| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 106.800 | 4.170 | $55,000 | Inter-dealer |
| 11:31am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2026-Sep | 5.000% | 100.279 | 1.380 | $50,000 | Investor bought |
| 11:31am | Woodside Calif Elem Sch Dist Ref | 2037-Oct | 3.000% | 92.446 | 3.817 | $25,000 | Investor bought |
| 11:31am | Woodside Calif Elem Sch Dist Ref | 2037-Oct | 3.000% | 92.381 | 3.824 | $25,000 | Inter-dealer |
| 11:31am | West Fargo N D Ref & Impt-ser B | 2036-May | 3.500% | 99.768 | 3.527 | $20,000 | Investor bought |
| 11:31am | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2037-Nov | 3.125% | 92.522 | 3.934 | $15,000 | Inter-dealer |
| 11:31am | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2037-Nov | 3.125% | 92.587 | 3.926 | $15,000 | Investor bought |
| 11:30am | West Fargo N D Ref & Impt-ser B | 2036-May | 3.500% | 99.768 | 3.527 | $20,000 | Inter-dealer |
| 11:30am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.217 | 3.836 | $15,000 | Investor bought |
| 11:30am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 109.937 | 3.080 | $5,000 | Inter-dealer |
| 11:30am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 110.387 | 2.998 | $5,000 | Investor bought |
| 11:30am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.117 | 3.910 | $15,000 | Inter-dealer |
| 11:30am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.117 | 3.910 | $15,000 | Inter-dealer |
| 11:30am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.571 | 3.414 | $20,000 | Investor bought |
| 11:30am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.571 | 3.414 | $15,000 | Investor bought |
| 11:30am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 97.740 | 4.143 | $5,000 | Investor bought |
| 11:30am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 109.160 | 2.926 | $105,000 | Investor sold |
| 11:30am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 116.773 | N/R | $100,000 | Investor bought |
| 11:30am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 97.500 | 4.204 | $30,000 | Inter-dealer |
| 11:30am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.625 | 4.111 | $30,000 | Investor bought |
| 11:30am | Beaumont Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 102.830 | 2.747 | $40,000 | Inter-dealer |
| 11:30am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.210 | 4.155 | $10,000 | Inter-dealer |
| 11:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 106.924 | 2.914 | $15,000 | Inter-dealer |
| 11:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 106.924 | 2.914 | $15,000 | Investor bought |
| 11:30am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.310 | 3.782 | $10,000 | Investor bought |
| 11:30am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.571 | 3.414 | $35,000 | Inter-dealer |
| 11:30am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.571 | 3.414 | $35,000 | Inter-dealer |
| 11:30am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.996 | 3.120 | $460,000 | Investor bought |
| 11:30am | Baltimore Cnty Md Ref-met Dist | 2035-Mar | 5.000% | 115.399 | 3.020 | $95,000 | Investor bought |
| 11:30am | St Paul Minn Ref-str Impt Spl Assmt-ser B | 2027-May | 5.000% | 102.552 | 2.629 | $10,000 | Investor bought |
| 11:30am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2037-Nov | 5.000% | 110.865 | 3.524 | $5,000 | Investor bought |
| 11:30am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 113.311 | 3.111 | $15,000 | Investor bought |
| 11:30am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 113.530 | 2.858 | $30,000 | Investor bought |
| 11:30am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2030-Feb | 5.000% | 108.201 | 2.740 | $5,000 | Investor bought |
| 11:30am | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.690 | 2.846 | $10,000 | Investor bought |
| 11:30am | Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B | 2041-Feb | 2.250% | 70.577 | 5.099 | $10,000 | Inter-dealer |
| 11:30am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 104.600 | 4.872 | $60,000 | Inter-dealer |
| 11:30am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 104.600 | 4.872 | $60,000 | Inter-dealer |
| 11:30am | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 102.335 | 2.827 | $130,000 | Investor sold |
| 11:30am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 107.153 | 2.749 | $5,000 | Inter-dealer |
| 11:30am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 107.153 | 2.749 | $5,000 | Investor sold |
| 11:30am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 116.773 | N/R | $95,000 | Inter-dealer |
| 11:29am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt | 2034-Jul | 4.000% | 100.002 | 3.908 | $30,000 | Inter-dealer |
| 11:29am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt | 2034-Jul | 4.000% | 100.002 | 3.908 | $30,000 | Investor bought |
| 11:29am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt | 2034-Jul | 4.000% | 99.052 | 4.136 | $30,000 | Investor sold |
| 11:29am | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2031-Dec | 4.000% | 97.098 | 4.581 | $20,000 | Inter-dealer |
| 11:29am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 100.556 | 4.624 | $30,000 | Investor bought |
| 11:29am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 111.006 | 3.050 | $150,000 | Inter-dealer |
| 11:29am | Beech Grove Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 111.106 | 3.033 | $150,000 | Investor bought |
| 11:29am | Centinela Valley Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 117.410 | N/R | $250,000 | Inter-dealer |
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