| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Lancaster Tex Ref & Impt | 2033-Feb | 4.000% | 99.850 | 5.157 | $15,000 | Inter-dealer |
| 11:48am | Lancaster Tex Ref & Impt | 2033-Feb | 4.000% | 99.825 | 5.360 | $15,000 | Investor sold |
| 11:48am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 107.322 | 4.300 | $30,000 | Inter-dealer |
| 11:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 101.023 | 3.300 | $440,000 | Investor bought |
| 11:48am | Iroquois Cent Sch Dist N Y Ref | 2027-Jun | 5.000% | 102.569 | 2.681 | $15,000 | Investor bought |
| 11:48am | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 102.550 | 2.849 | $125,000 | Inter-dealer |
| 11:48am | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 102.600 | 2.808 | $125,000 | Investor bought |
| 11:48am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.322 | 2.316 | $15,000 | Investor bought |
| 11:48am | Bridgehampton N Y Un Free Sch Dist Ref | 2033-Mar | 5.000% | 116.178 | 2.433 | $15,000 | Investor bought |
| 11:48am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 116.190 | 2.878 | $15,000 | Investor bought |
| 11:48am | Baltimore Cnty Md Ref-met Dist | 2035-Mar | 5.000% | 116.870 | 2.830 | $35,000 | Investor bought |
| 11:48am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.080 | 2.951 | $30,000 | Inter-dealer |
| 11:48am | Baltimore Cnty Md Ref-met Dist | 2035-Mar | 5.000% | 116.870 | 2.830 | $10,000 | Investor bought |
| 11:48am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.080 | 2.951 | $30,000 | Investor sold |
| 11:48am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2031-Jul | 4.000% | 101.070 | 3.065 | $35,000 | Inter-dealer |
| 11:48am | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2031-Jul | 4.000% | 101.180 | 2.970 | $35,000 | Investor bought |
| 11:48am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.380 | 2.756 | $30,000 | Inter-dealer |
| 11:47am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.451 | 3.480 | $100,000 | Investor bought |
| 11:47am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 103.312 | 2.620 | $40,000 | Inter-dealer |
| 11:47am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2027-Sep | 5.000% | 103.147 | 2.600 | $175,000 | Inter-dealer |
| 11:47am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 94.696 | 4.429 | $40,000 | Inter-dealer |
| 11:47am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 94.781 | 4.422 | $40,000 | Inter-dealer |
| 11:47am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 101.785 | 2.592 | $150,000 | Investor bought |
| 11:47am | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 114.585 | 2.977 | $25,000 | Inter-dealer |
| 11:47am | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 114.334 | 3.009 | $25,000 | Investor sold |
| 11:47am | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 114.560 | 2.980 | $25,000 | Investor bought |
| 11:47am | Fullerton Calif Wtr Rev Ref | 2033-Sep | 5.000% | 100.929 | -7.168 | $10,000 | Inter-dealer |
| 11:47am | Fullerton Calif Wtr Rev Ref | 2033-Sep | 5.000% | 101.129 | -9.737 | $10,000 | Investor bought |
| 11:47am | Fullerton Calif Wtr Rev Ref | 2033-Sep | 5.000% | 100.179 | 2.554 | $10,000 | Investor sold |
| 11:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.281 | 2.745 | $80,000 | Investor bought |
| 11:47am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 115.200 | 2.889 | $35,000 | Inter-dealer |
| 11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 104.798 | 2.714 | $40,000 | Investor sold |
| 11:47am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 115.052 | 2.908 | $35,000 | Investor sold |
| 11:46am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.178 | 3.850 | $50,000 | Inter-dealer |
| 11:46am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2049-Jan | 4.000% | 90.592 | 4.677 | $195,000 | Inter-dealer |
| 11:46am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.178 | 3.850 | $50,000 | Investor bought |
| 11:46am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2049-Jan | 4.000% | 90.592 | 4.677 | $195,000 | Investor bought |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.333 | 4.486 | $10,000 | Investor sold |
| 11:46am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2027-Aug | 5.250% | 103.299 | 2.648 | $140,000 | Investor bought |
| 11:46am | University Cent Ark Rev Ref-student Fee-ser A | 2030-Nov | 5.000% | 108.578 | 2.920 | $245,000 | Investor bought |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 111.367 | 2.331 | $350,000 | Inter-dealer |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 111.367 | 2.331 | $350,000 | Investor sold |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.238 | 3.133 | $10,000 | Inter-dealer |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.617 | 4.059 | $10,000 | Investor sold |
| 11:46am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.238 | 3.133 | $10,000 | Investor bought |
| 11:46am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2031-May | 5.000% | 100.188 | 2.130 | $100,000 | Inter-dealer |
| 11:46am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2031-May | 5.000% | 100.238 | 1.396 | $100,000 | Investor bought |
| 11:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.281 | 2.745 | $80,000 | Inter-dealer |
| 11:46am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2036-Oct | 5.000% | 113.835 | 3.120 | $200,000 | Investor sold |
| 11:46am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2035-Apr | 5.000% | 116.070 | 2.940 | $5,000 | Inter-dealer |
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