| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 114.986 | 3.062 | $20,000 | Investor sold |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.709 | 2.237 | $90,000 | Investor sold |
| 11:02am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 87.480 | 4.173 | $5,000 | Inter-dealer |
| 11:02am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 87.230 | 4.228 | $5,000 | Investor sold |
| 11:02am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 87.230 | 4.228 | $5,000 | Inter-dealer |
| 11:02am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2036-May | 5.000% | 100.640 | 2.897 | $75,000 | Inter-dealer |
| 11:02am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2036-May | 5.000% | 100.700 | 2.706 | $75,000 | Inter-dealer |
| 11:02am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2036-May | 5.000% | 100.620 | 2.961 | $75,000 | Investor sold |
| 11:02am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2039-Aug | 5.000% | 101.000 | 3.184 | $450,000 | Investor sold |
| 11:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.878 | 2.160 | $85,000 | Inter-dealer |
| 11:02am | Mesa Ariz Ref | 2027-Jul | 5.000% | 103.535 | 2.547 | $80,000 | Investor sold |
| 11:02am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 108.439 | 2.559 | $25,000 | Investor sold |
| 11:02am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 108.508 | 2.540 | $25,000 | Investor bought |
| 11:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.878 | 2.160 | $85,000 | Investor bought |
| 11:02am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 109.252 | 2.336 | $20,000 | Investor bought |
| 11:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 111.880 | 2.152 | $190,000 | Investor bought |
| 11:02am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.817 | 2.356 | $5,000 | Investor bought |
| 11:02am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 108.304 | N/R | $15,000 | Investor bought |
| 11:02am | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.790 | 1.870 | $410,000 | Inter-dealer |
| 11:02am | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 100.713 | 5.267 | $10,000 | Investor bought |
| 11:02am | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.000 | N/R | $10,000 | Investor sold |
| 11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 104.985 | N/R | $5,000 | Investor sold |
| 11:02am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2029-Dec | 2.091% | 92.434 | 4.218 | $10,000 | Inter-dealer |
| 11:02am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2029-Dec | 2.091% | 92.234 | 4.276 | $10,000 | Inter-dealer |
| 11:02am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2029-Dec | 2.091% | 92.234 | 4.276 | $10,000 | Investor sold |
| 11:02am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.000 | N/R | $10,000 | Investor sold |
| 11:02am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 111.248 | 2.402 | $10,000 | Investor sold |
| 11:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 111.906 | 2.410 | $15,000 | Investor sold |
| 11:02am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.940 | 2.359 | $5,000 | Investor sold |
| 11:02am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.600 | 2.996 | $10,000 | Investor sold |
| 11:02am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 111.820 | 2.726 | $5,000 | Investor sold |
| 11:02am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 116.540 | 2.588 | $5,000 | Investor sold |
| 11:02am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.970 | 2.225 | $10,000 | Investor sold |
| 11:02am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 115.170 | 2.507 | $5,000 | Investor sold |
| 11:02am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.205 | 2.954 | $5,000 | Investor bought |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.480 | 2.531 | $5,000 | Inter-dealer |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 111.480 | 2.531 | $5,000 | Investor sold |
| 11:02am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.599 | N/R | $10,000 | Investor sold |
| 11:02am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 109.148 | 2.365 | $10,000 | Investor sold |
| 11:02am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.187 | 2.984 | $5,000 | Investor sold |
| 11:02am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.375% | 102.376 | 4.000 | $25,000 | Investor bought |
| 11:02am | Mesa Ariz Ref | 2029-Jul | 3.000% | 100.360 | 2.749 | $100,000 | Inter-dealer |
| 11:02am | Mesa Ariz Ref | 2029-Jul | 3.000% | 100.360 | 2.749 | $100,000 | Inter-dealer |
| 11:02am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.280 | 4.415 | $5,000 | Inter-dealer |
| 11:02am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.030 | 4.468 | $5,000 | Inter-dealer |
| 11:02am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.030 | 4.468 | $5,000 | Investor sold |
| 11:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2029-Nov | 5.000% | 109.929 | 2.290 | $25,000 | Investor bought |
| 11:02am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.375% | 102.376 | 4.000 | $20,000 | Investor bought |
| 11:01am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.809 | 2.523 | $25,000 | Investor bought |
| 11:01am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.659 | 2.585 | $25,000 | Investor sold |
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