| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.478 | 3.741 | $25,000 | Investor sold |
| 11:19am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2026-Aug | 5.000% | 100.580 | 2.799 | $100,000 | Inter-dealer |
| 11:19am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2026-Aug | 5.000% | 100.580 | 2.799 | $100,000 | Inter-dealer |
| 11:19am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 100.290 | 4.807 | $10,000 | Inter-dealer |
| 11:19am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 100.190 | 4.872 | $10,000 | Investor sold |
| 11:19am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2028-Sep | 5.000% | 105.717 | 2.482 | $405,000 | Investor sold |
| 11:18am | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 98.000 | 4.261 | $250,000 | Inter-dealer |
| 11:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.645 | 4.464 | $25,000 | Investor sold |
| 11:18am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.379 | 1.282 | $10,000 | Investor bought |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2029-Nov | 5.000% | 103.260 | 2.793 | $50,000 | Inter-dealer |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2029-Nov | 5.000% | 103.360 | 2.727 | $50,000 | Investor bought |
| 11:18am | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 96.480 | 4.284 | $10,000 | Inter-dealer |
| 11:18am | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 96.480 | 4.284 | $10,000 | Inter-dealer |
| 11:18am | North Kent Swr Auth Mich Ref-san Swr | 2029-Nov | 5.000% | 101.177 | 2.702 | $10,000 | Inter-dealer |
| 11:18am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 112.480 | 2.789 | $10,000 | Investor bought |
| 11:18am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 110.420 | 3.042 | $10,000 | Investor bought |
| 11:18am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 111.680 | 2.922 | $115,000 | Investor bought |
| 11:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 114.490 | 2.584 | $50,000 | Investor bought |
| 11:18am | North Kent Swr Auth Mich Ref-san Swr | 2029-Nov | 5.000% | 101.277 | 2.509 | $10,000 | Investor bought |
| 11:18am | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 105.303 | 2.577 | $250,000 | Inter-dealer |
| 11:18am | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 105.287 | 2.585 | $250,000 | Investor sold |
| 11:18am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2035-Nov | 3.097% | 87.760 | 4.707 | $5,000 | Inter-dealer |
| 11:18am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2035-Nov | 3.097% | 87.760 | 4.707 | $5,000 | Inter-dealer |
| 11:18am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2035-Nov | 3.097% | 87.804 | 4.701 | $5,000 | Inter-dealer |
| 11:18am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2035-Nov | 3.097% | 87.804 | 4.701 | $5,000 | Investor bought |
| 11:18am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2040-Oct | 5.000% | 111.605 | 3.600 | $75,000 | Investor bought |
| 11:18am | Hudson Iowa Cmnty Sch Dist Black Hawk Cnty Ref | 2035-May | 6.000% | 118.618 | 3.320 | $20,000 | Investor bought |
| 11:18am | Hays Tex Cons Indpt Sch Dist Ref-taxable-ser B | 2030-Feb | 5.000% | 103.066 | 4.120 | $65,000 | Inter-dealer |
| 11:18am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 115.755 | 2.715 | $85,000 | Inter-dealer |
| 11:18am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 115.755 | 2.715 | $85,000 | Investor bought |
| 11:18am | Southwestern Cmnty College Dist Calif Ref-taxable | 2044-Aug | 3.118% | 74.794 | 5.286 | $2,350,000+ | Investor sold |
| 11:18am | Lewisville Tex Ref & Impt | 2033-Feb | 3.250% | 98.740 | 3.459 | $10,000 | Investor bought |
| 11:18am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2034-Jul | 5.000% | 99.587 | 5.061 | $30,000 | Investor sold |
| 11:18am | Lewisville Tex Ref & Impt | 2033-Feb | 3.250% | 98.640 | 3.475 | $10,000 | Inter-dealer |
| 11:18am | Lewisville Tex Ref & Impt | 2033-Feb | 3.250% | 98.640 | 3.475 | $10,000 | Inter-dealer |
| 11:17am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.239 | 4.730 | $25,000 | Investor bought |
| 11:17am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.239 | 4.730 | $25,000 | Inter-dealer |
| 11:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 104.000 | 2.496 | $140,000 | Inter-dealer |
| 11:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 104.000 | 2.496 | $140,000 | Inter-dealer |
| 11:17am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2032-Mar | 4.000% | 98.183 | 4.354 | $15,000 | Investor bought |
| 11:17am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2032-Mar | 4.000% | 98.123 | 4.366 | $15,000 | Investor sold |
| 11:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.608 | 3.027 | $40,000 | Investor sold |
| 11:17am | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 2.000% | 91.987 | 3.591 | $10,000 | Inter-dealer |
| 11:17am | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 2.000% | 92.237 | 3.539 | $10,000 | Inter-dealer |
| 11:17am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.418 | 5.099 | $10,000 | Inter-dealer |
| 11:17am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.668 | 5.064 | $10,000 | Inter-dealer |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.996 | 3.405 | $10,000 | Investor bought |
| 11:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.796 | 3.456 | $10,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.400 | 2.606 | $105,000 | Inter-dealer |
| 11:17am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2033-Oct | 2.312% | 84.752 | 4.772 | $10,000 | Inter-dealer |
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