| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 117.060 | 2.651 | $10,000 | Investor sold |
| 11:55am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 111.563 | 2.755 | $15,000 | Investor bought |
| 11:55am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.873 | 1.623 | $25,000 | Investor bought |
| 11:55am | Victor Valley Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.773 | 2.000 | $25,000 | Inter-dealer |
| 11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 115.160 | 2.886 | $20,000 | Investor bought |
| 11:55am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 111.408 | 2.783 | $15,000 | Investor sold |
| 11:55am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 111.488 | 2.769 | $15,000 | Inter-dealer |
| 11:55am | Kern Calif High Sch Dist Ref | 2031-Aug | 5.000% | 113.490 | 2.265 | $10,000 | Investor bought |
| 11:55am | Kern Calif High Sch Dist Ref | 2031-Aug | 5.000% | 113.415 | 2.279 | $10,000 | Inter-dealer |
| 11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 115.085 | 2.896 | $20,000 | Inter-dealer |
| 11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 115.005 | 2.906 | $20,000 | Investor sold |
| 11:55am | Kern Calif High Sch Dist Ref | 2031-Aug | 5.000% | 113.335 | 2.294 | $10,000 | Investor sold |
| 11:55am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Jun | 5.000% | 111.308 | 2.630 | $20,000 | Investor bought |
| 11:55am | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 114.722 | 3.025 | $20,000 | Investor bought |
| 11:55am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Jun | 5.000% | 111.233 | 2.645 | $20,000 | Inter-dealer |
| 11:55am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Jun | 5.000% | 111.153 | 2.661 | $20,000 | Investor sold |
| 11:55am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 113.483 | 2.750 | $20,000 | Investor bought |
| 11:55am | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 114.647 | 3.034 | $20,000 | Inter-dealer |
| 11:55am | Ohio St Ref-higher Ed-ser D | 2035-Nov | 5.000% | 114.567 | 3.044 | $20,000 | Investor sold |
| 11:55am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 113.408 | 2.762 | $20,000 | Inter-dealer |
| 11:55am | King Cnty Wash Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 113.328 | 2.774 | $20,000 | Investor sold |
| 11:55am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 113.087 | 2.750 | $10,000 | Investor bought |
| 11:55am | University Cent Ark Rev Ref-student Fee-ser A | 2038-Nov | 4.000% | 101.128 | 3.800 | $880,000 | Investor bought |
| 11:55am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.932 | 2.775 | $10,000 | Investor sold |
| 11:55am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 113.012 | 2.762 | $10,000 | Inter-dealer |
| 11:55am | Wyandotte Mich City Sch Dist Ref | 2037-May | 5.000% | 113.533 | 3.255 | $15,000 | Investor bought |
| 11:55am | Wyandotte Mich City Sch Dist Ref | 2037-May | 5.000% | 113.458 | 3.264 | $15,000 | Inter-dealer |
| 11:55am | Wyandotte Mich City Sch Dist Ref | 2037-May | 5.000% | 113.378 | 3.274 | $15,000 | Investor sold |
| 11:55am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.100 | 2.945 | $5,000 | Inter-dealer |
| 11:55am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 110.900 | 2.980 | $5,000 | Investor sold |
| 11:55am | Anna Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.640 | 2.790 | $225,000 | Inter-dealer |
| 11:55am | Anna Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.580 | 2.801 | $225,000 | Inter-dealer |
| 11:55am | Anna Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.858 | 2.751 | $225,000 | Investor bought |
| 11:55am | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 103.440 | 2.530 | $250,000 | Investor bought |
| 11:55am | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 103.440 | 2.530 | $250,000 | Inter-dealer |
| 11:54am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 101.352 | 2.688 | $10,000 | Inter-dealer |
| 11:54am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 101.452 | 2.520 | $10,000 | Investor bought |
| 11:54am | Northwest Harris Cnty Mun Util Dist No 6 Tex Ref | 2032-Apr | 2.375% | 91.498 | 4.000 | $10,000 | Inter-dealer |
| 11:54am | Northwest Harris Cnty Mun Util Dist No 6 Tex Ref | 2032-Apr | 2.375% | 91.598 | 3.980 | $10,000 | Investor bought |
| 11:54am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 4.000% | 100.221 | 3.911 | $35,000 | Investor bought |
| 11:54am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 4.000% | 100.121 | 3.950 | $35,000 | Inter-dealer |
| 11:54am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 4.000% | 100.121 | 3.950 | $35,000 | Inter-dealer |
| 11:54am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.291 | 4.815 | $25,000 | Investor bought |
| 11:54am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.221 | 4.824 | $25,000 | Investor sold |
| 11:54am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.291 | 4.815 | $25,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 97.940 | 4.641 | $5,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 97.840 | 4.715 | $5,000 | Inter-dealer |
| 11:54am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 97.840 | 4.715 | $5,000 | Investor sold |
| 11:54am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.513 | 3.165 | $10,000 | Investor sold |
| 11:54am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 100.328 | 3.855 | $10,000 | Investor sold |
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