| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 99.250 | 24.498 | $25,000 | Investor sold |
| 11:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 110.630 | 2.872 | $15,000 | Investor sold |
| 11:55am | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 104.340 | 2.468 | $5,000 | Investor bought |
| 11:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 104.440 | 2.625 | $35,000 | Investor bought |
| 11:55am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 103.820 | 2.860 | $35,000 | Investor bought |
| 11:55am | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.820 | 3.080 | $15,000 | Investor bought |
| 11:55am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 100.303 | 3.924 | $0 | Investor bought |
| 11:55am | Baltimore Md Ref-cons Pub Impt-ser B | 2030-Oct | 5.000% | 102.143 | 3.063 | $25,000 | Investor sold |
| 11:55am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $500,000 | Investor bought |
| 11:55am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2032-Jun | 5.000% | 111.438 | 2.834 | $30,000 | Inter-dealer |
| 11:55am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2032-Jun | 5.000% | 111.438 | 2.834 | $30,000 | Investor bought |
| 11:54am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.280 | 4.964 | $15,000 | Investor bought |
| 11:54am | Brazoria Cnty Tex Ref-unlimited Tax | 2032-Mar | 4.000% | 103.910 | 2.823 | $25,000 | Investor bought |
| 11:54am | Brazoria Cnty Tex Ref-unlimited Tax | 2032-Mar | 4.000% | 102.780 | 3.158 | $25,000 | Inter-dealer |
| 11:54am | Brazoria Cnty Tex Ref-unlimited Tax | 2032-Mar | 4.000% | 102.780 | 3.158 | $25,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 108.500 | 3.856 | $25,000 | Inter-dealer |
| 11:54am | Milan Mich Area Schs Ref | 2029-May | 5.000% | 105.931 | N/R | $1,000,000+ | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 108.500 | 3.856 | $25,000 | Inter-dealer |
| 11:54am | Milan Mich Area Schs Ref | 2029-May | 5.000% | 105.881 | N/R | $1,000,000+ | Investor sold |
| 11:54am | Horace N D Ref & Impt | 2034-May | 3.000% | 81.388 | 6.067 | $25,000 | Inter-dealer |
| 11:54am | Horace N D Ref & Impt | 2034-May | 3.000% | 81.328 | 6.078 | $25,000 | Inter-dealer |
| 11:54am | Horace N D Ref & Impt | 2034-May | 3.000% | 81.208 | 6.100 | $25,000 | Investor sold |
| 11:54am | Norfolk Va Ref & Cap Impt-ser A | 2039-Sep | 5.000% | 106.842 | 3.500 | $1,270,000+ | Investor bought |
| 11:54am | Arlington Cnty Va Ref-pub Impt-ser A | 2037-Aug | 4.000% | 100.478 | 3.867 | $0 | Investor bought |
| 11:54am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 109.478 | 3.722 | $60,000 | Investor bought |
| 11:54am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 2.500% | 86.900 | 4.295 | $100,000 | Investor sold |
| 11:54am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 109.478 | 3.722 | $60,000 | Inter-dealer |
| 11:54am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 109.408 | 3.731 | $60,000 | Investor sold |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-museum Modern Art | 2031-Aug | 5.000% | 110.307 | 2.750 | $50,000 | Inter-dealer |
| 11:54am | New York N Y City Tr Cultural Res Rev Ref-museum Modern Art | 2031-Aug | 5.000% | 110.307 | 2.750 | $50,000 | Investor bought |
| 11:54am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.609 | 4.301 | $100,000 | Investor bought |
| 11:54am | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref | 2033-Dec | 5.000% | 111.550 | 3.200 | $250,000 | Investor bought |
| 11:54am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 102.367 | 2.942 | $20,000 | Investor sold |
| 11:54am | Bellflower Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 108.967 | 3.806 | $730,000 | Investor bought |
| 11:54am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2043-Jul | 5.000% | 107.109 | 4.114 | $25,000 | Investor bought |
| 11:54am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 106.226 | 4.170 | $30,000 | Inter-dealer |
| 11:53am | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2032-Apr | 3.125% | 96.868 | 3.750 | $30,000 | Investor bought |
| 11:53am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 108.550 | 3.232 | $20,000 | Inter-dealer |
| 11:53am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 108.300 | 3.281 | $20,000 | Inter-dealer |
| 11:53am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 108.550 | 3.232 | $20,000 | Investor bought |
| 11:53am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.011 | 3.242 | $30,000 | Investor bought |
| 11:53am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.011 | 3.242 | $30,000 | Inter-dealer |
| 11:53am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 97.000 | 4.275 | $25,000 | Investor bought |
| 11:53am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2028-Aug | 5.000% | 105.068 | 2.300 | $25,000 | Investor bought |
| 11:53am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2032-Dec | 5.000% | 109.544 | 3.300 | $15,000 | Inter-dealer |
| 11:53am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2032-Dec | 5.000% | 109.474 | 3.312 | $15,000 | Investor sold |
| 11:53am | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 102.386 | 2.780 | $30,000 | Inter-dealer |
| 11:53am | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 102.353 | 2.810 | $30,000 | Investor sold |
| 11:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.465 | 5.100 | $1,775,000+ | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.465 | 5.100 | $1,775,000+ | Investor bought |
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