| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.529 | 3.381 | $35,000 | Inter-dealer |
| 11:35am | Clark Cnty Nev Ref-las Vegas Convention & | 2033-Jul | 5.000% | 106.680 | 3.860 | $60,000 | Investor bought |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 100.081 | 4.920 | $20,000 | Investor bought |
| 11:35am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2031-Jul | 5.000% | 100.350 | 4.487 | $50,000 | Investor sold |
| 11:35am | Villa Park Ill Ref-ser A | 2031-Dec | 5.000% | 105.673 | 3.780 | $65,000 | Inter-dealer |
| 11:35am | Villa Park Ill Ref-ser A | 2031-Dec | 5.000% | 105.673 | 3.780 | $65,000 | Inter-dealer |
| 11:35am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 62.210 | 6.000 | $30,000 | Investor bought |
| 11:34am | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 100.366 | 4.949 | $50,000 | Inter-dealer |
| 11:34am | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 100.366 | 4.949 | $50,000 | Inter-dealer |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 99.981 | 5.002 | $20,000 | Inter-dealer |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2037-Dec | 5.000% | 99.981 | 5.002 | $20,000 | Inter-dealer |
| 11:34am | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 100.466 | 4.936 | $50,000 | Investor bought |
| 11:34am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 98.770 | 5.129 | $110,000 | Inter-dealer |
| 11:34am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 98.770 | 5.129 | $110,000 | Investor bought |
| 11:34am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 100.872 | 4.875 | $25,000 | Inter-dealer |
| 11:34am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 100.872 | 4.875 | $25,000 | Inter-dealer |
| 11:34am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 102.372 | 4.665 | $25,000 | Investor bought |
| 11:34am | Moreland Calif Sch Dist Ref-ser B | 2038-Aug | 5.000% | 107.348 | N/R | $300,000 | Inter-dealer |
| 11:34am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 101.314 | 4.790 | $75,000 | Inter-dealer |
| 11:34am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 101.314 | 4.790 | $75,000 | Investor bought |
| 11:34am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2027-Oct | 2.436% | 97.613 | 4.904 | $0 | Investor bought |
| 11:34am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 94.580 | 4.969 | $5,000 | Inter-dealer |
| 11:34am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 94.780 | 4.899 | $5,000 | Investor bought |
| 11:34am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 96.798 | 4.482 | $25,000 | Inter-dealer |
| 11:34am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 98.298 | 4.254 | $25,000 | Investor bought |
| 11:34am | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 103.123 | 3.290 | $100,000 | Inter-dealer |
| 11:34am | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 103.123 | 3.290 | $100,000 | Investor bought |
| 11:34am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 99.577 | 5.033 | $415,000 | Inter-dealer |
| 11:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.260 | 3.722 | $5,000 | Inter-dealer |
| 11:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.360 | 3.259 | $5,000 | Investor bought |
| 11:34am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2040-Jun | 5.000% | 100.380 | 4.949 | $250,000 | Inter-dealer |
| 11:34am | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ref-taxable-ser B | 2027-Jul | 2.716% | 98.345 | 5.100 | $2,325,000+ | Investor bought |
| 11:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.260 | 3.722 | $5,000 | Inter-dealer |
| 11:34am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 104.091 | 3.700 | $10,000 | Investor bought |
| 11:34am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 103.995 | 3.730 | $10,000 | Inter-dealer |
| 11:34am | Pine-richland Sch Dist Pa Ref-ser B | 2030-Mar | 5.000% | 103.995 | 3.730 | $10,000 | Inter-dealer |
| 11:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 104.176 | 4.210 | $50,000 | Investor sold |
| 11:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2027-Oct | 1.497% | 96.742 | 5.001 | $850,000 | Investor bought |
| 11:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.615 | 5.120 | $1,000,000+ | Investor bought |
| 11:34am | California St Ref-various Purp | 2029-Sep | 5.000% | 104.968 | 3.180 | $400,000 | Inter-dealer |
| 11:34am | California St Ref-various Purp | 2029-Sep | 5.000% | 104.918 | 3.198 | $400,000 | Inter-dealer |
| 11:34am | California St Ref-various Purp | 2029-Sep | 5.000% | 104.968 | 3.180 | $400,000 | Investor bought |
| 11:34am | Moreland Calif Sch Dist Ref-ser B | 2038-Aug | 5.000% | 107.288 | N/R | $300,000 | Inter-dealer |
| 11:34am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.332 | 3.500 | $65,000 | Inter-dealer |
| 11:34am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.482 | 3.434 | $65,000 | Investor bought |
| 11:34am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.332 | 3.500 | $65,000 | Inter-dealer |
| 11:34am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 103.800 | 4.526 | $10,000 | Investor bought |
| 11:33am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.640 | 5.033 | $5,000 | Inter-dealer |
| 11:33am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.740 | 5.024 | $5,000 | Investor bought |
| 11:33am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Feb | 5.000% | 101.409 | 3.874 | $10,000 | Inter-dealer |
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