| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 101.156 | 3.341 | $125,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 101.156 | 3.341 | $125,000 | Investor bought |
| 11:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 102.868 | 4.629 | $65,000 | Investor bought |
| 11:54am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2031-Jul | 5.000% | 101.225 | 4.247 | $2,000,000+ | Investor sold |
| 11:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 105.825 | 4.086 | $40,000 | Investor sold |
| 11:54am | Belmont Mass Ref | 2029-Feb | 4.000% | 101.118 | 3.136 | $25,000 | Inter-dealer |
| 11:54am | Belmont Mass Ref | 2029-Feb | 4.000% | 101.118 | 3.136 | $25,000 | Investor bought |
| 11:54am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2031-Jun | 4.000% | 99.944 | 4.012 | $10,000 | Investor bought |
| 11:54am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 103.278 | 4.536 | $30,000 | Inter-dealer |
| 11:54am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 103.278 | 4.536 | $30,000 | Inter-dealer |
| 11:54am | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.020 | 4.451 | $30,000 | Inter-dealer |
| 11:54am | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.020 | 4.451 | $30,000 | Inter-dealer |
| 11:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 105.922 | 4.072 | $40,000 | Inter-dealer |
| 11:54am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2031-Jun | 4.000% | 99.944 | 4.012 | $10,000 | Inter-dealer |
| 11:54am | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.020 | 4.451 | $30,000 | Investor bought |
| 11:54am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 106.220 | 4.135 | $210,000 | Investor sold |
| 11:54am | O Fallon Ill Ref-ser C | 2028-Jan | 4.000% | 100.348 | 3.700 | $30,000 | Inter-dealer |
| 11:54am | O Fallon Ill Ref-ser C | 2028-Jan | 4.000% | 100.348 | 3.700 | $30,000 | Inter-dealer |
| 11:54am | O Fallon Ill Ref-ser C | 2028-Jan | 4.000% | 100.348 | 3.700 | $30,000 | Investor bought |
| 11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 104.032 | 4.497 | $775,000 | Investor sold |
| 11:54am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 107.769 | 3.506 | $75,000 | Investor bought |
| 11:54am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 107.169 | 3.617 | $75,000 | Inter-dealer |
| 11:54am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 107.061 | 3.637 | $75,000 | Investor sold |
| 11:54am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 104.040 | 3.700 | $115,000 | Investor bought |
| 11:54am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2032-Nov | 5.000% | 104.150 | 4.190 | $30,000 | Investor bought |
| 11:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 105.512 | 4.134 | $20,000 | Inter-dealer |
| 11:54am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 85.257 | 5.378 | $85,000 | Investor sold |
| 11:54am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 105.651 | 3.702 | $35,000 | Investor bought |
| 11:54am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 85.685 | 5.334 | $85,000 | Inter-dealer |
| 11:54am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 85.810 | 5.321 | $85,000 | Inter-dealer |
| 11:54am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 105.103 | 4.310 | $75,000 | Investor bought |
| 11:54am | University Conn Ref-ser A | 2031-Feb | 5.000% | 103.772 | 3.784 | $30,000 | Investor bought |
| 11:54am | University Conn Ref-ser A | 2031-Feb | 5.000% | 103.677 | 3.814 | $30,000 | Investor sold |
| 11:54am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 5.000% | 100.454 | 4.338 | $5,000 | Investor sold |
| 11:54am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 104.197 | 4.439 | $105,000 | Investor sold |
| 11:54am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 104.205 | 4.438 | $105,000 | Investor bought |
| 11:54am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 99.339 | 5.059 | $5,000 | Inter-dealer |
| 11:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2049-May | 5.000% | 99.914 | 5.006 | $20,000 | Inter-dealer |
| 11:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2049-May | 5.000% | 99.914 | 5.006 | $20,000 | Inter-dealer |
| 11:54am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 99.339 | 5.059 | $5,000 | Investor bought |
| 11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 105.827 | 3.740 | $20,000 | Investor bought |
| 11:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2049-May | 5.000% | 99.784 | 5.016 | $35,000 | Inter-dealer |
| 11:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2049-May | 5.000% | 99.784 | 5.016 | $35,000 | Inter-dealer |
| 11:54am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 105.030 | 3.335 | $190,000 | Inter-dealer |
| 11:54am | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2041-Jun | 2.250% | 59.621 | 6.584 | $50,000 | Investor sold |
| 11:54am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 99.877 | 5.011 | $25,000 | Investor bought |
| 11:54am | East End Ark Sch Dist No 1 Perry Cnty Ref | 2037-Feb | 1.625% | 66.446 | 6.050 | $15,000 | Inter-dealer |
| 11:54am | East End Ark Sch Dist No 1 Perry Cnty Ref | 2037-Feb | 1.625% | 66.511 | 6.040 | $15,000 | Investor bought |
| 11:53am | Oceanside Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 84.390 | 5.324 | $100,000 | Investor sold |
| 11:53am | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 103.901 | 3.600 | $10,000 | Investor bought |
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