| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 100.230 | 3.698 | $15,000 | Inter-dealer |
| 11:32am | Corona-norco Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.933 | 3.220 | $70,000 | Investor bought |
| 11:32am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 104.010 | 3.467 | $200,000 | Inter-dealer |
| 11:32am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 103.995 | 3.472 | $200,000 | Investor sold |
| 11:32am | Garland Tex Elec Util Sys Rev Ref | 2044-Mar | 5.000% | 99.306 | 5.060 | $100,000 | Inter-dealer |
| 11:32am | Garland Tex Elec Util Sys Rev Ref | 2044-Mar | 5.000% | 100.656 | 4.710 | $100,000 | Investor bought |
| 11:32am | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 106.270 | 3.882 | $120,000 | Inter-dealer |
| 11:32am | Coachella Calif Gas Tax Rev Ref | 2031-Jun | 4.000% | 98.648 | 4.321 | $10,000 | Investor sold |
| 11:32am | Coachella Calif Gas Tax Rev Ref | 2031-Jun | 4.000% | 98.708 | 4.306 | $10,000 | Investor bought |
| 11:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 103.782 | 4.447 | $115,000 | Inter-dealer |
| 11:32am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 103.782 | 4.447 | $115,000 | Investor bought |
| 11:31am | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 91.340 | 4.625 | $10,000 | Investor sold |
| 11:31am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 100.255 | 4.964 | $10,000 | Investor sold |
| 11:31am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 100.255 | 4.964 | $10,000 | Inter-dealer |
| 11:31am | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 100.033 | 4.995 | $10,000 | Investor sold |
| 11:31am | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 100.033 | 4.995 | $10,000 | Inter-dealer |
| 11:31am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 100.593 | 4.910 | $110,000 | Investor bought |
| 11:31am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2034-Dec | 5.000% | 107.654 | 3.898 | $100,000 | Investor bought |
| 11:31am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2034-Dec | 5.000% | 107.634 | 3.901 | $100,000 | Inter-dealer |
| 11:31am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Sep | 3.375% | 98.143 | 5.434 | $5,000 | Inter-dealer |
| 11:31am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Sep | 3.375% | 98.343 | 5.209 | $5,000 | Investor bought |
| 11:31am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Sep | 3.375% | 98.143 | 5.434 | $5,000 | Investor sold |
| 11:31am | Washington St Ref-various Purp-ser R-2026-a | 2033-Jul | 5.000% | 106.600 | 3.881 | $110,000 | Inter-dealer |
| 11:31am | Central Fla Tourism Oversight Dist Ref-ser A | 2028-Jun | 5.000% | 102.040 | 3.737 | $15,000 | Investor sold |
| 11:31am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 86.070 | 5.006 | $20,000 | Investor bought |
| 11:31am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 86.070 | 5.006 | $20,000 | Inter-dealer |
| 11:31am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2031-Jul | 2.161% | 85.530 | 5.665 | $25,000 | Investor sold |
| 11:31am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2031-Jul | 2.161% | 85.530 | 5.665 | $25,000 | Inter-dealer |
| 11:31am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 106.071 | 4.210 | $5,000 | Investor bought |
| 11:31am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 105.821 | 4.242 | $5,000 | Investor sold |
| 11:31am | Ocean Cnty N J Ref-energy Svgs Impt | 2033-Dec | 4.000% | 100.601 | 3.475 | $50,000 | Inter-dealer |
| 11:31am | Ocean Cnty N J Ref-energy Svgs Impt | 2033-Dec | 4.000% | 100.601 | 3.475 | $50,000 | Investor bought |
| 11:31am | Ocean Cnty N J Ref-energy Svgs Impt | 2033-Dec | 4.000% | 100.351 | 3.691 | $50,000 | Inter-dealer |
| 11:31am | North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax | 2052-Dec | 5.000% | 98.000 | 5.139 | $10,000 | Inter-dealer |
| 11:31am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 101.684 | 4.760 | $2,365,000+ | Inter-dealer |
| 11:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 97.986 | 5.134 | $40,000 | Inter-dealer |
| 11:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 97.986 | 5.134 | $40,000 | Investor sold |
| 11:31am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 103.955 | 4.437 | $100,000 | Investor sold |
| 11:31am | Washington St Ref-various Purp-ser R-2025b | 2033-Jul | 5.000% | 107.340 | 3.761 | $210,000 | Inter-dealer |
| 11:31am | Washington St Ref-various Purp-ser R-2025b | 2033-Jul | 5.000% | 107.310 | 3.766 | $210,000 | Inter-dealer |
| 11:31am | Washington St Ref-various Purp-ser R-2025b | 2033-Jul | 5.000% | 107.400 | 3.751 | $210,000 | Investor bought |
| 11:31am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2055-Jul | 5.125% | 100.500 | 5.036 | $200,000 | Investor bought |
| 11:31am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 103.857 | 4.383 | $35,000 | Investor sold |
| 11:31am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 100.665 | 5.146 | $100,000 | Inter-dealer |
| 11:31am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 100.765 | 5.131 | $100,000 | Investor bought |
| 11:31am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 101.199 | 4.843 | $125,000 | Investor sold |
| 11:31am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 103.539 | 3.644 | $15,000 | Investor bought |
| 11:31am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 103.479 | 3.667 | $15,000 | Investor sold |
| 11:31am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 102.880 | 4.555 | $200,000 | Investor sold |
| 11:31am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 100.421 | 4.936 | $350,000 | Inter-dealer |
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