| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 102.450 | 3.439 | $100,000 | Investor sold |
| 11:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 102.153 | 4.616 | $25,000 | Investor sold |
| 11:49am | Palm Coast Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 105.790 | 4.217 | $20,000 | Investor sold |
| 11:49am | California St Ref-various Purp | 2031-Aug | 5.000% | 106.296 | 3.560 | $50,000 | Investor sold |
| 11:49am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 105.236 | 3.609 | $15,000 | Investor sold |
| 11:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 104.348 | 4.330 | $25,000 | Investor sold |
| 11:49am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 101.650 | 3.719 | $25,000 | Investor sold |
| 11:49am | Edinburg Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 103.978 | 4.473 | $85,000 | Investor bought |
| 11:49am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2030-Dec | 5.000% | 106.068 | 3.411 | $370,000 | Investor bought |
| 11:49am | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 97.618 | 4.033 | $25,000 | Inter-dealer |
| 11:49am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 101.439 | 3.468 | $405,000 | Inter-dealer |
| 11:49am | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 97.618 | 4.033 | $25,000 | Investor bought |
| 11:49am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 101.439 | 3.468 | $405,000 | Investor sold |
| 11:49am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2030-Dec | 5.000% | 106.068 | 3.411 | $370,000 | Inter-dealer |
| 11:49am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2030-Dec | 5.000% | 106.068 | 3.411 | $370,000 | Inter-dealer |
| 11:49am | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 97.618 | 4.033 | $25,000 | Inter-dealer |
| 11:49am | Gold Oak Calif Un Sch Dist Ref | 2027-Aug | 3.000% | 99.442 | 3.713 | $20,000 | Investor bought |
| 11:49am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2028-May | 4.000% | 99.376 | 4.410 | $10,000 | Inter-dealer |
| 11:49am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2028-May | 4.000% | 99.376 | 4.410 | $10,000 | Inter-dealer |
| 11:49am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2028-May | 4.000% | 99.276 | 4.476 | $10,000 | Inter-dealer |
| 11:49am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2028-May | 4.000% | 99.276 | 4.476 | $10,000 | Investor sold |
| 11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 107.380 | 4.011 | $25,000 | Inter-dealer |
| 11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 107.480 | 3.999 | $25,000 | Investor bought |
| 11:49am | Gold Oak Calif Un Sch Dist Ref | 2027-Aug | 3.000% | 99.342 | 3.842 | $20,000 | Inter-dealer |
| 11:49am | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 81.480 | 5.627 | $20,000 | Inter-dealer |
| 11:49am | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 81.480 | 5.627 | $20,000 | Investor bought |
| 11:49am | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 80.665 | 5.733 | $20,000 | Investor sold |
| 11:49am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 100.960 | 4.628 | $20,000 | Investor sold |
| 11:49am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 100.960 | 4.628 | $20,000 | Inter-dealer |
| 11:49am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 101.060 | 4.589 | $20,000 | Inter-dealer |
| 11:49am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 100.960 | 4.628 | $20,000 | Inter-dealer |
| 11:49am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 5.000% | 106.522 | 3.797 | $25,000 | Inter-dealer |
| 11:49am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 5.000% | 106.522 | 3.797 | $25,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 101.332 | 5.320 | $50,000 | Inter-dealer |
| 11:49am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.093 | 4.206 | $50,000 | Investor sold |
| 11:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 103.332 | 5.056 | $50,000 | Investor bought |
| 11:49am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2032-Dec | 4.000% | 96.643 | 4.634 | $150,000 | Inter-dealer |
| 11:49am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2032-Dec | 4.000% | 96.643 | 4.634 | $150,000 | Investor sold |
| 11:49am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 92.590 | 4.556 | $20,000 | Inter-dealer |
| 11:49am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 93.840 | 4.371 | $20,000 | Investor bought |
| 11:49am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2028-Oct | 5.000% | 101.210 | 4.350 | $50,000 | Inter-dealer |
| 11:49am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 92.590 | 4.556 | $20,000 | Inter-dealer |
| 11:49am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 92.590 | 4.556 | $20,000 | Inter-dealer |
| 11:49am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2037-Nov | 4.000% | 88.500 | 5.391 | $25,000 | Inter-dealer |
| 11:49am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2037-Nov | 4.000% | 88.500 | 5.391 | $25,000 | Investor sold |
| 11:49am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2028-Oct | 5.000% | 101.210 | 4.350 | $50,000 | Inter-dealer |
| 11:49am | Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser | 2028-Oct | 5.000% | 101.867 | 4.001 | $50,000 | Investor bought |
| 11:49am | St Paul Minn Ref-str Constr-ser B | 2043-Nov | 4.250% | 88.871 | 5.245 | $100,000 | Inter-dealer |
| 11:49am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 100.301 | 4.934 | $20,000 | Inter-dealer |
| 11:49am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 102.301 | 4.509 | $20,000 | Investor bought |
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