| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 5.000% | 106.154 | N/R | $0 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 101.664 | 4.764 | $200,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2038-Jul | 5.000% | 103.897 | 4.456 | $125,000 | Investor bought |
| 11:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2036-Aug | 5.000% | 106.302 | 4.210 | $125,000 | Investor sold |
| 11:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2036-Aug | 5.000% | 106.347 | 4.205 | $125,000 | Investor bought |
| 11:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2040-Aug | 5.000% | 100.619 | N/R | $175,000 | Inter-dealer |
| 11:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2040-Aug | 5.000% | 100.619 | N/R | $175,000 | Investor bought |
| 11:05am | Allegheny Cnty Pa Ref-ser C-83 | 2040-Nov | 5.000% | 102.656 | 4.665 | $200,000 | Investor bought |
| 11:05am | Allegheny Cnty Pa Ref-ser C-83 | 2040-Nov | 5.000% | 102.656 | 4.665 | $200,000 | Inter-dealer |
| 11:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 106.597 | 3.714 | $125,000 | Investor sold |
| 11:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 106.597 | 3.714 | $125,000 | Investor bought |
| 11:05am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 102.030 | 4.698 | $30,000 | Inter-dealer |
| 11:05am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 102.030 | 4.698 | $30,000 | Investor bought |
| 11:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 103.915 | 4.502 | $35,000 | Investor bought |
| 11:05am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 99.725 | 5.269 | $100,000 | Inter-dealer |
| 11:05am | King Cnty Wash Ref-ltd Tax-ser B | 2043-Dec | 5.000% | 101.606 | 4.780 | $540,000 | Investor bought |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 101.155 | 4.825 | $0 | Inter-dealer |
| 11:05am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 99.675 | 5.272 | $100,000 | Investor sold |
| 11:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 105.618 | 3.100 | $100,000 | Investor bought |
| 11:05am | California St Ref-various Purp | 2029-Oct | 5.000% | 105.333 | 3.101 | $100,000 | Investor bought |
| 11:04am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 104.150 | 4.232 | $10,000 | Inter-dealer |
| 11:04am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 104.150 | 4.232 | $10,000 | Investor sold |
| 11:04am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 102.580 | 3.431 | $25,000 | Inter-dealer |
| 11:04am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2034-Aug | 5.000% | 108.707 | 3.703 | $30,000 | Investor bought |
| 11:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 108.033 | 3.809 | $15,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 101.255 | 4.810 | $0 | Investor bought |
| 11:04am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2034-Aug | 5.000% | 109.290 | 3.621 | $25,000 | Investor bought |
| 11:04am | Healdsburg Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.210 | 3.632 | $45,000 | Investor bought |
| 11:04am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 107.740 | 3.799 | $85,000 | Investor bought |
| 11:04am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 108.970 | 3.666 | $25,000 | Investor bought |
| 11:04am | Fresno Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 108.540 | 3.727 | $20,000 | Investor bought |
| 11:04am | El Monte Calif Un High Sch Dist Ref | 2034-Jun | 5.000% | 108.620 | 3.692 | $15,000 | Investor bought |
| 11:04am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 101.245 | 4.836 | $40,000 | Investor bought |
| 11:04am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 101.145 | 4.849 | $40,000 | Investor sold |
| 11:04am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2027-Nov | 1.200% | 96.698 | 4.471 | $25,000 | Inter-dealer |
| 11:04am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2027-Nov | 1.200% | 96.698 | 4.471 | $25,000 | Inter-dealer |
| 11:04am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2027-Nov | 1.200% | 96.798 | 4.369 | $25,000 | Investor bought |
| 11:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 99.725 | 5.269 | $100,000 | Investor bought |
| 11:04am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 97.304 | 4.000 | $55,000 | Inter-dealer |
| 11:04am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 97.323 | 3.993 | $55,000 | Investor bought |
| 11:04am | King Cnty Wash Ref-ltd Tax-ser B | 2043-Dec | 5.000% | 101.384 | 4.810 | $540,000 | Investor sold |
| 11:04am | Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs | 2031-Aug | 5.000% | 107.937 | 3.200 | $145,000 | Investor bought |
| 11:04am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 97.730 | 5.405 | $35,000 | Investor bought |
| 11:04am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 97.630 | 5.412 | $35,000 | Inter-dealer |
| 11:04am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 99.364 | 5.056 | $500,000 | Investor sold |
| 11:04am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.195 | 3.366 | $10,000 | Inter-dealer |
| 11:04am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.195 | 3.366 | $10,000 | Inter-dealer |
| 11:04am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 104.390 | 4.029 | $110,000 | Investor bought |
| 11:04am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.295 | 3.232 | $10,000 | Investor bought |
| 11:04am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 102.576 | 3.434 | $55,000 | Investor bought |
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