| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2032-Apr | 3.125% | 97.401 | 3.591 | $10,000 | Investor sold |
| 11:46am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2031-Apr | 4.000% | 100.303 | 2.852 | $100,000 | Investor bought |
| 11:46am | Louisiana Hsg Corp Single Family Mtg Rev Ref-ser A-2 | 2030-Jun | 3.000% | 100.914 | 2.610 | $70,000 | Inter-dealer |
| 11:46am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 100.000 | 3.060 | $250,000 | Investor bought |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 105.783 | 3.401 | $55,000 | Inter-dealer |
| 11:46am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 105.783 | 3.401 | $55,000 | Investor sold |
| 11:46am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.425 | 2.660 | $25,000 | Inter-dealer |
| 11:46am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.425 | 2.660 | $25,000 | Investor sold |
| 11:46am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.545 | 2.628 | $25,000 | Inter-dealer |
| 11:46am | East Orange N J Ref-energy Savings-brd Ed Proj | 2029-Oct | 5.000% | 108.425 | 2.660 | $25,000 | Inter-dealer |
| 11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 105.878 | 3.853 | $55,000 | Inter-dealer |
| 11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 105.878 | 3.853 | $55,000 | Investor sold |
| 11:46am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2033-Mar | 3.900% | 99.685 | 3.950 | $110,000 | Investor sold |
| 11:46am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.754 | 2.910 | $15,000 | Investor bought |
| 11:46am | Mount Pleasant Tex Ref | 2040-May | 5.000% | 108.851 | 3.760 | $125,000 | Investor bought |
| 11:46am | Cedar Grove Twp N J Ref | 2033-Feb | 4.000% | 106.007 | 2.731 | $25,000 | Inter-dealer |
| 11:46am | Cedar Grove Twp N J Ref | 2033-Feb | 4.000% | 106.257 | 2.680 | $25,000 | Investor bought |
| 11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 105.878 | 3.853 | $55,000 | Inter-dealer |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.330 | 3.085 | $25,000 | Inter-dealer |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.430 | 3.060 | $25,000 | Investor bought |
| 11:46am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2036-Aug | 3.000% | 94.400 | 3.641 | $40,000 | Investor sold |
| 11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.078 | 2.711 | $80,000 | Investor bought |
| 11:45am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.063 | N/R | $55,000 | Investor sold |
| 11:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.078 | 2.711 | $80,000 | Inter-dealer |
| 11:45am | Bonita Calif Uni Sch Dist Ref-ser B | 2031-Aug | 2.500% | 96.357 | 3.215 | $100,000 | Investor sold |
| 11:45am | Bonita Calif Uni Sch Dist Ref-ser B | 2031-Aug | 2.500% | 96.357 | 3.215 | $100,000 | Investor sold |
| 11:45am | Bonita Calif Uni Sch Dist Ref-ser B | 2031-Aug | 2.500% | 96.357 | 3.215 | $175,000 | Investor sold |
| 11:45am | Bonita Calif Uni Sch Dist Ref-ser B | 2031-Aug | 2.500% | 96.357 | 3.215 | $100,000 | Investor sold |
| 11:45am | Bonita Calif Uni Sch Dist Ref-ser B | 2031-Aug | 2.500% | 96.357 | 3.215 | $200,000 | Investor sold |
| 11:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.611 | 3.971 | $5,000 | Inter-dealer |
| 11:45am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.972 | N/R | $50,000 | Inter-dealer |
| 11:45am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2038-Jul | 3.500% | 97.714 | 3.730 | $0 | Investor sold |
| 11:45am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.972 | N/R | $50,000 | Investor sold |
| 11:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 107.711 | 3.959 | $5,000 | Investor bought |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.302 | 2.645 | $30,000 | Inter-dealer |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 100.018 | 3.820 | $75,000 | Investor bought |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 99.928 | 4.439 | $75,000 | Investor sold |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.947 | 2.197 | $30,000 | Investor bought |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.302 | 2.645 | $30,000 | Inter-dealer |
| 11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.302 | 2.645 | $30,000 | Inter-dealer |
| 11:45am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 101.178 | 2.712 | $100,000 | Investor bought |
| 11:45am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 101.178 | 2.712 | $100,000 | Inter-dealer |
| 11:45am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.706 | 3.963 | $20,000 | Inter-dealer |
| 11:45am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.706 | 3.963 | $20,000 | Inter-dealer |
| 11:45am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 91.917 | 4.058 | $20,000 | Investor sold |
| 11:45am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.819 | 4.476 | $350,000 | Inter-dealer |
| 11:45am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 103.854 | 4.472 | $350,000 | Investor bought |
| 11:45am | Baltimore Cnty Md Ref-met Dist | 2038-Nov | 3.000% | 93.241 | 3.664 | $20,000 | Inter-dealer |
| 11:45am | Baltimore Cnty Md Ref-met Dist | 2038-Nov | 3.000% | 93.241 | 3.664 | $20,000 | Investor bought |
| 11:45am | Baltimore Cnty Md Ref-met Dist | 2038-Nov | 3.000% | 93.241 | 3.664 | $20,000 | Inter-dealer |
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