| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 97.080 | 3.458 | $105,000 | Inter-dealer |
| 11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 107.548 | 3.879 | $35,000 | Inter-dealer |
| 11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 107.548 | 3.879 | $35,000 | Investor sold |
| 11:26am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 98.536 | 3.227 | $105,000 | Investor bought |
| 11:26am | Central Marin Santn Agy Calif Rev Ref | 2029-Sep | 3.000% | 99.049 | 3.295 | $10,000 | Investor sold |
| 11:26am | Central Marin Santn Agy Calif Rev Ref | 2029-Sep | 3.000% | 99.520 | 3.148 | $10,000 | Inter-dealer |
| 11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 99.625 | 6.135 | $25,000 | Investor sold |
| 11:26am | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 102.334 | 4.714 | $15,000 | Investor sold |
| 11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 107.548 | 3.879 | $35,000 | Inter-dealer |
| 11:25am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.182 | 3.620 | $10,000 | Inter-dealer |
| 11:25am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.182 | 3.620 | $10,000 | Inter-dealer |
| 11:25am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 111.948 | 3.479 | $10,000 | Investor bought |
| 11:25am | Stockton Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.238 | 2.838 | $15,000 | Investor bought |
| 11:25am | University S C Athletic Facs Rev Ref-impt-ser A | 2037-May | 5.000% | 107.612 | 3.597 | $65,000 | Investor bought |
| 11:25am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.468 | 4.040 | $10,000 | Investor bought |
| 11:25am | Stockton Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.138 | 2.852 | $15,000 | Inter-dealer |
| 11:25am | University S C Athletic Facs Rev Ref-impt-ser A | 2037-May | 5.000% | 107.550 | 3.608 | $65,000 | Inter-dealer |
| 11:25am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 109.448 | 3.107 | $25,000 | Inter-dealer |
| 11:25am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 103.043 | 2.678 | $50,000 | Inter-dealer |
| 11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 113.960 | 3.141 | $10,000 | Inter-dealer |
| 11:25am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 106.488 | 2.899 | $15,000 | Inter-dealer |
| 11:25am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 104.355 | 3.122 | $25,000 | Investor sold |
| 11:25am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 94.415 | 4.596 | $5,000 | Inter-dealer |
| 11:25am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 94.115 | 4.629 | $5,000 | Investor sold |
| 11:25am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2038-Aug | 4.000% | 94.515 | 4.585 | $5,000 | Investor bought |
| 11:25am | Ferris St Univ Mich Rev Ref-gen | 2030-Oct | 3.300% | 98.743 | 3.604 | $10,000 | Investor sold |
| 11:25am | Ferris St Univ Mich Rev Ref-gen | 2030-Oct | 3.300% | 99.490 | 3.423 | $10,000 | Inter-dealer |
| 11:25am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.182 | 3.620 | $5,000 | Inter-dealer |
| 11:25am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.182 | 3.620 | $5,000 | Inter-dealer |
| 11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 100.011 | 3.252 | $25,000 | Investor bought |
| 11:24am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.450 | 3.572 | $110,000 | Inter-dealer |
| 11:24am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 97.450 | 3.572 | $110,000 | Inter-dealer |
| 11:24am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.686 | 2.741 | $40,000 | Investor bought |
| 11:24am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.663 | 2.771 | $40,000 | Investor sold |
| 11:24am | Allen Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 4.000% | 99.900 | 4.112 | $25,000 | Investor bought |
| 11:24am | Allen Tex Indpt Sch Dist Ref-taxable | 2027-Feb | 4.000% | 99.500 | 4.579 | $25,000 | Investor sold |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 105.276 | 2.494 | $0 | Investor sold |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 105.276 | 2.494 | $0 | Inter-dealer |
| 11:24am | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.129 | 4.150 | $100,000 | Investor bought |
| 11:24am | Bellingham Wash Ref-ltd Tax | 2043-Dec | 4.000% | 98.129 | 4.150 | $100,000 | Inter-dealer |
| 11:24am | Green Bay Wis Ref-taxable-ser D | 2028-Apr | 3.650% | 98.940 | 4.205 | $5,000 | Inter-dealer |
| 11:24am | Green Bay Wis Ref-taxable-ser D | 2028-Apr | 3.650% | 98.940 | 4.205 | $5,000 | Inter-dealer |
| 11:24am | Green Bay Wis Ref-taxable-ser D | 2028-Apr | 3.650% | 98.940 | 4.205 | $5,000 | Investor bought |
| 11:24am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 85.916 | 4.400 | $30,000 | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 104.367 | 4.700 | $100,000 | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 104.367 | 4.700 | $50,000 | Investor bought |
| 11:24am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 101.537 | 4.717 | $1,000,000+ | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 103.353 | 4.580 | $105,000 | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 112.181 | 3.550 | $50,000 | Investor bought |
| 11:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 105.276 | 2.494 | $4,925,000+ | Inter-dealer |
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