| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 99.124 | 4.901 | $40,000 | Investor bought |
| 11:53am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 103.281 | N/R | $5,000 | Inter-dealer |
| 11:53am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 103.281 | N/R | $5,000 | Investor sold |
| 11:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.153 | 4.099 | $50,000 | Investor bought |
| 11:53am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $50,000 | Inter-dealer |
| 11:52am | Hamden Conn Ref-taxable-ser B | 2027-Aug | 3.961% | 99.124 | 4.901 | $40,000 | Investor sold |
| 11:52am | Hamden Conn Ref | 2035-Aug | 5.000% | 109.980 | 3.550 | $10,000 | Investor sold |
| 11:52am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.171 | 3.100 | $85,000 | Inter-dealer |
| 11:52am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.171 | 3.100 | $85,000 | Investor bought |
| 11:52am | Hawaii St Ref-taxable-ser Gj | 2028-Aug | 1.710% | 95.225 | 4.321 | $0 | Investor bought |
| 11:52am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 97.965 | 4.301 | $250,000 | Investor bought |
| 11:52am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2032-Apr | 3.096% | 90.808 | 5.000 | $15,000 | Investor bought |
| 11:52am | Stickney Ill Ref | 2026-Dec | 5.000% | 100.196 | 4.183 | $10,000 | Investor sold |
| 11:52am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 83.070 | 5.143 | $120,000 | Investor sold |
| 11:52am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A | 2032-Sep | 3.750% | 94.290 | 4.857 | $60,000 | Investor sold |
| 11:52am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 97.043 | 5.001 | $15,000 | Investor bought |
| 11:52am | Tracy Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 100.000 | 2.962 | $110,000 | Investor bought |
| 11:52am | Texarkana Ark Ref-ltd Tax-cap Impt | 2034-Feb | 4.000% | 104.360 | 3.242 | $120,000 | Investor sold |
| 11:52am | Texarkana Ark Ref-ltd Tax-cap Impt | 2034-Feb | 4.000% | 104.360 | 3.242 | $45,000 | Investor sold |
| 11:52am | Tulare Calif Loc Health Care Dist Ref | 2039-Aug | 4.000% | 96.564 | 4.350 | $20,000 | Investor sold |
| 11:52am | Texas St Ref-taxable-tex Pub Fin Auth | 2028-Oct | 4.366% | 99.338 | 4.700 | $10,000 | Investor sold |
| 11:52am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2032-Apr | 3.096% | 90.808 | 5.000 | $15,000 | Investor sold |
| 11:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.032 | 4.296 | $25,000 | Inter-dealer |
| 11:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.032 | 4.296 | $25,000 | Investor bought |
| 11:52am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 97.043 | 5.001 | $15,000 | Investor sold |
| 11:52am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 102.021 | 2.951 | $10,000 | Investor sold |
| 11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.500 | 5.039 | $35,000 | Investor bought |
| 11:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 107.400 | 4.073 | $40,000 | Inter-dealer |
| 11:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 107.400 | 4.073 | $40,000 | Inter-dealer |
| 11:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 107.400 | 4.073 | $40,000 | Investor sold |
| 11:52am | Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co | 2029-Apr | 1.800% | 93.314 | 4.564 | $30,000 | Investor sold |
| 11:52am | Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co | 2029-Apr | 1.800% | 93.790 | 4.359 | $30,000 | Inter-dealer |
| 11:52am | Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co | 2029-Apr | 1.800% | 93.665 | 4.413 | $30,000 | Inter-dealer |
| 11:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 98.545 | 4.154 | $45,000 | Inter-dealer |
| 11:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 98.295 | 4.181 | $45,000 | Investor sold |
| 11:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 98.545 | 4.154 | $45,000 | Inter-dealer |
| 11:52am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 98.545 | 4.154 | $45,000 | Investor bought |
| 11:52am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2031-Sep | 5.000% | 109.096 | 3.042 | $25,000 | Investor sold |
| 11:52am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2030-Jun | 4.000% | 102.921 | 3.176 | $10,000 | Inter-dealer |
| 11:52am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2030-Jun | 4.000% | 102.921 | 3.176 | $10,000 | Investor sold |
| 11:52am | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.046% | 82.953 | 4.835 | $1,320,000+ | Inter-dealer |
| 11:52am | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.046% | 83.013 | 4.828 | $1,320,000+ | Inter-dealer |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.390 | N/R | $30,000 | Inter-dealer |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.330 | N/R | $30,000 | Investor sold |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2029-Feb | 5.000% | 104.944 | 2.874 | $15,000 | Investor bought |
| 11:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.604 | 2.841 | $25,000 | Inter-dealer |
| 11:52am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.613 | 3.161 | $20,000 | Inter-dealer |
| 11:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.604 | 2.841 | $25,000 | Investor sold |
| 11:52am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.613 | 3.161 | $20,000 | Investor sold |
| 11:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 106.478 | 2.618 | $25,000 | Investor sold |
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