| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.277 | 2.859 | $90,000 | Inter-dealer |
| 11:26am | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.877 | 2.624 | $90,000 | Investor bought |
| 11:26am | Santa Ana Calif Gas Tax Rev Ref | 2036-Jan | 5.000% | 105.277 | 2.859 | $90,000 | Inter-dealer |
| 11:26am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 100.369 | 3.709 | $20,000 | Investor bought |
| 11:26am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 95.500 | 5.876 | $25,000 | Inter-dealer |
| 11:26am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 95.500 | 5.876 | $25,000 | Inter-dealer |
| 11:26am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 96.700 | 5.755 | $25,000 | Investor bought |
| 11:26am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 100.369 | 3.709 | $20,000 | Inter-dealer |
| 11:26am | Richardson Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.429 | -0.317 | $30,000 | Investor bought |
| 11:26am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 109.392 | 2.601 | $30,000 | Inter-dealer |
| 11:26am | Yonkers N Y Ref-ser D | 2030-Aug | 5.000% | 109.292 | 2.626 | $30,000 | Inter-dealer |
| 11:26am | Richardson Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.362 | 0.494 | $30,000 | Investor sold |
| 11:25am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 94.750 | 5.953 | $25,000 | Investor sold |
| 11:25am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 113.137 | 2.989 | $45,000 | Investor bought |
| 11:25am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 78.821 | 4.498 | $470,000 | Inter-dealer |
| 11:25am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 78.786 | 4.501 | $470,000 | Inter-dealer |
| 11:25am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 78.786 | 4.501 | $470,000 | Inter-dealer |
| 11:25am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2044-Feb | 2.750% | 78.732 | 4.506 | $470,000 | Investor sold |
| 11:25am | Lafayette Parish La Ref | 2033-Mar | 3.000% | 98.525 | 3.245 | $150,000 | Investor bought |
| 11:25am | Worcester Mass Ref | 2030-Feb | 4.000% | 102.238 | 2.643 | $285,000 | Investor sold |
| 11:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 110.263 | 3.289 | $20,000 | Inter-dealer |
| 11:25am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.494 | 3.054 | $750,000 | Investor sold |
| 11:25am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.554 | 3.042 | $750,000 | Investor bought |
| 11:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 110.263 | 3.289 | $20,000 | Investor bought |
| 11:25am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 110.099 | 2.562 | $40,000 | Investor bought |
| 11:25am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 109.167 | 3.545 | $30,000 | Investor bought |
| 11:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 109.445 | 3.621 | $30,000 | Investor bought |
| 11:25am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2031-Mar | 5.000% | 110.050 | 2.725 | $40,000 | Investor bought |
| 11:25am | Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.144 | 2.939 | $100,000 | Inter-dealer |
| 11:25am | Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.119 | 3.278 | $100,000 | Inter-dealer |
| 11:25am | Yuma Ariz Mun Ppty Corp Rd & Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.144 | 2.939 | $100,000 | Investor bought |
| 11:25am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 105.983 | 2.841 | $590,000 | Inter-dealer |
| 11:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 105.400 | 2.590 | $55,000 | Inter-dealer |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 98.930 | 24.100 | $10,000 | Inter-dealer |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 98.830 | 26.007 | $10,000 | Investor sold |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 98.930 | 24.100 | $10,000 | Inter-dealer |
| 11:25am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.702 | 2.700 | $40,000 | Investor bought |
| 11:25am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 109.792 | 2.910 | $95,000 | Investor bought |
| 11:25am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2037-Nov | 5.000% | 115.986 | 3.183 | $30,000 | Inter-dealer |
| 11:25am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2037-Nov | 5.000% | 115.986 | 3.183 | $30,000 | Inter-dealer |
| 11:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.377 | 2.475 | $65,000 | Inter-dealer |
| 11:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.331 | 2.490 | $65,000 | Inter-dealer |
| 11:25am | Oxnard Calif Wastewater Rev Ref | 2029-Jun | 5.000% | 107.402 | 2.420 | $30,000 | Investor bought |
| 11:25am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2030-Jun | 5.000% | 109.020 | 2.606 | $20,000 | Investor bought |
| 11:25am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2030-Jun | 5.000% | 108.520 | 2.732 | $20,000 | Inter-dealer |
| 11:25am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2030-Jun | 5.000% | 108.520 | 2.732 | $20,000 | Inter-dealer |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 99.730 | 8.979 | $25,000 | Inter-dealer |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 99.730 | 8.979 | $25,000 | Inter-dealer |
| 11:25am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 99.630 | 10.856 | $25,000 | Investor sold |
| 11:25am | Santa Ana Calif Gas Tax Rev Ref | 2039-Jan | 4.000% | 101.205 | 3.506 | $310,000 | Inter-dealer |
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