| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B | 2044-Apr | 4.000% | 85.547 | 5.256 | $10,000 | Investor sold |
| 11:10am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.858 | 4.010 | $30,000 | Investor bought |
| 11:10am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.072 | 2.724 | $10,000 | Investor sold |
| 11:10am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2032-Sep | 4.000% | 100.292 | 3.003 | $20,000 | Investor bought |
| 11:10am | Hawaii St Ref-taxable-ser Gj | 2026-Aug | 1.283% | 99.308 | 4.451 | $1,750,000+ | Investor sold |
| 11:10am | San Marcos Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 102.421 | 2.960 | $100,000 | Investor bought |
| 11:10am | San Marcos Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 102.421 | 2.960 | $100,000 | Inter-dealer |
| 11:09am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.850 | 3.072 | $10,000 | Investor sold |
| 11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 114.278 | 2.991 | $80,000 | Inter-dealer |
| 11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 114.212 | 3.000 | $80,000 | Investor bought |
| 11:09am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.249 | 3.595 | $35,000 | Investor sold |
| 11:09am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.314 | 3.586 | $35,000 | Inter-dealer |
| 11:09am | Sumner Cnty Tenn Ref & Impt-ser A | 2029-Dec | 5.000% | 107.599 | 2.740 | $10,000 | Inter-dealer |
| 11:09am | Sumner Cnty Tenn Ref & Impt-ser A | 2029-Dec | 5.000% | 107.599 | 2.740 | $10,000 | Investor sold |
| 11:09am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 98.359 | 3.581 | $35,000 | Inter-dealer |
| 11:09am | Richland Wash Elec Rev Ref & Impt | 2035-Nov | 3.375% | 99.609 | 3.424 | $35,000 | Investor bought |
| 11:09am | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 104.202 | 2.876 | $10,000 | Investor sold |
| 11:09am | Bedford Cnty Tenn Ref | 2028-Jun | 5.000% | 104.262 | 2.847 | $10,000 | Investor bought |
| 11:09am | Southwest Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 99.630 | 4.063 | $25,000 | Inter-dealer |
| 11:09am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2032-Dec | 5.000% | 102.811 | 3.130 | $20,000 | Investor sold |
| 11:09am | Sumner Cnty Tenn Ref & Impt-ser A | 2028-Dec | 5.000% | 105.416 | 2.787 | $10,000 | Investor sold |
| 11:09am | Sumner Cnty Tenn Ref & Impt-ser A | 2028-Dec | 5.000% | 105.476 | 2.763 | $10,000 | Investor bought |
| 11:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 114.650 | 3.086 | $50,000 | Investor bought |
| 11:09am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.153 | 2.907 | $45,000 | Inter-dealer |
| 11:09am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.197 | 2.879 | $45,000 | Investor bought |
| 11:09am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.153 | 2.907 | $45,000 | Investor sold |
| 11:09am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 108.138 | 2.970 | $10,000 | Inter-dealer |
| 11:09am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 108.138 | 2.970 | $10,000 | Investor sold |
| 11:09am | South River N J Sch Dist Ref | 2027-Jun | 4.000% | 99.936 | 4.061 | $10,000 | Investor sold |
| 11:09am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2027-Aug | 5.000% | 102.800 | 2.718 | $5,000 | Inter-dealer |
| 11:09am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2027-Aug | 5.000% | 102.800 | 2.718 | $5,000 | Inter-dealer |
| 11:09am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2027-Aug | 5.000% | 102.900 | 2.638 | $5,000 | Investor bought |
| 11:09am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 102.840 | 3.111 | $5,000 | Inter-dealer |
| 11:09am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 103.340 | 2.786 | $5,000 | Inter-dealer |
| 11:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 107.588 | 2.790 | $10,000 | Investor sold |
| 11:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2030-Jan | 5.000% | 107.588 | 2.790 | $10,000 | Inter-dealer |
| 11:09am | California St Ref | 2028-Oct | 5.000% | 105.790 | 2.485 | $260,000 | Investor bought |
| 11:09am | California St Ref | 2028-Oct | 5.000% | 105.790 | 2.485 | $100,000 | Inter-dealer |
| 11:09am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 101.410 | 3.458 | $10,000 | Inter-dealer |
| 11:09am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 100.403 | 3.843 | $10,000 | Investor sold |
| 11:09am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 101.610 | 3.382 | $10,000 | Investor bought |
| 11:09am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 103.500 | 4.557 | $30,000 | Investor bought |
| 11:09am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.868 | 4.014 | $25,000 | Inter-dealer |
| 11:09am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.868 | 4.014 | $25,000 | Investor sold |
| 11:09am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 102.850 | 2.885 | $5,000 | Inter-dealer |
| 11:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.269 | 4.370 | $50,000 | Inter-dealer |
| 11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.326 | 2.900 | $10,000 | Investor bought |
| 11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.293 | 2.930 | $10,000 | Investor sold |
| 11:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 105.669 | 4.170 | $50,000 | Investor bought |
| 11:09am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 108.310 | 3.205 | $15,000 | Investor sold |
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