| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 107.559 | 2.244 | $25,000 | Inter-dealer |
| 12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.359 | 1.966 | $25,000 | Investor bought |
| 12:32pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Inter-dealer |
| 12:32pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.556 | 2.989 | $50,000 | Inter-dealer |
| 12:32pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Inter-dealer |
| 12:32pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 106.681 | 2.970 | $50,000 | Investor bought |
| 12:32pm | Palatine Ill Ref | 2027-Dec | 5.000% | 102.456 | 3.001 | $25,000 | Inter-dealer |
| 12:32pm | Palatine Ill Ref | 2027-Dec | 5.000% | 102.419 | 3.031 | $25,000 | Investor sold |
| 12:32pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.974 | 3.031 | $25,000 | Inter-dealer |
| 12:32pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.974 | 3.031 | $25,000 | Inter-dealer |
| 12:32pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 100.074 | 2.898 | $25,000 | Investor bought |
| 12:32pm | San Mateo Calif Ref | 2030-Aug | 3.000% | 98.664 | 3.365 | $15,000 | Inter-dealer |
| 12:32pm | San Mateo Calif Ref | 2030-Aug | 3.000% | 98.664 | 3.365 | $15,000 | Investor sold |
| 12:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-May | 3.000% | 99.135 | 3.250 | $40,000 | Investor sold |
| 12:32pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.580 | 4.111 | $275,000 | Investor sold |
| 12:32pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2033-Sep | 5.000% | 111.952 | 3.100 | $300,000 | Investor bought |
| 12:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-May | 3.000% | 99.195 | 3.233 | $40,000 | Inter-dealer |
| 12:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-May | 3.000% | 99.135 | 3.250 | $40,000 | Inter-dealer |
| 12:32pm | Harris Cnty Tex Ref-road-ser A | 2051-Sep | 5.000% | 103.351 | 4.580 | $25,000 | Investor bought |
| 12:32pm | Harris Cnty Tex Ref-road-ser A | 2051-Sep | 5.000% | 103.351 | 4.580 | $25,000 | Inter-dealer |
| 12:31pm | Perth Amboy N J Ref-gen Impt-ser A | 2035-Jul | 4.000% | 101.518 | 3.434 | $40,000 | Investor sold |
| 12:31pm | Perth Amboy N J Ref-gen Impt-ser A | 2035-Jul | 4.000% | 101.633 | 3.392 | $40,000 | Inter-dealer |
| 12:31pm | Perth Amboy N J Ref-gen Impt-ser A | 2035-Jul | 4.000% | 101.733 | 3.355 | $40,000 | Investor bought |
| 12:31pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 92.402 | 4.666 | $15,000 | Investor sold |
| 12:31pm | Illinois St Ref | 2030-Feb | 4.000% | 100.100 | 3.754 | $20,000 | Inter-dealer |
| 12:31pm | Illinois St Ref | 2030-Feb | 4.000% | 100.100 | 3.754 | $20,000 | Investor sold |
| 12:31pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2040-Nov | 5.000% | 107.630 | 4.079 | $10,000 | Investor sold |
| 12:31pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2040-Nov | 5.000% | 107.690 | 4.072 | $10,000 | Investor bought |
| 12:31pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 105.848 | 2.903 | $45,000 | Investor sold |
| 12:31pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 99.133 | 4.090 | $30,000 | Investor bought |
| 12:31pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 98.883 | 4.116 | $30,000 | Inter-dealer |
| 12:31pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2038-Dec | 4.000% | 98.683 | 4.137 | $30,000 | Investor sold |
| 12:31pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 90.420 | 4.817 | $5,000 | Investor bought |
| 12:31pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 90.170 | 4.840 | $5,000 | Investor sold |
| 12:31pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2035-Dec | 5.000% | 103.280 | 3.942 | $15,000 | Investor sold |
| 12:31pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2038-Aug | 5.000% | 103.264 | 4.100 | $25,000 | Investor sold |
| 12:31pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.908 | 3.546 | $20,000 | Inter-dealer |
| 12:31pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.908 | 3.546 | $20,000 | Investor sold |
| 12:31pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 90.710 | 4.522 | $50,000 | Inter-dealer |
| 12:31pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 90.690 | 4.532 | $50,000 | Inter-dealer |
| 12:31pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 90.690 | 4.532 | $50,000 | Investor bought |
| 12:31pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 108.215 | 2.821 | $100,000 | Investor sold |
| 12:31pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 107.711 | 2.298 | $25,000 | Inter-dealer |
| 12:31pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 108.511 | 2.032 | $25,000 | Investor bought |
| 12:31pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 107.711 | 2.298 | $25,000 | Inter-dealer |
| 12:31pm | Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 5.000% | 100.870 | 4.381 | $5,000 | Investor bought |
| 12:31pm | Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 5.000% | 100.870 | 4.381 | $5,000 | Investor bought |
| 12:31pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 104.452 | 4.207 | $15,000 | Inter-dealer |
| 12:31pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 104.372 | 4.220 | $15,000 | Investor sold |
| 12:31pm | Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 5.000% | 100.870 | 4.381 | $10,000 | Inter-dealer |
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