| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2029-Sep | 4.000% | 100.859 | 3.134 | $5,000 | Investor sold |
| 11:13am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2033-Dec | 5.000% | 103.335 | 3.457 | $10,000 | Investor sold |
| 11:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2032-Oct | 3.250% | 94.920 | 4.202 | $30,000 | Inter-dealer |
| 11:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2032-Oct | 3.250% | 94.820 | 4.222 | $30,000 | Investor sold |
| 11:13am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.667 | 4.167 | $55,000 | Inter-dealer |
| 11:13am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.667 | 4.167 | $55,000 | Investor sold |
| 11:13am | Glenville St College W Va Brd Governors Rev Ref & Impt | 2032-Jun | 4.500% | 95.378 | 5.443 | $20,000 | Investor bought |
| 11:13am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 99.075 | 4.213 | $50,000 | Inter-dealer |
| 11:13am | Coachella Calif Gas Tax Rev Ref | 2035-Jun | 4.000% | 100.001 | 3.992 | $25,000 | Investor sold |
| 11:13am | Coachella Calif Gas Tax Rev Ref | 2035-Jun | 4.000% | 100.061 | 3.912 | $25,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 104.394 | 4.089 | $60,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 104.324 | 4.103 | $60,000 | Investor sold |
| 11:13am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.977 | 4.130 | $320,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 108.121 | 3.804 | $1,000,000+ | Investor sold |
| 11:13am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 100.561 | 4.055 | $50,000 | Investor bought |
| 11:13am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B | 2043-Jul | 3.700% | 78.769 | 5.673 | $910,000 | Investor bought |
| 11:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.325 | 3.190 | $175,000 | Investor bought |
| 11:13am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 107.348 | 4.078 | $3,250,000+ | Inter-dealer |
| 11:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 109.455 | 3.593 | $10,000 | Inter-dealer |
| 11:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 109.705 | 3.558 | $10,000 | Investor bought |
| 11:13am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.088 | 4.668 | $15,000 | Inter-dealer |
| 11:13am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 86.216 | 4.763 | $15,000 | Investor sold |
| 11:13am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.288 | 4.646 | $15,000 | Investor bought |
| 11:12am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 106.872 | 4.010 | $15,000 | Inter-dealer |
| 11:12am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 106.737 | 4.028 | $15,000 | Inter-dealer |
| 11:12am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 106.812 | 4.018 | $15,000 | Inter-dealer |
| 11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 106.836 | 4.050 | $10,000 | Inter-dealer |
| 11:12am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 106.936 | 4.037 | $10,000 | Inter-dealer |
| 11:12am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.890 | 3.056 | $10,000 | Investor bought |
| 11:12am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.890 | 3.056 | $10,000 | Inter-dealer |
| 11:12am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 105.494 | 3.911 | $20,000 | Inter-dealer |
| 11:12am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 105.394 | 3.931 | $20,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.124 | 3.770 | $105,000 | Inter-dealer |
| 11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.782 | 3.666 | $65,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.124 | 3.770 | $105,000 | Inter-dealer |
| 11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.657 | 3.690 | $65,000 | Investor sold |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 109.434 | 3.693 | $5,000 | Inter-dealer |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 109.234 | 3.719 | $5,000 | Inter-dealer |
| 11:12am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 111.031 | 3.820 | $1,000,000+ | Investor bought |
| 11:12am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 107.030 | 4.087 | $75,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 108.794 | 3.687 | $10,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 108.419 | 3.740 | $10,000 | Investor sold |
| 11:12am | Vacaville Calif Redev Agy Successor Agy Tax Alloc Ref-sub-redev Projs | 2029-Sep | 4.000% | 100.450 | -1.748 | $25,000 | Investor bought |
| 11:12am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2027-Jan | 5.000% | 100.840 | 2.559 | $30,000 | Investor bought |
| 11:12am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 106.977 | 4.094 | $75,000 | Inter-dealer |
| 11:12am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2050-Nov | 4.000% | 86.052 | 5.000 | $2,500,000+ | Investor sold |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.084 | 3.288 | $100,000 | Inter-dealer |
| 11:12am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2039-Aug | 5.000% | 112.046 | 3.550 | $145,000 | Investor sold |
| 11:12am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.852 | 3.076 | $65,000 | Investor sold |
| 11:12am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.952 | 3.025 | $65,000 | Investor bought |
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