| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2029-Aug | 1.397% | 91.850 | 4.082 | $10,000 | Inter-dealer |
| 10:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 111.520 | 2.949 | $5,000 | Inter-dealer |
| 10:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 111.520 | 2.949 | $5,000 | Investor sold |
| 10:53am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2029-Dec | 4.000% | 104.201 | 2.767 | $15,000 | Inter-dealer |
| 10:53am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2029-Dec | 4.000% | 104.201 | 2.767 | $15,000 | Investor bought |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 104.232 | 2.870 | $30,000 | Inter-dealer |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 104.232 | 2.870 | $30,000 | Inter-dealer |
| 10:53am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.947 | 3.216 | $55,000 | Inter-dealer |
| 10:53am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.847 | 3.230 | $55,000 | Investor sold |
| 10:53am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2027-Aug | 5.000% | 102.824 | 2.788 | $5,000 | Inter-dealer |
| 10:53am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2027-Aug | 5.000% | 102.824 | 2.788 | $5,000 | Investor bought |
| 10:53am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 110.393 | 3.023 | $100,000 | Investor bought |
| 10:53am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 116.613 | 3.093 | $60,000 | Inter-dealer |
| 10:53am | Healdsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 116.738 | 3.080 | $60,000 | Inter-dealer |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 104.013 | 2.977 | $70,000 | Inter-dealer |
| 10:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 103.928 | 3.019 | $70,000 | Inter-dealer |
| 10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 111.561 | 3.160 | $5,000 | Investor bought |
| 10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 114.027 | 3.120 | $5,000 | Investor bought |
| 10:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 104.171 | 4.480 | $75,000 | Inter-dealer |
| 10:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 105.971 | 4.264 | $75,000 | Investor bought |
| 10:53am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2027-Jul | 5.000% | 102.461 | 2.876 | $20,000 | Inter-dealer |
| 10:53am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2027-Jul | 5.000% | 102.461 | 2.876 | $20,000 | Investor bought |
| 10:53am | Waterford Conn Ref | 2027-Aug | 5.000% | 103.222 | 2.410 | $130,000 | Investor bought |
| 10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.340 | 2.576 | $125,000 | Investor bought |
| 10:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 103.718 | 2.618 | $20,000 | Inter-dealer |
| 10:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 103.718 | 2.618 | $20,000 | Investor bought |
| 10:53am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2033-Jul | 5.000% | 109.302 | 3.060 | $5,000 | Inter-dealer |
| 10:53am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2033-Jul | 5.000% | 109.302 | 3.060 | $5,000 | Investor bought |
| 10:53am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2031-Jul | 5.000% | 110.063 | 2.910 | $5,000 | Investor bought |
| 10:53am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2031-Jul | 5.000% | 110.063 | 2.910 | $5,000 | Inter-dealer |
| 10:53am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.510 | 2.748 | $50,000 | Inter-dealer |
| 10:53am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.600 | 2.692 | $50,000 | Investor bought |
| 10:53am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 108.294 | 2.793 | $70,000 | Inter-dealer |
| 10:53am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 108.294 | 2.793 | $70,000 | Investor bought |
| 10:53am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 98.960 | 5.608 | $20,000 | Investor sold |
| 10:52am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.126 | 3.728 | $265,000 | Investor sold |
| 10:52am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.136 | 3.635 | $265,000 | Investor bought |
| 10:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 106.325 | 4.068 | $15,000 | Inter-dealer |
| 10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.994 | 4.500 | $125,000 | Inter-dealer |
| 10:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 107.925 | 3.843 | $15,000 | Investor bought |
| 10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.494 | 4.294 | $125,000 | Investor bought |
| 10:52am | Marion Cnty Tenn Ref | 2026-Jun | 5.000% | 100.118 | 3.811 | $365,000 | Investor sold |
| 10:52am | Marion Cnty Tenn Ref | 2026-Jun | 5.000% | 100.128 | 3.718 | $365,000 | Investor bought |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.347 | 3.502 | $45,000 | Inter-dealer |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.247 | 3.513 | $45,000 | Investor sold |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.347 | 3.502 | $45,000 | Inter-dealer |
| 10:52am | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 112.378 | 2.291 | $55,000 | Investor bought |
| 10:52am | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 112.285 | 2.310 | $55,000 | Investor sold |
| 10:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.127 | 3.719 | $280,000 | Investor sold |
| 10:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.137 | 3.626 | $280,000 | Investor bought |
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