| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Nassau Cnty N Y Ref-gen Impt-ser B | 2033-Apr | 5.000% | 111.350 | 3.106 | $5,000 | Investor bought |
| 9:45am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 5.000% | 105.830 | 2.856 | $5,000 | Investor bought |
| 9:45am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2036-May | 5.000% | 111.450 | 3.599 | $5,000 | Investor bought |
| 9:45am | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 95.918 | 3.906 | $15,000 | Inter-dealer |
| 9:45am | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 95.439 | 3.986 | $15,000 | Investor sold |
| 9:45am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2035-Jun | 5.000% | 113.046 | 3.289 | $15,000 | Investor sold |
| 9:45am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2035-Jun | 5.000% | 113.112 | 3.281 | $15,000 | Investor bought |
| 9:45am | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.058 | 3.004 | $125,000 | Investor bought |
| 9:44am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 111.805 | 3.227 | $50,000 | Investor sold |
| 9:44am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 111.825 | 3.224 | $50,000 | Investor bought |
| 9:44am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 110.666 | 2.974 | $10,000 | Investor bought |
| 9:44am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 110.566 | 2.992 | $10,000 | Investor sold |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.297 | 3.010 | $500,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 107.970 | 3.920 | $35,000 | Investor bought |
| 9:44am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 110.277 | 3.790 | $55,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 115.156 | 3.034 | $40,000 | Investor bought |
| 9:44am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 115.131 | 3.037 | $40,000 | Investor sold |
| 9:44am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.140 | 3.203 | $25,000 | Inter-dealer |
| 9:44am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.140 | 3.203 | $25,000 | Inter-dealer |
| 9:44am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 100.240 | 2.671 | $25,000 | Investor bought |
| 9:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2041-Jul | 5.000% | 99.000 | 5.096 | $55,000 | Investor sold |
| 9:44am | Denton Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 112.834 | 3.346 | $160,000 | Investor sold |
| 9:44am | Denton Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 112.840 | 3.345 | $160,000 | Investor bought |
| 9:44am | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 96.620 | 3.694 | $100,000 | Inter-dealer |
| 9:44am | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 96.620 | 3.694 | $100,000 | Investor bought |
| 9:44am | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 96.620 | 3.694 | $100,000 | Inter-dealer |
| 9:44am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2032-Aug | 5.000% | 112.382 | 2.766 | $25,000 | Investor sold |
| 9:44am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2032-Aug | 5.000% | 112.422 | 2.759 | $25,000 | Investor bought |
| 9:44am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 115.114 | 2.820 | $20,000 | Investor bought |
| 9:44am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 115.064 | 2.826 | $20,000 | Investor sold |
| 9:44am | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 110.438 | 3.399 | $70,000 | Investor sold |
| 9:44am | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 110.452 | 3.397 | $70,000 | Investor bought |
| 9:44am | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2027-Dec | 5.000% | 102.805 | 2.868 | $105,000 | Investor bought |
| 9:44am | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2027-Dec | 5.000% | 102.780 | 2.887 | $105,000 | Investor sold |
| 9:44am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 111.053 | 3.294 | $15,000 | Investor bought |
| 9:44am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 110.987 | 3.304 | $15,000 | Investor sold |
| 9:44am | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 110.817 | 3.470 | $95,000 | Investor bought |
| 9:44am | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 110.719 | 3.483 | $95,000 | Investor sold |
| 9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 113.595 | 3.222 | $20,000 | Investor sold |
| 9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 113.645 | 3.216 | $20,000 | Investor bought |
| 9:44am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 95.227 | 4.365 | $100,000 | Investor sold |
| 9:44am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 95.227 | 4.365 | $100,000 | Inter-dealer |
| 9:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 111.971 | 3.259 | $25,000 | Investor bought |
| 9:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 111.931 | 3.265 | $25,000 | Investor sold |
| 9:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2034-May | 5.000% | 112.730 | N/R | $20,000 | Investor bought |
| 9:44am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B | 2033-Mar | 2.200% | 84.800 | 4.924 | $290,000 | Investor bought |
| 9:44am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2033-Dec | 3.596% | 94.270 | 4.520 | $10,000 | Investor bought |
| 9:44am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 96.330 | 4.924 | $10,000 | Investor bought |
| 9:44am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2033-Nov | 2.650% | 85.300 | 5.094 | $20,000 | Investor bought |
| 9:44am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 94.430 | 4.922 | $15,000 | Investor bought |
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