| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2027-Aug | 2.311% | 97.805 | 4.101 | $525,000 | Inter-dealer |
| 11:40am | Cleveland Tex Indpt Sch Dist Ref | 2046-Feb | 5.000% | 107.548 | 3.975 | $175,000 | Investor bought |
| 11:40am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.437 | 3.440 | $15,000 | Inter-dealer |
| 11:40am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.437 | 3.440 | $15,000 | Inter-dealer |
| 11:40am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.537 | 3.406 | $15,000 | Investor bought |
| 11:40am | Cape Girardeau Cnty Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.111 | 2.864 | $50,000 | Inter-dealer |
| 11:40am | Cape Girardeau Cnty Mo Reorg Sch Dist No R-v Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.211 | 2.842 | $50,000 | Investor bought |
| 11:40am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2030-Jul | 5.000% | 109.874 | 2.500 | $200,000 | Investor bought |
| 11:40am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2045-Sep | 5.000% | 108.791 | 3.870 | $100,000 | Inter-dealer |
| 11:40am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.029 | 4.625 | $10,000 | Investor sold |
| 11:40am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 105.021 | 2.883 | $5,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2038-Nov | 4.000% | 102.013 | 3.514 | $5,000 | Investor sold |
| 11:40am | Cleveland Tex Indpt Sch Dist Ref | 2046-Feb | 5.000% | 107.548 | 3.975 | $175,000 | Inter-dealer |
| 11:40am | Cleveland Tex Indpt Sch Dist Ref | 2046-Feb | 5.000% | 107.478 | 3.984 | $175,000 | Inter-dealer |
| 11:39am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.000 | 4.300 | $5,000 | Investor sold |
| 11:39am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.826 | 2.826 | $55,000 | Inter-dealer |
| 11:39am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 105.771 | 2.846 | $55,000 | Inter-dealer |
| 11:39am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 100.690 | 3.001 | $50,000 | Investor bought |
| 11:39am | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 99.864 | 4.028 | $30,000 | Investor bought |
| 11:39am | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 99.763 | 4.050 | $30,000 | Investor sold |
| 11:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 114.680 | 3.000 | $100,000 | Investor bought |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 109.070 | 3.756 | $10,000 | Inter-dealer |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 109.320 | 3.723 | $10,000 | Investor bought |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 109.005 | 3.764 | $10,000 | Inter-dealer |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 109.005 | 3.764 | $10,000 | Investor sold |
| 11:39am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 100.000 | 3.931 | $25,000 | Investor bought |
| 11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 109.337 | 3.773 | $10,000 | Inter-dealer |
| 11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 109.087 | 3.804 | $10,000 | Inter-dealer |
| 11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 109.022 | 3.812 | $10,000 | Inter-dealer |
| 11:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 109.022 | 3.812 | $10,000 | Investor sold |
| 11:39am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.019 | 3.273 | $25,000 | Investor sold |
| 11:39am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.119 | 3.106 | $25,000 | Investor bought |
| 11:39am | Harnett Cnty N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 102.027 | 2.966 | $10,000 | Investor bought |
| 11:39am | Harnett Cnty N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 101.927 | 3.065 | $10,000 | Investor sold |
| 11:39am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2028-Oct | 5.000% | 102.620 | 3.119 | $10,000 | Investor sold |
| 11:39am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 99.546 | 4.060 | $50,000 | Inter-dealer |
| 11:39am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 90.767 | 4.078 | $30,000 | Investor bought |
| 11:39am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 106.569 | 4.334 | $30,000 | Investor sold |
| 11:39am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 100.690 | 3.001 | $35,000 | Investor bought |
| 11:39am | Arlington Tex Ref-perm Impt | 2031-Aug | 4.000% | 101.154 | 3.090 | $10,000 | Inter-dealer |
| 11:39am | Arlington Tex Ref-perm Impt | 2031-Aug | 4.000% | 101.154 | 3.090 | $10,000 | Inter-dealer |
| 11:39am | Arlington Tex Ref-perm Impt | 2031-Aug | 4.000% | 101.204 | 3.051 | $10,000 | Investor bought |
| 11:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.211 | 2.640 | $125,000 | Investor bought |
| 11:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.846 | 2.700 | $10,000 | Investor bought |
| 11:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.846 | 2.700 | $140,000 | Inter-dealer |
| 11:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.846 | 2.700 | $10,000 | Investor bought |
| 11:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.846 | 2.700 | $30,000 | Investor bought |
| 11:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.846 | 2.700 | $90,000 | Investor bought |
| 11:38am | Ridgefield Conn Ref-ser B | 2028-Jul | 3.000% | 99.696 | 3.141 | $15,000 | Inter-dealer |
| 11:38am | Ridgefield Conn Ref-ser B | 2028-Jul | 3.000% | 99.198 | 3.376 | $15,000 | Investor sold |
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