| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2045-Jul | 4.000% | 75.304 | 6.250 | $50,000 | Inter-dealer |
| 11:29am | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2045-Jul | 4.000% | 75.179 | 6.264 | $50,000 | Inter-dealer |
| 11:28am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2032-Dec | 5.000% | 107.410 | 3.651 | $55,000 | Investor sold |
| 11:28am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 101.080 | 3.988 | $50,000 | Investor sold |
| 11:28am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 101.080 | 3.988 | $50,000 | Inter-dealer |
| 11:28am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 4.000% | 98.160 | 4.215 | $25,000 | Investor sold |
| 11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.070 | 4.250 | $50,000 | Inter-dealer |
| 11:28am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 4.000% | 98.460 | 4.180 | $25,000 | Inter-dealer |
| 11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 99.970 | 5.023 | $50,000 | Inter-dealer |
| 11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 99.970 | 5.023 | $50,000 | Investor sold |
| 11:28am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 4.000% | 98.160 | 4.215 | $25,000 | Inter-dealer |
| 11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.160 | 3.411 | $50,000 | Investor bought |
| 11:28am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2043-Jul | 4.000% | 89.568 | 4.920 | $25,000 | Investor sold |
| 11:28am | Wisconsin St Ref-ser 4 | 2035-May | 5.000% | 105.011 | 3.993 | $5,000 | Investor sold |
| 11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 104.705 | 4.376 | $110,000 | Investor sold |
| 11:28am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 106.132 | 3.400 | $100,000 | Investor bought |
| 11:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 108.789 | 3.850 | $210,000 | Investor bought |
| 11:28am | District Columbia Ref-ser C | 2032-Dec | 5.000% | 107.648 | 3.609 | $320,000 | Investor bought |
| 11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 110.179 | 3.255 | $255,000 | Investor bought |
| 11:28am | Dickinson Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.647 | 4.260 | $20,000 | Inter-dealer |
| 11:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.928 | 5.255 | $35,000 | Inter-dealer |
| 11:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.928 | 5.255 | $35,000 | Investor bought |
| 11:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.778 | 5.266 | $35,000 | Investor sold |
| 11:28am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 107.039 | 3.414 | $15,000 | Inter-dealer |
| 11:28am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.566 | 2.952 | $80,000 | Inter-dealer |
| 11:28am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 107.039 | 3.414 | $15,000 | Investor bought |
| 11:28am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.566 | 2.952 | $80,000 | Investor bought |
| 11:28am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 109.593 | 3.678 | $215,000 | Inter-dealer |
| 11:28am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 109.593 | 3.678 | $215,000 | Investor bought |
| 11:28am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 104.967 | 4.154 | $55,000 | Investor sold |
| 11:28am | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 99.200 | 4.348 | $15,000 | Inter-dealer |
| 11:28am | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 99.200 | 4.348 | $15,000 | Inter-dealer |
| 11:28am | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 99.200 | 4.348 | $15,000 | Investor sold |
| 11:28am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 105.021 | 4.145 | $55,000 | Inter-dealer |
| 11:28am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 105.021 | 4.145 | $55,000 | Investor bought |
| 11:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 105.684 | 3.473 | $35,000 | Inter-dealer |
| 11:28am | New Hampshire St Tpk Sys Rev Ref | 2028-Aug | 5.000% | 102.814 | 3.419 | $15,000 | Inter-dealer |
| 11:28am | Pigeon Forge Tenn Ref-ser B | 2029-Jun | 5.000% | 104.037 | 3.414 | $40,000 | Inter-dealer |
| 11:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 104.243 | 3.468 | $25,000 | Inter-dealer |
| 11:28am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 104.243 | 3.468 | $25,000 | Investor bought |
| 11:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 102.371 | 3.388 | $30,000 | Inter-dealer |
| 11:28am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 105.206 | 3.482 | $10,000 | Inter-dealer |
| 11:28am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 104.749 | 3.751 | $10,000 | Inter-dealer |
| 11:28am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 104.749 | 3.751 | $10,000 | Investor bought |
| 11:28am | New Hampshire St Tpk Sys Rev Ref | 2028-Aug | 5.000% | 102.814 | 3.419 | $15,000 | Investor bought |
| 11:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 105.684 | 3.473 | $35,000 | Investor bought |
| 11:28am | Pigeon Forge Tenn Ref-ser B | 2029-Jun | 5.000% | 104.037 | 3.414 | $40,000 | Investor bought |
| 11:28am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs | 2029-May | 5.000% | 104.922 | 3.020 | $2,395,000+ | Investor bought |
| 11:28am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 102.371 | 3.388 | $30,000 | Investor bought |
| 11:28am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2030-Jun | 5.000% | 105.206 | 3.482 | $10,000 | Investor bought |
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