| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 100.644 | 3.470 | $25,000 | Investor sold |
| 11:31am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2037-May | 3.250% | 96.524 | 3.626 | $25,000 | Inter-dealer |
| 11:31am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2037-May | 3.250% | 96.524 | 3.626 | $25,000 | Inter-dealer |
| 11:31am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2037-May | 3.250% | 96.524 | 3.626 | $25,000 | Investor bought |
| 11:31am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 112.476 | 2.386 | $45,000 | Investor sold |
| 11:31am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 112.601 | 2.361 | $45,000 | Investor bought |
| 11:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 113.747 | 2.492 | $25,000 | Investor bought |
| 11:31am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2028-Jul | 5.000% | 105.477 | 2.731 | $75,000 | Investor bought |
| 11:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 113.633 | 2.511 | $25,000 | Investor sold |
| 11:31am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2027-Oct | 2.210% | 96.750 | 4.138 | $10,000 | Inter-dealer |
| 11:31am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien | 2027-Oct | 2.210% | 96.850 | 4.077 | $10,000 | Investor bought |
| 11:31am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 113.003 | 3.068 | $325,000 | Inter-dealer |
| 11:31am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 104.668 | 2.283 | $95,000 | Investor bought |
| 11:31am | Eastchester N Y Un Free Sch Dist Ref | 2029-Jun | 4.000% | 105.101 | 2.457 | $10,000 | Investor bought |
| 11:31am | Texas St Ref-college Student Ln | 2033-Aug | 5.000% | 113.003 | 3.068 | $325,000 | Investor bought |
| 11:31am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 112.953 | 3.180 | $70,000 | Investor bought |
| 11:31am | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 104.805 | 3.001 | $170,000 | Investor bought |
| 11:31am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2038-Oct | 4.000% | 100.617 | 3.633 | $25,000 | Inter-dealer |
| 11:31am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2038-Oct | 4.000% | 100.617 | 3.633 | $25,000 | Investor bought |
| 11:31am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 101.888 | 6.139 | $20,000 | Inter-dealer |
| 11:31am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 101.671 | 6.159 | $20,000 | Investor sold |
| 11:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 112.494 | 3.431 | $45,000 | Inter-dealer |
| 11:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 112.744 | 3.402 | $45,000 | Investor bought |
| 11:31am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 105.969 | 2.741 | $60,000 | Investor bought |
| 11:31am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2028-Oct | 5.000% | 105.969 | 2.741 | $60,000 | Inter-dealer |
| 11:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 112.643 | 2.370 | $5,000 | Investor bought |
| 11:31am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 105.061 | 4.316 | $30,000 | Inter-dealer |
| 11:31am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 95.942 | 4.321 | $10,000 | Investor bought |
| 11:31am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 95.494 | 4.357 | $10,000 | Investor sold |
| 11:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2038-Aug | 4.000% | 101.339 | N/R | $10,000 | Inter-dealer |
| 11:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2038-Aug | 4.000% | 101.189 | N/R | $10,000 | Investor sold |
| 11:31am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 104.910 | 4.336 | $30,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.952 | 2.900 | $65,000 | Investor bought |
| 11:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.367 | 4.230 | $25,000 | Inter-dealer |
| 11:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.143 | 4.250 | $25,000 | Investor sold |
| 11:31am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2040-Jun | 4.000% | 99.832 | 4.015 | $10,000 | Inter-dealer |
| 11:31am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2040-Jun | 4.000% | 99.617 | 4.035 | $10,000 | Investor sold |
| 11:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 118.059 | 2.700 | $5,000 | Investor bought |
| 11:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2029-Nov | 5.000% | 109.861 | 2.330 | $75,000 | Investor bought |
| 11:31am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 111.004 | 3.332 | $5,000 | Inter-dealer |
| 11:31am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 111.004 | 3.332 | $5,000 | Investor bought |
| 11:31am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.967 | 2.550 | $15,000 | Investor bought |
| 11:31am | Washington St Ref-various Purp-ser R-2026-a | 2033-Jul | 5.000% | 115.546 | 2.700 | $635,000 | Investor bought |
| 11:31am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 112.580 | 2.540 | $30,000 | Investor sold |
| 11:30am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2037-Oct | 5.000% | 108.850 | 2.783 | $20,000 | Investor sold |
| 11:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 110.125 | 3.619 | $75,000 | Investor bought |
| 11:30am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 118.873 | 2.542 | $15,000 | Investor bought |
| 11:30am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 116.812 | 2.787 | $20,000 | Investor bought |
| 11:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 110.852 | 3.330 | $75,000 | Investor bought |
| 11:30am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 101.103 | 3.744 | $15,000 | Investor sold |
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