| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 97.155 | 4.319 | $920,000 | Investor sold |
| 11:14am | Leavenworth Kans Ref & Impt-ser A | 2028-Sep | 1.750% | 95.945 | 3.900 | $10,000 | Inter-dealer |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 107.320 | 4.055 | $375,000 | Investor sold |
| 11:14am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 104.822 | 4.389 | $145,000 | Inter-dealer |
| 11:14am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 104.822 | 4.389 | $145,000 | Investor sold |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 108.883 | 3.901 | $100,000 | Investor sold |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 108.883 | 3.901 | $100,000 | Inter-dealer |
| 11:14am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 111.347 | 2.783 | $460,000 | Investor sold |
| 11:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 107.350 | 4.112 | $105,000 | Investor sold |
| 11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2042-Jul | 5.000% | 104.142 | 4.367 | $110,000 | Investor sold |
| 11:14am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 111.434 | 3.408 | $100,000 | Investor sold |
| 11:14am | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 93.942 | 4.496 | $100,000 | Inter-dealer |
| 11:14am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 111.494 | 3.400 | $100,000 | Investor bought |
| 11:14am | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 93.882 | 4.501 | $100,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 105.935 | 4.238 | $110,000 | Investor bought |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 105.797 | 4.255 | $110,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 105.857 | 4.248 | $110,000 | Inter-dealer |
| 11:14am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 95.274 | 4.472 | $200,000 | Investor sold |
| 11:14am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 110.900 | 3.399 | $230,000 | Investor sold |
| 11:14am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.948 | 3.281 | $20,000 | Inter-dealer |
| 11:14am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.048 | 3.269 | $20,000 | Investor bought |
| 11:14am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 112.948 | 3.281 | $20,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp | 2043-Sep | 5.000% | 104.920 | 4.180 | $335,000 | Investor sold |
| 11:14am | California St Ref-var Purp | 2028-Aug | 5.000% | 102.070 | 2.640 | $100,000 | Investor sold |
| 11:14am | California St Ref-var Purp | 2028-Aug | 5.000% | 102.070 | 2.640 | $100,000 | Inter-dealer |
| 11:14am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.003 | 2.851 | $225,000 | Investor sold |
| 11:14am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.003 | 2.851 | $225,000 | Investor sold |
| 11:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 107.084 | 2.977 | $125,000 | Investor sold |
| 11:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 107.084 | 2.977 | $125,000 | Investor sold |
| 11:14am | Washington St Ref-various Purp-ser R-2026c | 2040-Aug | 5.000% | 106.066 | 4.242 | $105,000 | Investor sold |
| 11:14am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.522 | 2.680 | $250,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 105.011 | 4.225 | $135,000 | Investor bought |
| 11:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 105.676 | 3.260 | $110,000 | Investor sold |
| 11:14am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.101 | 3.225 | $295,000 | Investor sold |
| 11:14am | Miami Beach Fla Ref | 2044-May | 4.000% | 92.949 | 4.587 | $200,000 | Investor bought |
| 11:14am | Fairfax Cnty Va Ref-pub Impt-ser B | 2028-Oct | 5.000% | 104.619 | 2.681 | $330,000 | Investor sold |
| 11:14am | Fairfax Cnty Va Ref-pub Impt-ser B | 2028-Oct | 5.000% | 104.644 | 2.668 | $330,000 | Inter-dealer |
| 11:14am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 104.936 | 4.237 | $135,000 | Inter-dealer |
| 11:14am | El Monte Calif City Sch Dist Ref | 2037-Aug | 5.000% | 112.628 | 3.480 | $155,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 104.936 | 4.237 | $135,000 | Investor sold |
| 11:14am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 104.890 | 4.141 | $185,000 | Investor sold |
| 11:14am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 104.776 | 4.358 | $130,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 104.321 | 4.249 | $140,000 | Investor sold |
| 11:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2040-Jan | 5.250% | 103.648 | 4.713 | $305,000 | Investor sold |
| 11:14am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 105.173 | N/R | $395,000 | Investor bought |
| 11:14am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2041-Jul | 5.000% | 102.465 | 4.655 | $100,000 | Investor sold |
| 11:14am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2043-Dec | 5.000% | 102.350 | 4.682 | $240,000 | Investor sold |
| 11:14am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 103.122 | 4.540 | $120,000 | Investor sold |
| 11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 110.812 | 3.992 | $110,000 | Investor sold |
| 11:14am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 105.133 | N/R | $395,000 | Investor sold |
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