| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Pennsylvania St Ref-taxable-first Ser | 2031-Aug | 2.050% | 85.250 | 5.598 | $25,000 | Investor sold |
| 11:37am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.730 | 6.692 | $45,000 | Investor sold |
| 11:37am | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2027-Jan | 3.747% | 99.280 | 7.088 | $15,000 | Investor sold |
| 11:37am | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2027-Jun | 1.514% | 97.330 | 5.630 | $15,000 | Investor sold |
| 11:37am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2030-Jun | 3.750% | 92.990 | 5.923 | $30,000 | Investor sold |
| 11:37am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B | 2035-Oct | 4.500% | 90.710 | 5.846 | $15,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.979 | 4.584 | $20,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2037-Nov | 4.000% | 95.229 | 4.554 | $20,000 | Inter-dealer |
| 11:37am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2032-Aug | 5.000% | 107.340 | 3.585 | $25,000 | Investor sold |
| 11:37am | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2034-Apr | 3.000% | 86.955 | 5.125 | $75,000 | Inter-dealer |
| 11:37am | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2034-Apr | 3.000% | 87.955 | 4.950 | $75,000 | Investor bought |
| 11:37am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.224 | 5.993 | $5,000 | Inter-dealer |
| 11:37am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 83.224 | 5.993 | $5,000 | Investor sold |
| 11:37am | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 83.817 | 5.363 | $15,000 | Investor bought |
| 11:37am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.590 | 4.631 | $50,000 | Inter-dealer |
| 11:37am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.590 | 4.631 | $50,000 | Inter-dealer |
| 11:37am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 101.290 | 3.773 | $5,000 | Investor bought |
| 11:37am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 101.090 | 3.961 | $5,000 | Inter-dealer |
| 11:37am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.122 | 3.506 | $0 | Investor bought |
| 11:37am | El Monte Calif City Sch Dist Ref | 2028-May | 5.000% | 102.375 | 3.410 | $25,000 | Investor sold |
| 11:37am | El Monte Calif City Sch Dist Ref | 2028-May | 5.000% | 102.421 | 3.380 | $25,000 | Inter-dealer |
| 11:37am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2034-May | 4.000% | 96.740 | 4.512 | $105,000 | Investor sold |
| 11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 107.830 | 4.046 | $20,000 | Inter-dealer |
| 11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 107.830 | 4.046 | $20,000 | Inter-dealer |
| 11:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 106.212 | 3.174 | $100,000 | Inter-dealer |
| 11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 107.830 | 4.046 | $20,000 | Inter-dealer |
| 11:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 107.830 | 4.046 | $20,000 | Investor bought |
| 11:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 106.182 | 3.182 | $100,000 | Investor sold |
| 11:36am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2034-Dec | 5.000% | 105.830 | 4.147 | $100,000 | Investor sold |
| 11:36am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2034-Dec | 5.000% | 105.905 | 4.137 | $100,000 | Investor bought |
| 11:36am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 97.846 | 5.197 | $40,000 | Inter-dealer |
| 11:36am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 97.846 | 5.197 | $40,000 | Investor sold |
| 11:36am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 97.943 | 5.393 | $100,000 | Investor bought |
| 11:36am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 96.182 | 5.881 | $10,000 | Inter-dealer |
| 11:36am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 96.182 | 5.881 | $10,000 | Inter-dealer |
| 11:36am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 96.182 | 5.881 | $10,000 | Investor sold |
| 11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 98.491 | 5.350 | $25,000 | Inter-dealer |
| 11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 98.591 | 5.343 | $25,000 | Investor bought |
| 11:36am | California St Ref-various Purp | 2030-Aug | 5.000% | 105.349 | 3.482 | $125,000 | Investor sold |
| 11:36am | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 106.466 | 3.522 | $50,000 | Investor sold |
| 11:36am | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.345 | 3.271 | $140,000 | Investor sold |
| 11:36am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 107.099 | 3.753 | $25,000 | Inter-dealer |
| 11:36am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 107.099 | 3.753 | $25,000 | Investor sold |
| 11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 98.491 | 5.350 | $25,000 | Inter-dealer |
| 11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 98.241 | 5.367 | $25,000 | Inter-dealer |
| 11:36am | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 106.566 | 3.500 | $50,000 | Inter-dealer |
| 11:36am | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 106.466 | 3.522 | $50,000 | Inter-dealer |
| 11:36am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 99.110 | 4.150 | $25,000 | Investor bought |
| 11:36am | Carroll Cnty Md Ref-cons Pub Impt | 2031-Nov | 3.000% | 92.423 | 4.704 | $25,000 | Investor sold |
| 11:36am | Carroll Cnty Md Ref-cons Pub Impt | 2031-Nov | 3.000% | 92.423 | 4.704 | $25,000 | Inter-dealer |
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