| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.587 | 2.040 | $60,000 | Investor bought |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.998 | 5.000 | $50,000 | Inter-dealer |
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.873 | 5.009 | $50,000 | Inter-dealer |
| 11:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.284 | 2.575 | $150,000 | Inter-dealer |
| 11:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.284 | 2.575 | $150,000 | Investor bought |
| 11:15am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.329 | 2.134 | $25,000 | Inter-dealer |
| 11:15am | California St Ref-various Purp | 2027-Nov | 5.000% | 104.688 | 2.404 | $15,000 | Inter-dealer |
| 11:15am | California St Ref-various Purp | 2027-Nov | 5.000% | 104.688 | 2.404 | $15,000 | Investor sold |
| 11:15am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 106.329 | 2.134 | $25,000 | Investor sold |
| 11:15am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.030 | 2.428 | $10,000 | Investor sold |
| 11:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.350 | 2.396 | $15,000 | Investor sold |
| 11:15am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.300 | 2.182 | $100,000 | Inter-dealer |
| 11:15am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.400 | 1.278 | $100,000 | Investor bought |
| 11:15am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.400 | 1.278 | $75,000 | Investor bought |
| 11:15am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.490 | 4.120 | $500,000 | Inter-dealer |
| 11:15am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.300 | 2.182 | $75,000 | Inter-dealer |
| 11:15am | Missouri City Tex Ref & Impt | 2031-Jun | 5.000% | 111.384 | 2.748 | $25,000 | Investor bought |
| 11:15am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 95.160 | 4.454 | $15,000 | Inter-dealer |
| 11:15am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2040-Aug | 4.000% | 96.825 | 4.295 | $15,000 | Investor bought |
| 11:15am | Grand Forks N D Ref & Impt-ser B | 2029-Dec | 5.000% | 104.494 | 2.610 | $20,000 | Inter-dealer |
| 11:15am | Grand Forks N D Ref & Impt-ser B | 2029-Dec | 5.000% | 104.494 | 2.610 | $20,000 | Investor bought |
| 11:15am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 106.321 | 3.093 | $245,000 | Investor bought |
| 11:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.400 | 3.860 | $5,000 | Inter-dealer |
| 11:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.400 | 3.860 | $5,000 | Inter-dealer |
| 11:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 100.500 | 3.825 | $5,000 | Investor bought |
| 11:15am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2043-Oct | 5.000% | 104.785 | 4.185 | $45,000 | Investor sold |
| 11:15am | Fargo N D Ref & Impt-ser D | 2048-May | 4.250% | 99.960 | 4.252 | $50,000 | Investor bought |
| 11:14am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 109.600 | 2.525 | $40,000 | Investor bought |
| 11:14am | Fargo N D Ref & Impt-ser D | 2048-May | 4.250% | 98.000 | 4.391 | $50,000 | Inter-dealer |
| 11:14am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 79.774 | 4.928 | $30,000 | Inter-dealer |
| 11:14am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 79.524 | 4.956 | $30,000 | Investor sold |
| 11:14am | Fargo N D Ref & Impt-ser D | 2048-May | 4.250% | 97.875 | 4.400 | $50,000 | Inter-dealer |
| 11:14am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2028-May | 5.000% | 103.152 | 2.620 | $210,000 | Investor bought |
| 11:14am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2035-Feb | 2.253% | 81.750 | 4.734 | $15,000 | Inter-dealer |
| 11:14am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2035-Feb | 2.253% | 81.670 | 4.746 | $15,000 | Investor sold |
| 11:14am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.073 | 4.896 | $30,000 | Inter-dealer |
| 11:14am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 81.668 | 4.724 | $30,000 | Investor bought |
| 11:14am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 3.221% | 88.810 | 4.755 | $25,000 | Inter-dealer |
| 11:14am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 3.221% | 88.810 | 4.755 | $25,000 | Investor sold |
| 11:14am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 3.221% | 88.810 | 4.755 | $25,000 | Inter-dealer |
| 11:14am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2044-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 11:14am | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 107.560 | 2.458 | $95,000 | Investor bought |
| 11:14am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.596 | 3.461 | $15,000 | Investor sold |
| 11:14am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.596 | 3.461 | $15,000 | Inter-dealer |
| 11:14am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2034-Jun | 4.000% | 101.566 | 3.615 | $5,000 | Inter-dealer |
| 11:14am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2043-Apr | 5.000% | 106.275 | 4.176 | $10,000 | Investor sold |
| 11:14am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 104.399 | 2.751 | $10,000 | Investor bought |
| 11:14am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 104.339 | 2.781 | $10,000 | Investor sold |
| 11:14am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 103.877 | 2.690 | $25,000 | Investor sold |
| 11:14am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2027-Sep | 5.000% | 103.937 | 2.655 | $25,000 | Investor bought |
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