| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | King Cnty Wash Ref-ser B | 2028-Dec | 5.000% | 105.021 | 2.700 | $5,000 | Inter-dealer |
| 11:14am | King Cnty Wash Ref-ser B | 2028-Dec | 5.000% | 105.021 | 2.700 | $5,000 | Investor bought |
| 11:14am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 109.207 | 3.757 | $45,000 | Inter-dealer |
| 11:14am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 109.147 | 3.765 | $45,000 | Investor sold |
| 11:14am | San Leandro Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 110.918 | 3.229 | $10,000 | Investor sold |
| 11:14am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2038-Aug | 5.000% | 105.564 | 4.172 | $15,000 | Investor sold |
| 11:14am | Imperial Calif Irr Dist Elec Rev Ref | 2043-Nov | 5.000% | 107.806 | 3.976 | $10,000 | Investor sold |
| 11:14am | Imperial Calif Irr Dist Elec Rev Ref | 2043-Nov | 5.000% | 107.866 | 3.969 | $10,000 | Investor bought |
| 11:14am | California St Ref-various Purp | 2041-Oct | 4.000% | 99.002 | 4.089 | $5,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp | 2041-Oct | 4.000% | 99.002 | 4.089 | $5,000 | Investor sold |
| 11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2046-Nov | 5.000% | 104.454 | 4.430 | $90,000 | Investor sold |
| 11:14am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 107.901 | 2.819 | $55,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2039-Oct | 4.000% | 96.061 | 4.398 | $15,000 | Investor sold |
| 11:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.684 | N/R | $2,000,000+ | Investor bought |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 111.440 | 3.238 | $195,000 | Investor sold |
| 11:14am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 106.500 | 4.135 | $15,000 | Investor sold |
| 11:14am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 108.808 | 3.696 | $20,000 | Investor sold |
| 11:14am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2033-Jan | 5.000% | 109.050 | 3.411 | $110,000 | Investor sold |
| 11:14am | Illinois St Ref-september Ser-a | 2032-Oct | 5.000% | 102.881 | 3.562 | $10,000 | Investor sold |
| 11:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 110.978 | 3.395 | $100,000 | Investor sold |
| 11:14am | Omaha Neb San Sew Rev Ref | 2030-Apr | 4.000% | 99.949 | 4.014 | $25,000 | Investor bought |
| 11:14am | Omaha Neb San Sew Rev Ref | 2030-Apr | 4.000% | 99.889 | 4.032 | $25,000 | Investor sold |
| 11:14am | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 97.422 | 4.269 | $15,000 | Investor bought |
| 11:14am | Prosper Tex Ref & Impt | 2039-Feb | 4.000% | 97.362 | 4.275 | $15,000 | Investor sold |
| 11:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2033-Jan | 5.000% | 110.070 | 3.232 | $20,000 | Investor sold |
| 11:14am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2040-Jul | 4.000% | 97.559 | 4.234 | $10,000 | Inter-dealer |
| 11:14am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2040-Jul | 4.000% | 97.499 | 4.240 | $10,000 | Investor sold |
| 11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 105.426 | 4.310 | $70,000 | Investor sold |
| 11:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 109.342 | 3.656 | $10,000 | Investor sold |
| 11:14am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 105.987 | 4.063 | $20,000 | Investor sold |
| 11:14am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 5.000% | 106.957 | 3.030 | $10,000 | Investor sold |
| 11:14am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 106.728 | 3.130 | $20,000 | Investor sold |
| 11:14am | West Contra Costa Calif Healthcare Dist Rev Ref | 2037-Jul | 4.000% | 100.938 | 3.786 | $10,000 | Investor sold |
| 11:14am | West Contra Costa Calif Healthcare Dist Rev Ref | 2037-Jul | 4.000% | 100.938 | 3.786 | $10,000 | Inter-dealer |
| 11:14am | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.620 | 3.050 | $5,000 | Inter-dealer |
| 11:14am | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.620 | 3.050 | $5,000 | Investor sold |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 103.660 | 4.088 | $60,000 | Investor sold |
| 11:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 104.480 | 3.974 | $280,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 108.088 | 2.579 | $45,000 | Investor bought |
| 11:14am | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.477 | 3.569 | $10,000 | Investor sold |
| 11:14am | Evergreen Calif Sch Dist Ref | 2030-Aug | 5.000% | 104.567 | 2.563 | $40,000 | Investor sold |
| 11:14am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.370 | 3.354 | $50,000 | Investor sold |
| 11:14am | Manatee Cnty Fla Rev Ref & Impt | 2038-Oct | 5.000% | 106.871 | 3.730 | $15,000 | Investor sold |
| 11:14am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 100.797 | 3.814 | $30,000 | Investor sold |
| 11:14am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 98.586 | 4.154 | $65,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 107.977 | 2.611 | $45,000 | Inter-dealer |
| 11:14am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 107.977 | 2.611 | $45,000 | Inter-dealer |
| 11:14am | Mississippi St Ref-ser A | 2033-Oct | 5.000% | 102.470 | 2.703 | $25,000 | Investor sold |
| 11:14am | California St Ref-various Purp | 2041-Sep | 5.000% | 106.610 | N/R | $20,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 106.059 | 4.164 | $5,000 | Investor sold |
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