| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 107.899 | 2.792 | $20,000 | Investor sold |
| 11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2035-Nov | 5.000% | 114.670 | 3.068 | $5,000 | Investor sold |
| 11:14am | Tacoma Wash Elec Sys Rev Ref-ser B | 2029-Jan | 5.000% | 105.044 | 2.794 | $5,000 | Investor sold |
| 11:14am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 102.430 | 2.798 | $30,000 | Investor sold |
| 11:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 106.090 | 3.043 | $40,000 | Investor sold |
| 11:14am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 105.336 | 3.124 | $20,000 | Investor sold |
| 11:14am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2029-Nov | 5.000% | 106.048 | 3.010 | $50,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 107.891 | 3.196 | $20,000 | Investor sold |
| 11:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 107.771 | 2.826 | $25,000 | Investor sold |
| 11:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.329 | N/R | $280,000 | Investor sold |
| 11:14am | De Soto Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.256 | 2.800 | $10,000 | Investor sold |
| 11:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2028-Nov | 5.000% | 105.002 | 2.657 | $5,000 | Investor sold |
| 11:14am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2030-Nov | 5.000% | 103.042 | 3.160 | $45,000 | Inter-dealer |
| 11:14am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2030-Nov | 5.000% | 103.042 | 3.160 | $45,000 | Investor sold |
| 11:14am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 102.127 | 2.748 | $20,000 | Investor sold |
| 11:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 111.909 | 3.066 | $10,000 | Inter-dealer |
| 11:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 111.909 | 3.066 | $10,000 | Investor sold |
| 11:14am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Jul | 5.000% | 108.810 | 3.545 | $15,000 | Investor sold |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.630 | 2.859 | $20,000 | Investor sold |
| 11:14am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 90.894 | 4.761 | $40,000 | Investor sold |
| 11:13am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 103.420 | 3.112 | $5,000 | Investor sold |
| 11:13am | Waterford Conn Ref | 2029-Aug | 4.000% | 100.843 | 3.104 | $10,000 | Investor sold |
| 11:13am | Waterford Conn Ref | 2029-Aug | 4.000% | 100.903 | 3.041 | $10,000 | Investor bought |
| 11:13am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 107.981 | 3.961 | $5,000 | Investor sold |
| 11:13am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 108.136 | 3.941 | $5,000 | Investor bought |
| 11:13am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 108.136 | 3.941 | $5,000 | Inter-dealer |
| 11:13am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.111 | 2.680 | $820,000 | Investor bought |
| 11:13am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2027-Nov | 5.000% | 100.620 | 2.501 | $20,000 | Inter-dealer |
| 11:13am | California St Ref | 2032-Aug | 5.250% | 111.970 | 3.040 | $100,000 | Inter-dealer |
| 11:13am | California St Ref | 2032-Aug | 5.250% | 112.970 | 2.868 | $100,000 | Investor bought |
| 11:13am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2027-Nov | 5.000% | 100.720 | 2.110 | $20,000 | Investor bought |
| 11:13am | California St Ref | 2032-Aug | 5.250% | 111.970 | 3.040 | $100,000 | Inter-dealer |
| 11:13am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.345 | 4.135 | $10,000 | Inter-dealer |
| 11:13am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.245 | 4.199 | $10,000 | Investor sold |
| 11:13am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.345 | 4.135 | $10,000 | Inter-dealer |
| 11:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.924 | 3.946 | $10,000 | Inter-dealer |
| 11:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.924 | 3.946 | $10,000 | Investor sold |
| 11:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 102.502 | 2.865 | $5,000 | Investor sold |
| 11:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 101.131 | 3.458 | $10,000 | Investor sold |
| 11:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 101.131 | 3.458 | $10,000 | Inter-dealer |
| 11:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.924 | 3.946 | $10,000 | Inter-dealer |
| 11:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 102.502 | 2.865 | $5,000 | Inter-dealer |
| 11:13am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 107.924 | 3.946 | $10,000 | Inter-dealer |
| 11:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 101.206 | 3.357 | $10,000 | Investor bought |
| 11:13am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.639 | 3.750 | $10,000 | Investor sold |
| 11:13am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 106.006 | 4.067 | $5,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.615 | 4.153 | $5,000 | Investor sold |
| 11:13am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.639 | 3.750 | $10,000 | Inter-dealer |
| 11:13am | Smithville Mo Ctfs Partn Ref & Impt | 2033-Sep | 3.375% | 97.940 | 3.710 | $50,000 | Inter-dealer |
| 11:13am | Smithville Mo Ctfs Partn Ref & Impt | 2033-Sep | 3.375% | 97.940 | 3.710 | $50,000 | Investor sold |
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