| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 103.310 | 4.009 | $10,000 | Investor sold |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 101.450 | 4.727 | $10,000 | Investor sold |
| 11:12am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 103.510 | 3.951 | $10,000 | Inter-dealer |
| 11:12am | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 105.800 | 3.858 | $10,000 | Investor sold |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 101.700 | 4.680 | $10,000 | Inter-dealer |
| 11:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.400 | 3.906 | $250,000 | Inter-dealer |
| 11:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.400 | 3.906 | $250,000 | Investor bought |
| 11:12am | Guam Pwr Auth Rev Ref-ser A | 2034-Oct | 5.000% | 102.587 | 4.500 | $1,650,000+ | Investor sold |
| 11:12am | San Jose Calif Arpt Rev Ref-ser B | 2035-Mar | 5.000% | 100.250 | 4.301 | $60,000 | Investor sold |
| 11:12am | Heber Springs Ark Sch Dist No 1 Ref | 2038-Jun | 3.625% | 86.402 | 5.197 | $85,000 | Inter-dealer |
| 11:12am | Heber Springs Ark Sch Dist No 1 Ref | 2038-Jun | 3.625% | 86.527 | 5.182 | $85,000 | Inter-dealer |
| 11:12am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 104.480 | 4.023 | $10,000 | Investor sold |
| 11:12am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 104.680 | 3.981 | $10,000 | Inter-dealer |
| 11:12am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 97.500 | 5.186 | $25,000 | Investor bought |
| 11:12am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.392 | 3.617 | $5,000 | Inter-dealer |
| 11:12am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.392 | 3.617 | $5,000 | Investor bought |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 106.247 | 3.803 | $75,000 | Investor sold |
| 11:12am | Newark Calif Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 98.800 | 4.181 | $50,000 | Investor sold |
| 11:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 101.037 | 5.061 | $10,000 | Inter-dealer |
| 11:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 101.137 | 5.043 | $10,000 | Investor bought |
| 11:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 101.037 | 5.061 | $10,000 | Inter-dealer |
| 11:11am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 106.799 | 4.118 | $300,000 | Inter-dealer |
| 11:11am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 106.784 | 4.120 | $300,000 | Investor sold |
| 11:11am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 106.799 | 4.118 | $300,000 | Investor bought |
| 11:11am | Lansing Mich Sch Dist Ref | 2034-May | 5.000% | 104.722 | 4.261 | $10,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2031-Nov | 5.000% | 106.307 | 3.320 | $2,000,000+ | Investor bought |
| 11:11am | Lansing Mich Sch Dist Ref | 2034-May | 5.000% | 104.597 | 4.280 | $10,000 | Investor sold |
| 11:11am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 105.909 | 3.692 | $25,000 | Inter-dealer |
| 11:11am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2034-Mar | 5.000% | 103.707 | 4.408 | $20,000 | Investor bought |
| 11:11am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2034-Mar | 5.000% | 103.644 | 4.418 | $20,000 | Investor sold |
| 11:11am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 106.027 | 3.662 | $25,000 | Investor bought |
| 11:11am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 102.230 | 4.699 | $25,000 | Inter-dealer |
| 11:11am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 103.230 | 4.567 | $25,000 | Investor bought |
| 11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 105.230 | 3.992 | $15,000 | Inter-dealer |
| 11:11am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2029-Aug | 5.000% | 100.426 | 4.440 | $100,000 | Inter-dealer |
| 11:11am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2029-Aug | 5.000% | 100.526 | 4.311 | $100,000 | Investor bought |
| 11:11am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C | 2029-Aug | 5.000% | 100.426 | 4.440 | $100,000 | Inter-dealer |
| 11:11am | Guam Pwr Auth Rev Ref-ser A | 2035-Oct | 5.000% | 101.802 | 4.650 | $680,000 | Investor sold |
| 11:11am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 102.175 | 4.663 | $85,000 | Inter-dealer |
| 11:11am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 102.135 | 4.669 | $85,000 | Investor sold |
| 11:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 104.937 | N/R | $20,000 | Inter-dealer |
| 11:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 105.039 | N/R | $20,000 | Investor bought |
| 11:11am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 101.050 | 3.758 | $50,000 | Investor sold |
| 11:11am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2034-Jul | 5.000% | 103.820 | 4.337 | $350,000 | Investor bought |
| 11:11am | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 105.560 | 4.172 | $15,000 | Investor bought |
| 11:11am | Mississippi St Ref-ser A | 2033-Oct | 5.000% | 101.510 | 3.388 | $15,000 | Investor bought |
| 11:11am | Washington St Ref-mvft-ser R-2021d | 2028-Jul | 5.000% | 102.270 | 3.617 | $5,000 | Investor bought |
| 11:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 103.630 | 3.638 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 105.780 | 3.965 | $50,000 | Investor bought |
| 11:11am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2028-Dec | 5.000% | 102.880 | 3.604 | $10,000 | Inter-dealer |
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