| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.054 | 3.223 | $105,000 | Investor bought |
| 11:17am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.054 | 3.223 | $105,000 | Inter-dealer |
| 11:17am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2047-Dec | 5.000% | 98.957 | 5.080 | $25,000 | Investor bought |
| 11:17am | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2029-Sep | 4.000% | 100.000 | 3.999 | $80,000 | Investor bought |
| 11:17am | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 101.758 | 2.900 | $25,000 | Investor bought |
| 11:16am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 100.679 | 2.992 | $10,000 | Inter-dealer |
| 11:16am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 100.679 | 2.992 | $10,000 | Investor bought |
| 11:16am | San Luis Calif Coastal Uni Sch Dist Ref | 2032-Aug | 5.000% | 109.482 | 3.210 | $225,000 | Investor bought |
| 11:16am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 104.877 | 4.325 | $5,000 | Investor bought |
| 11:16am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 101.250 | 3.340 | $450,000 | Investor bought |
| 11:16am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.531% | 99.120 | 5.249 | $15,000 | Inter-dealer |
| 11:16am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.531% | 99.120 | 5.249 | $15,000 | Investor bought |
| 11:16am | Austin Tex Elec Util Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.025 | 3.710 | $30,000 | Investor bought |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 102.770 | 4.626 | $30,000 | Inter-dealer |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 102.770 | 4.626 | $30,000 | Investor bought |
| 11:16am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 105.802 | 3.963 | $50,000 | Inter-dealer |
| 11:16am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 105.802 | 3.963 | $50,000 | Investor bought |
| 11:16am | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.490 | 4.758 | $20,000 | Inter-dealer |
| 11:16am | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.390 | 4.774 | $20,000 | Investor sold |
| 11:16am | Frisco Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.490 | 4.758 | $20,000 | Inter-dealer |
| 11:16am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2029-Feb | 5.000% | 103.256 | 3.545 | $20,000 | Inter-dealer |
| 11:16am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2029-Feb | 5.000% | 103.256 | 3.545 | $20,000 | Investor sold |
| 11:16am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2029-Feb | 5.000% | 103.256 | 3.545 | $20,000 | Inter-dealer |
| 11:16am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 103.902 | 4.104 | $10,000 | Inter-dealer |
| 11:16am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 103.902 | 4.104 | $10,000 | Inter-dealer |
| 11:16am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 104.002 | 4.082 | $10,000 | Investor bought |
| 11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2046-Sep | 4.000% | 85.060 | 5.214 | $5,000 | Inter-dealer |
| 11:16am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2046-Sep | 4.000% | 85.060 | 5.214 | $5,000 | Investor sold |
| 11:16am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 105.097 | 3.416 | $25,000 | Inter-dealer |
| 11:16am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 105.097 | 3.416 | $25,000 | Investor bought |
| 11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 98.512 | 3.423 | $70,000 | Investor sold |
| 11:16am | California St Ref-various Purp | 2031-Sep | 5.000% | 106.920 | 3.463 | $30,000 | Investor sold |
| 11:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.990 | 3.476 | $25,000 | Inter-dealer |
| 11:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.990 | 3.476 | $25,000 | Investor bought |
| 11:16am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2028-Feb | 5.000% | 99.580 | 5.320 | $35,000 | Investor sold |
| 11:16am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.493 | N/R | $20,000 | Inter-dealer |
| 11:16am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.368 | N/R | $20,000 | Inter-dealer |
| 11:16am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.318 | N/R | $20,000 | Inter-dealer |
| 11:16am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.318 | N/R | $20,000 | Investor sold |
| 11:16am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 100.620 | 4.415 | $60,000 | Inter-dealer |
| 11:16am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2037-Nov | 5.000% | 100.620 | 4.415 | $60,000 | Investor bought |
| 11:16am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 83.252 | 5.411 | $115,000 | Investor sold |
| 11:16am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 83.752 | 5.371 | $115,000 | Inter-dealer |
| 11:16am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 83.752 | 5.371 | $115,000 | Inter-dealer |
| 11:16am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2047-Jul | 5.000% | 97.370 | 5.208 | $50,000 | Investor bought |
| 11:16am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2039-Sep | 5.000% | 101.478 | N/R | $155,000 | Inter-dealer |
| 11:16am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2039-Sep | 5.000% | 101.418 | N/R | $155,000 | Inter-dealer |
| 11:16am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2039-Sep | 5.000% | 101.353 | N/R | $155,000 | Investor sold |
| 11:16am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 96.000 | 4.490 | $25,000 | Investor bought |
| 11:16am | Texas St Ref-taxable-pub Fin Auth-ser B | 2034-Oct | 2.244% | 78.940 | 5.530 | $5,000 | Inter-dealer |
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