| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 115.440 | 2.477 | $25,000 | Investor sold |
| 11:13am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2034-Sep | 5.000% | 106.075 | 2.825 | $20,000 | Investor sold |
| 11:13am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 108.785 | 2.837 | $50,000 | Investor sold |
| 11:13am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 108.785 | 2.837 | $50,000 | Inter-dealer |
| 11:13am | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 107.390 | 2.869 | $10,000 | Investor sold |
| 11:13am | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 98.131 | 4.166 | $75,000 | Investor sold |
| 11:13am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2046-Oct | 5.000% | 106.463 | 4.172 | $40,000 | Investor sold |
| 11:13am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2043-Aug | 4.125% | 99.216 | 4.189 | $5,000 | Investor sold |
| 11:13am | California St Ref-various Purp | 2041-Oct | 4.000% | 100.114 | 3.975 | $115,000 | Investor sold |
| 11:13am | California St Ref-various Purp | 2033-Nov | 4.000% | 101.485 | 3.039 | $25,000 | Inter-dealer |
| 11:13am | California St Ref-various Purp | 2033-Nov | 4.000% | 101.735 | 2.879 | $25,000 | Investor bought |
| 11:13am | California St Ref-various Purp | 2033-Nov | 4.000% | 101.735 | 2.879 | $25,000 | Inter-dealer |
| 11:13am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2043-Oct | 5.000% | 105.941 | 4.122 | $10,000 | Investor sold |
| 11:13am | Prosper Tex Ref & Impt | 2027-Feb | 5.000% | 101.909 | 2.800 | $30,000 | Inter-dealer |
| 11:13am | Prosper Tex Ref & Impt | 2027-Feb | 5.000% | 101.909 | 2.800 | $30,000 | Investor sold |
| 11:13am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 113.016 | 3.420 | $10,000 | Investor bought |
| 11:13am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 105.821 | 4.483 | $15,000 | Investor sold |
| 11:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 109.800 | 3.505 | $20,000 | Investor sold |
| 11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.901 | 4.159 | $50,000 | Investor sold |
| 11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 107.606 | 3.736 | $10,000 | Investor sold |
| 11:13am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 109.426 | 3.757 | $30,000 | Investor sold |
| 11:13am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 96.340 | 4.356 | $255,000 | Investor sold |
| 11:13am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 96.390 | 4.351 | $255,000 | Investor bought |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 108.298 | 2.279 | $85,000 | Investor sold |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 108.298 | 2.279 | $85,000 | Inter-dealer |
| 11:13am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 107.283 | 3.873 | $15,000 | Investor sold |
| 11:13am | Forsyth Cnty Ga Sch Dist Ref | 2030-Feb | 5.000% | 108.569 | 2.642 | $90,000 | Investor sold |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 108.963 | 3.977 | $35,000 | Investor sold |
| 11:13am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 109.981 | 3.743 | $15,000 | Investor sold |
| 11:13am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2041-Oct | 4.000% | 96.615 | 4.301 | $35,000 | Investor sold |
| 11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 110.863 | 3.529 | $60,000 | Investor sold |
| 11:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 108.038 | 3.882 | $195,000 | Investor sold |
| 11:13am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 108.199 | 3.957 | $35,000 | Investor sold |
| 11:13am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 108.199 | 3.957 | $35,000 | Inter-dealer |
| 11:13am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 106.910 | 4.115 | $65,000 | Investor sold |
| 11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 97.640 | 4.210 | $40,000 | Investor sold |
| 11:13am | Goodrich Mich Area Sch Dist Ref-ser A | 2041-May | 5.000% | 100.830 | 4.214 | $20,000 | Inter-dealer |
| 11:13am | Goodrich Mich Area Sch Dist Ref-ser A | 2041-May | 5.000% | 100.930 | 4.121 | $20,000 | Investor bought |
| 11:13am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2029-Aug | 5.000% | 106.081 | 3.094 | $30,000 | Investor sold |
| 11:13am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2029-Aug | 5.000% | 106.081 | 3.094 | $30,000 | Inter-dealer |
| 11:13am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.909 | 2.800 | $30,000 | Investor sold |
| 11:13am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.909 | 2.800 | $30,000 | Inter-dealer |
| 11:13am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2041-Aug | 5.000% | 108.101 | 3.855 | $10,000 | Investor sold |
| 11:13am | California St Ref | 2039-Oct | 5.000% | 105.360 | 3.370 | $80,000 | Investor sold |
| 11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 113.964 | 3.141 | $10,000 | Investor sold |
| 11:13am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 106.358 | 3.963 | $20,000 | Inter-dealer |
| 11:13am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 106.358 | 3.963 | $20,000 | Investor sold |
| 11:13am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 110.542 | 3.518 | $5,000 | Investor sold |
| 11:13am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 99.240 | 4.069 | $55,000 | Investor sold |
| 11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.216 | 2.602 | $110,000 | Inter-dealer |
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