | Investor bought |
| 11:22am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2029-Nov | 5.000% | 105.442 | 3.080 | $15,000 | Investor bought |
| 11:22am | Springville Utah Wtr & Swr Rev | 2030-Feb | 5.000% | 105.082 | 3.330 | $20,000 | Investor bought |
| 11:22am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2029-Jun | 4.000% | 101.138 | 3.250 | $15,000 | Investor bought |
| 11:22am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 101.689 | 3.091 | $15,000 | Investor bought |
| 11:22am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 103.844 | 2.910 | $10,000 | Investor bought |
| 11:22am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A | 2034-Jan | 3.950% | 98.637 | 4.172 | $10,000 | Inter-dealer |
| 11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.265 | 3.218 | $10,000 | Investor bought |
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Oct | 5.000% | 103.779 | 2.945 | $10,000 | Investor bought |
| 11:22am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 107.800 | 3.417 | $10,000 | Investor bought |
| 11:22am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2028-Oct | 5.000% | 103.756 | 2.957 | $10,000 | Investor bought |
| 11:22am | Broward Cnty Fla Port Facs Rev Ser A | 2031-Sep | 5.000% | 103.780 | 3.578 | $10,000 | Investor bought |
| 11:22am | University Utah Univ Revs Ref-ser A | 2028-Aug | 5.000% | 101.487 | 2.944 | $10,000 | Inter-dealer |
| 11:22am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2035-Jun | 5.000% | 107.688 | 3.938 | $75,000 | Investor bought |
| 11:22am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Jun | 5.000% | 107.797 | 3.449 | $10,000 | Investor bought |
| 11:22am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Feb | 5.000% | 105.760 | 3.115 | $10,000 | Investor bought |
| 11:22am | Kingman Ariz Excise Tax Rev | 2032-Jul | 5.000% | 109.097 | 3.237 | $15,000 | Investor bought |
| 11:22am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2036-Nov | 5.000% | 113.882 | 3.285 | $20,000 | Investor bought |
| 11:22am | Mesa Ariz Util Sys Rev Obligs | 2042-Jul | 5.000% | 104.953 | 4.308 | $20,000 | Investor bought |
| 11:22am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 103.177 | 4.548 | $20,000 | Investor bought |
| 11:22am | District Columbia Income Tax Rev Secd-ser A | 2031-Mar | 5.000% | 104.625 | 3.269 | $10,000 | Investor bought |
| 11:22am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 87.402 | 5.050 | $15,000 | Investor bought |
| 11:22am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 103.863 | 2.900 | $10,000 | Investor bought |
| 11:22am | Barren Cnty Ky Pub Pptys Corp Mtg Rev First Mtg-judicial Ctr Proj | 2028-Dec | 5.000% | 103.640 | 3.170 | $15,000 | Investor bought |
| 11:22am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2044-Jun | 5.000% | 103.112 | 4.557 | $20,000 | Investor sold |
| 11:22am | Capital Area Fin Auth La Single Family Mtg Rev Ser B | 2033-Oct | 3.800% | 97.753 | 4.177 | $25,000 | Inter-dealer |
| 11:22am | Capital Area Fin Auth La Single Family Mtg Rev Ser B | 2033-Oct | 3.800% | 98.003 | 4.135 | $25,000 | Investor bought |
| 11:22am | Kerrville Tex Economic Impt Corp Sales Tax Rev | 2028-Aug | 5.000% | 103.088 | 3.196 | $15,000 | Investor bought |
| 11:22am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2028-Aug | 3.125% | 99.769 | 3.258 | $10,000 | Inter-dealer |
| 11:22am | Kerrville Tex Economic Impt Corp Sales Tax Rev | 2028-Aug | 5.000% | 102.838 | 3.339 | $15,000 | Inter-dealer |
| 11:22am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2028-Aug | 3.125% | 99.769 | 3.258 | $10,000 | Investor bought |
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