| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 110.485 | 3.369 | $50,000 | Inter-dealer |
| 11:12am | North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A | 2033-Jun | 5.000% | 110.485 | 3.369 | $50,000 | Investor bought |
| 11:12am | Cincinnati Ohio Ref-taxable-various Purp-ser B | 2030-Dec | 2.000% | 92.238 | 3.780 | $250,000 | Inter-dealer |
| 11:12am | Cincinnati Ohio Ref-taxable-various Purp-ser B | 2030-Dec | 2.000% | 92.188 | 3.792 | $250,000 | Inter-dealer |
| 11:12am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.002 | 2.479 | $980,000 | Investor sold |
| 11:12am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 101.930 | 2.567 | $215,000 | Investor sold |
| 11:12am | Tulare Calif Swr Rev Ref | 2045-Nov | 5.000% | 99.950 | 5.003 | $500,000 | Inter-dealer |
| 11:11am | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 3.067% | 82.074 | 4.900 | $10,000 | Investor bought |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.830 | 2.192 | $70,000 | Inter-dealer |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.830 | 2.192 | $70,000 | Investor sold |
| 11:11am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 104.077 | 1.830 | $185,000 | Inter-dealer |
| 11:11am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.664 | 2.120 | $100,000 | Investor bought |
| 11:11am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 113.231 | 2.406 | $20,000 | Investor bought |
| 11:11am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 113.231 | 2.406 | $20,000 | Inter-dealer |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.697 | 2.266 | $25,000 | Inter-dealer |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.697 | 2.266 | $25,000 | Inter-dealer |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.586 | 2.329 | $5,000 | Inter-dealer |
| 11:11am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 104.386 | 2.442 | $5,000 | Inter-dealer |
| 11:11am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.041 | 2.200 | $50,000 | Investor bought |
| 11:11am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 106.895 | 2.580 | $5,000 | Inter-dealer |
| 11:11am | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable | 2028-Sep | 1.350% | 93.963 | 3.850 | $15,000 | Investor bought |
| 11:11am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 106.895 | 2.580 | $5,000 | Investor bought |
| 11:10am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 105.743 | 4.490 | $85,000 | Inter-dealer |
| 11:10am | New Orleans La Ref | 2028-Dec | 5.000% | 100.881 | 3.875 | $20,000 | Investor sold |
| 11:10am | New Orleans La Ref | 2028-Dec | 5.000% | 101.081 | 3.624 | $20,000 | Investor bought |
| 11:10am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 108.040 | 1.771 | $5,000 | Inter-dealer |
| 11:10am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2028-Sep | 5.000% | 108.140 | 1.733 | $5,000 | Investor bought |
| 11:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.816 | 2.610 | $10,000 | Investor bought |
| 11:10am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 99.988 | 4.002 | $5,000 | Inter-dealer |
| 11:10am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 99.988 | 4.002 | $5,000 | Investor sold |
| 11:10am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 100.188 | 3.695 | $5,000 | Inter-dealer |
| 11:10am | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 99.988 | 4.002 | $5,000 | Inter-dealer |
| 11:10am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle | 2037-Nov | 5.000% | 108.698 | 3.535 | $30,000 | Inter-dealer |
| 11:10am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle | 2037-Nov | 5.000% | 108.698 | 3.535 | $30,000 | Investor sold |
| 11:10am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 97.749 | 3.160 | $15,000 | Inter-dealer |
| 11:10am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 98.749 | 3.032 | $15,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 97.549 | 3.186 | $15,000 | Investor sold |
| 11:10am | Little Elm Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 117.592 | 2.870 | $155,000 | Investor bought |
| 11:10am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 100.710 | 3.161 | $50,000 | Inter-dealer |
| 11:10am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 100.710 | 3.161 | $50,000 | Investor sold |
| 11:10am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 113.172 | 2.811 | $20,000 | Inter-dealer |
| 11:10am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 112.922 | 2.850 | $20,000 | Investor sold |
| 11:10am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 113.222 | 2.804 | $20,000 | Inter-dealer |
| 11:10am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 113.222 | 2.804 | $20,000 | Investor bought |
| 11:10am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 119.276 | 2.690 | $10,000 | Investor bought |
| 11:10am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2039-May | 3.250% | 92.748 | 3.958 | $140,000 | Inter-dealer |
| 11:10am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2039-May | 3.250% | 92.748 | 3.958 | $140,000 | Investor sold |
| 11:09am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 114.126 | 2.782 | $15,000 | Investor sold |
| 11:09am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 114.251 | 2.764 | $15,000 | Investor bought |
| 11:09am | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 100.095 | 3.543 | $5,000 | Investor bought |
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