| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Illinois St Ref-ser B | 2030-Mar | 5.000% | 106.929 | 3.055 | $10,000 | Investor bought |
| 11:33am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref | 2030-Sep | 4.000% | 104.459 | 2.875 | $500,000 | Inter-dealer |
| 11:33am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 4.000% | 102.678 | 2.650 | $50,000 | Investor bought |
| 11:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 114.895 | 2.837 | $25,000 | Investor bought |
| 11:33am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.750 | 3.736 | $50,000 | Investor bought |
| 11:32am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2031-Sep | 5.000% | 107.808 | 3.389 | $40,000 | Investor bought |
| 11:32am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2031-Sep | 5.000% | 107.748 | 3.401 | $40,000 | Investor sold |
| 11:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.320 | 3.521 | $20,000 | Inter-dealer |
| 11:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.220 | 3.535 | $20,000 | Investor sold |
| 11:32am | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 101.691 | 2.849 | $20,000 | Investor bought |
| 11:32am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2033-Jul | 5.000% | 100.129 | 3.975 | $25,000 | Investor bought |
| 11:32am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2033-Jul | 5.000% | 99.879 | 5.019 | $25,000 | Inter-dealer |
| 11:32am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.607 | 2.710 | $500,000 | Investor sold |
| 11:32am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.700 | 4.021 | $90,000 | Inter-dealer |
| 11:32am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.700 | 4.021 | $90,000 | Investor bought |
| 11:32am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 107.600 | 4.033 | $90,000 | Investor sold |
| 11:32am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2033-Jul | 5.000% | 99.879 | 5.019 | $25,000 | Investor sold |
| 11:32am | First Creek Vlg Met Dist Colo Ref-conv | 2038-Dec | 5.000% | 106.402 | 3.850 | $25,000 | Inter-dealer |
| 11:32am | First Creek Vlg Met Dist Colo Ref-conv | 2038-Dec | 5.000% | 106.152 | 3.923 | $25,000 | Investor sold |
| 11:32am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.770 | 3.620 | $20,000 | Inter-dealer |
| 11:32am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.270 | 3.687 | $20,000 | Inter-dealer |
| 11:32am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 109.020 | 3.721 | $20,000 | Inter-dealer |
| 11:32am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 108.645 | 3.771 | $20,000 | Investor sold |
| 11:32am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2031-Oct | 5.000% | 112.925 | 2.425 | $500,000 | Investor sold |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.524 | 3.874 | $35,000 | Inter-dealer |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.524 | 3.874 | $35,000 | Investor sold |
| 11:32am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.042 | 2.750 | $500,000 | Investor sold |
| 11:32am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2035-Mar | 5.000% | 113.956 | 3.170 | $585,000 | Investor bought |
| 11:32am | San Jose Calif Arpt Rev Ref-ser B | 2030-Mar | 5.000% | 109.099 | 2.477 | $25,000 | Investor sold |
| 11:32am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.677 | 2.539 | $25,000 | Investor sold |
| 11:32am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.659 | 3.084 | $40,000 | Inter-dealer |
| 11:32am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 102.459 | 2.180 | $40,000 | Investor bought |
| 11:32am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2032-Jul | 5.000% | 109.713 | 2.512 | $25,000 | Investor sold |
| 11:32am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 110.855 | 2.752 | $250,000 | Inter-dealer |
| 11:32am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 110.845 | 2.754 | $250,000 | Investor sold |
| 11:32am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 100.562 | 4.619 | $230,000 | Inter-dealer |
| 11:32am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 100.527 | 4.642 | $230,000 | Inter-dealer |
| 11:32am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 100.462 | 4.686 | $230,000 | Inter-dealer |
| 11:32am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 98.462 | 5.118 | $230,000 | Investor sold |
| 11:32am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2027-Nov | 5.000% | 103.598 | 2.491 | $3,425,000+ | Investor bought |
| 11:31am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 112.766 | 2.850 | $125,000 | Investor bought |
| 11:31am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 102.423 | 2.550 | $975,000 | Investor sold |
| 11:31am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 102.423 | 2.550 | $975,000 | Inter-dealer |
| 11:31am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 112.704 | 2.860 | $125,000 | Investor sold |
| 11:31am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 115.511 | N/R | $500,000 | Investor bought |
| 11:31am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2036-Jul | 5.000% | 115.473 | N/R | $500,000 | Investor sold |
| 11:31am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2033-Oct | 5.000% | 109.590 | 2.668 | $250,000 | Investor sold |
| 11:31am | Mt Diablo Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.170 | 2.660 | $375,000 | Investor bought |
| 11:31am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 110.042 | 2.336 | $350,000 | Investor sold |
| 11:31am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2028-Apr | 5.000% | 104.601 | 2.486 | $300,000 | Investor sold |
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