| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:58am | Cape Coral Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 90.500 | 5.138 | $20,000 | Investor sold |
| 9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 89.767 | 4.980 | $10,000 | Inter-dealer |
| 9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 89.767 | 4.980 | $10,000 | Investor bought |
| 9:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 106.908 | 3.884 | $150,000 | Investor sold |
| 9:58am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2036-Oct | 5.000% | 109.290 | 3.499 | $10,000 | Inter-dealer |
| 9:58am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2036-Oct | 5.000% | 109.290 | 3.499 | $10,000 | Investor bought |
| 9:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 108.360 | 3.600 | $2,700,000+ | Inter-dealer |
| 9:58am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 91.218 | 4.907 | $15,000 | Inter-dealer |
| 9:58am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 91.218 | 4.907 | $15,000 | Investor bought |
| 9:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 104.809 | 4.283 | $10,000 | Inter-dealer |
| 9:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 104.809 | 4.283 | $10,000 | Investor bought |
| 9:58am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 105.750 | 3.368 | $40,000 | Investor bought |
| 9:58am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 110.188 | 3.507 | $100,000 | Inter-dealer |
| 9:58am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 110.188 | 3.507 | $100,000 | Inter-dealer |
| 9:58am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 110.188 | 3.507 | $100,000 | Inter-dealer |
| 9:58am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 110.288 | 3.493 | $100,000 | Investor bought |
| 9:58am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 99.870 | 5.009 | $100,000 | Inter-dealer |
| 9:58am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 99.870 | 5.009 | $100,000 | Investor bought |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 100.602 | 4.113 | $15,000 | Inter-dealer |
| 9:58am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2027-Oct | 5.000% | 102.097 | 2.929 | $15,000 | Inter-dealer |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 100.602 | 4.113 | $15,000 | Investor sold |
| 9:58am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2027-Oct | 5.000% | 102.097 | 2.929 | $15,000 | Investor sold |
| 9:58am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2036-Jul | 5.000% | 108.571 | 3.721 | $15,000 | Investor sold |
| 9:58am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2029-Sep | 5.000% | 105.053 | 3.193 | $15,000 | Investor sold |
| 9:58am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2034-Jul | 5.000% | 106.343 | 3.769 | $25,000 | Inter-dealer |
| 9:58am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2034-Jul | 5.000% | 108.204 | 3.424 | $25,000 | Investor bought |
| 9:58am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 101.182 | 5.050 | $100,000 | Inter-dealer |
| 9:58am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 102.182 | 4.884 | $100,000 | Investor bought |
| 9:58am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 81.925 | 5.739 | $10,000 | Investor bought |
| 9:58am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 81.825 | 5.750 | $10,000 | Inter-dealer |
| 9:58am | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 92.182 | 4.770 | $5,000 | Investor bought |
| 9:58am | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 105.402 | 4.308 | $1,660,000+ | Inter-dealer |
| 9:58am | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 105.462 | 4.300 | $1,660,000+ | Investor bought |
| 9:58am | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.000 | 6.025 | $10,000 | Inter-dealer |
| 9:58am | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.000 | 6.025 | $10,000 | Investor sold |
| 9:57am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 100.323 | 3.347 | $150,000 | Inter-dealer |
| 9:57am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 100.343 | 3.249 | $150,000 | Investor bought |
| 9:57am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 102.100 | 4.674 | $25,000 | Investor bought |
| 9:57am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 4.000% | 100.447 | 3.151 | $10,000 | Investor bought |
| 9:57am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 106.271 | 4.160 | $5,000,000+ | Investor bought |
| 9:57am | Northbrook Ill Ref-taxable-ser A | 2028-Dec | 3.300% | 96.490 | 5.000 | $25,000 | Inter-dealer |
| 9:57am | Northbrook Ill Ref-taxable-ser A | 2028-Dec | 3.300% | 96.490 | 5.000 | $25,000 | Inter-dealer |
| 9:57am | Northbrook Ill Ref-taxable-ser A | 2028-Dec | 3.300% | 96.590 | 4.951 | $25,000 | Investor bought |
| 9:57am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 4.000% | 100.347 | 3.339 | $10,000 | Inter-dealer |
| 9:57am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 4.000% | 100.347 | 3.339 | $10,000 | Inter-dealer |
| 9:57am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 100.110 | 4.982 | $25,000 | Inter-dealer |
| 9:57am | Sachem Cent Sch Dist N Y Holbrook Ref | 2030-Oct | 2.250% | 91.350 | 4.602 | $5,000 | Investor bought |
| 9:57am | Sachem Cent Sch Dist N Y Holbrook Ref | 2030-Oct | 2.250% | 91.150 | 4.659 | $5,000 | Inter-dealer |
| 9:57am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 86.552 | 5.253 | $100,000 | Inter-dealer |
| 9:57am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 86.552 | 5.253 | $100,000 | Investor sold |
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