| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2040-Nov | 5.000% | 101.026 | 4.718 | $5,000 | Investor bought |
| 11:10am | Olentangy Loc Sch Dist Ohio Ref | 2032-Dec | 5.000% | 106.590 | 3.784 | $50,000 | Investor bought |
| 11:10am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 102.860 | 4.594 | $5,000 | Investor bought |
| 11:10am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 103.650 | 3.751 | $15,000 | Investor bought |
| 11:10am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2033-Dec | 5.000% | 106.300 | 3.976 | $25,000 | Investor bought |
| 11:10am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 98.410 | 5.159 | $5,000 | Inter-dealer |
| 11:10am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 98.710 | 5.129 | $5,000 | Inter-dealer |
| 11:10am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 98.410 | 5.159 | $5,000 | Investor sold |
| 11:10am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 102.319 | 3.262 | $185,000 | Investor bought |
| 11:10am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 103.810 | 3.631 | $25,000 | Inter-dealer |
| 11:10am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.728 | 3.943 | $25,000 | Investor sold |
| 11:10am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.750 | 3.912 | $25,000 | Inter-dealer |
| 11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.104 | 4.450 | $300,000 | Investor bought |
| 11:10am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 96.020 | 4.460 | $400,000 | Investor bought |
| 11:10am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 101.197 | 5.091 | $60,000 | Investor bought |
| 11:10am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 96.020 | 4.460 | $400,000 | Inter-dealer |
| 11:10am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 108.977 | 3.780 | $265,000 | Investor bought |
| 11:10am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 99.995 | 4.000 | $25,000 | Investor sold |
| 11:10am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 108.018 | 3.460 | $500,000 | Inter-dealer |
| 11:10am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 108.018 | 3.460 | $500,000 | Investor bought |
| 11:10am | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2029-Jan | 5.000% | 99.800 | 5.093 | $40,000 | Investor sold |
| 11:10am | Sulphur Springs Calif Un Sch Dist Ref | 2039-Sep | 5.000% | 106.400 | 4.131 | $1,000,000+ | Investor sold |
| 11:10am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 101.246 | 3.391 | $25,000 | Inter-dealer |
| 11:10am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 101.121 | 3.550 | $25,000 | Inter-dealer |
| 11:10am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 101.346 | 3.264 | $25,000 | Investor bought |
| 11:10am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 102.299 | 3.277 | $185,000 | Inter-dealer |
| 11:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 99.490 | 5.042 | $35,000 | Inter-dealer |
| 11:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 99.490 | 5.042 | $35,000 | Investor bought |
| 11:09am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2039-Aug | 5.000% | 106.329 | 4.133 | $55,000 | Inter-dealer |
| 11:09am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2039-Aug | 5.000% | 106.329 | 4.133 | $55,000 | Inter-dealer |
| 11:09am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 5.000% | 101.390 | 3.630 | $55,000 | Investor bought |
| 11:09am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 5.000% | 101.390 | 3.630 | $55,000 | Inter-dealer |
| 11:09am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 5.000% | 101.140 | 3.874 | $55,000 | Inter-dealer |
| 11:09am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2041-Aug | 5.000% | 104.184 | 4.360 | $400,000 | Investor bought |
| 11:09am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 107.046 | 3.959 | $50,000 | Investor bought |
| 11:09am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 100.538 | 4.215 | $65,000 | Investor sold |
| 11:09am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 100.549 | 4.199 | $65,000 | Inter-dealer |
| 11:09am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2042-Jan | 5.000% | 100.089 | 4.987 | $45,000 | Investor bought |
| 11:09am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 107.293 | 4.007 | $1,005,000+ | Investor sold |
| 11:09am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 101.894 | 4.990 | $115,000 | Investor bought |
| 11:09am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 99.940 | 5.254 | $115,000 | Inter-dealer |
| 11:09am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 100.000 | 5.249 | $115,000 | Inter-dealer |
| 11:09am | Harris Cnty Tex Ref-rd-ser A | 2049-Sep | 5.000% | 97.250 | 5.207 | $70,000 | Inter-dealer |
| 11:09am | Harris Cnty Tex Ref-rd-ser A | 2049-Sep | 5.000% | 97.250 | 5.207 | $70,000 | Investor sold |
| 11:09am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 103.570 | 4.550 | $1,000,000+ | Investor sold |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 99.351 | 5.043 | $0 | Inter-dealer |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 99.776 | 5.015 | $0 | Investor bought |
| 11:09am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 100.140 | 3.828 | $10,000 | Inter-dealer |
| 11:09am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 100.140 | 3.828 | $10,000 | Investor bought |
| 11:09am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.034 | 3.518 | $15,000 | Inter-dealer |
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