| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 101.320 | 4.801 | $5,000 | Inter-dealer |
| 9:42am | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 101.334 | 4.799 | $5,000 | Investor bought |
| 9:42am | North Carolina St Grnt Antic Rev Ref-vehicle | 2033-Mar | 5.000% | 105.960 | 3.933 | $20,000 | Inter-dealer |
| 9:42am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.296 | 3.877 | $80,000 | Inter-dealer |
| 9:42am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.296 | 3.877 | $80,000 | Investor bought |
| 9:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 100.526 | 4.910 | $10,000 | Inter-dealer |
| 9:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 100.526 | 4.910 | $10,000 | Investor sold |
| 9:41am | Northampton Mass Ref | 2029-Dec | 4.000% | 101.888 | 3.358 | $75,000 | Inter-dealer |
| 9:41am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 105.954 | 4.075 | $85,000 | Investor bought |
| 9:41am | Northampton Mass Ref | 2029-Dec | 4.000% | 101.888 | 3.358 | $75,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 105.820 | 4.095 | $85,000 | Investor sold |
| 9:41am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 105.800 | 4.168 | $80,000 | Investor bought |
| 9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.272 | 5.080 | $35,000 | Inter-dealer |
| 9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.372 | 5.067 | $35,000 | Investor bought |
| 9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.272 | 5.080 | $35,000 | Inter-dealer |
| 9:41am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 102.670 | 3.728 | $15,000 | Inter-dealer |
| 9:41am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 100.280 | 3.741 | $85,000 | Inter-dealer |
| 9:41am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 100.280 | 3.741 | $85,000 | Investor bought |
| 9:41am | Northbrook Ill Ref-taxable-ser A | 2027-Dec | 3.150% | 97.890 | 5.095 | $5,000 | Inter-dealer |
| 9:41am | Northbrook Ill Ref-taxable-ser A | 2027-Dec | 3.150% | 97.890 | 5.095 | $5,000 | Inter-dealer |
| 9:41am | Northbrook Ill Ref-taxable-ser A | 2027-Dec | 3.150% | 97.990 | 5.002 | $5,000 | Investor bought |
| 9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 98.885 | 5.330 | $0 | Inter-dealer |
| 9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 98.885 | 5.330 | $0 | Investor bought |
| 9:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 101.911 | 4.693 | $65,000 | Investor sold |
| 9:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 102.031 | 4.674 | $65,000 | Investor bought |
| 9:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.218 | 4.214 | $175,000 | Investor bought |
| 9:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.087 | 4.233 | $175,000 | Investor sold |
| 9:41am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 104.925 | 4.320 | $50,000 | Investor bought |
| 9:41am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jul | 5.000% | 100.382 | 4.949 | $325,000 | Investor sold |
| 9:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 100.117 | 4.005 | $25,000 | Investor bought |
| 9:41am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 104.145 | 3.450 | $355,000 | Investor bought |
| 9:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 104.343 | 3.830 | $15,000 | Inter-dealer |
| 9:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 104.059 | 3.905 | $10,000 | Inter-dealer |
| 9:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 104.229 | 3.860 | $25,000 | Inter-dealer |
| 9:40am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 104.229 | 3.860 | $25,000 | Investor bought |
| 9:40am | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2039-Mar | 4.000% | 90.220 | 5.071 | $10,000 | Inter-dealer |
| 9:40am | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2039-Mar | 4.000% | 90.220 | 5.071 | $10,000 | Inter-dealer |
| 9:40am | Hamilton Twp Atlantic Cnty N J Sch Dist Ref-sch Energy Savings Oblig | 2039-Mar | 4.000% | 90.320 | 5.059 | $10,000 | Investor bought |
| 9:40am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2033-Sep | 5.000% | 107.261 | 3.790 | $125,000 | Investor bought |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 99.246 | 5.300 | $30,000 | Investor bought |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 97.300 | 5.434 | $30,000 | Inter-dealer |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.250% | 97.300 | 5.434 | $30,000 | Inter-dealer |
| 9:40am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 107.275 | 3.524 | $15,000 | Inter-dealer |
| 9:40am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 107.275 | 3.524 | $15,000 | Investor bought |
| 9:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 106.648 | 3.408 | $80,000 | Investor bought |
| 9:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 106.565 | 3.427 | $80,000 | Investor sold |
| 9:40am | California St Ref-various Purp | 2045-Aug | 5.000% | 101.270 | 4.820 | $540,000 | Inter-dealer |
| 9:40am | California St Ref-various Purp | 2045-Aug | 5.000% | 101.270 | 4.820 | $540,000 | Investor bought |
| 9:40am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 106.981 | 3.810 | $10,000 | Investor sold |
| 9:40am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 98.917 | 4.540 | $20,000 | Investor sold |
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