| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2029-Mar | 3.125% | 97.940 | 4.040 | $10,000 | Inter-dealer |
| 11:33am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2029-Mar | 3.125% | 98.040 | 3.995 | $10,000 | Investor bought |
| 11:33am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2051-Nov | 5.500% | 102.120 | 5.225 | $40,000 | Inter-dealer |
| 11:33am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2051-Nov | 5.500% | 101.970 | 5.245 | $40,000 | Investor sold |
| 11:33am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2033-Jul | 5.000% | 106.347 | 3.920 | $50,000 | Investor bought |
| 11:33am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2032-Jan | 5.000% | 105.628 | 3.799 | $65,000 | Investor sold |
| 11:33am | La Salle Cnty Tex Ref-taxable-ltd Tax | 2036-Mar | 4.920% | 89.840 | 6.375 | $10,000 | Investor sold |
| 11:33am | La Salle Cnty Tex Ref-taxable-ltd Tax | 2036-Mar | 4.920% | 89.840 | 6.375 | $10,000 | Inter-dealer |
| 11:33am | King Cnty Wash Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 102.545 | 4.550 | $125,000 | Investor bought |
| 11:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.718 | 4.200 | $275,000 | Investor bought |
| 11:33am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2033-Jul | 5.000% | 106.347 | 3.920 | $50,000 | Inter-dealer |
| 11:33am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.149 | 3.350 | $50,000 | Investor bought |
| 11:33am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.147 | 3.353 | $50,000 | Inter-dealer |
| 11:33am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 98.033 | 5.188 | $20,000 | Investor sold |
| 11:33am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 98.227 | 5.169 | $20,000 | Inter-dealer |
| 11:33am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.147 | 3.353 | $50,000 | Inter-dealer |
| 11:33am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 98.227 | 5.169 | $20,000 | Investor bought |
| 11:33am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2029-Mar | 4.000% | 99.883 | 4.050 | $20,000 | Inter-dealer |
| 11:33am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2029-Mar | 4.000% | 99.818 | 4.079 | $20,000 | Investor sold |
| 11:33am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2029-Mar | 4.000% | 99.883 | 4.050 | $20,000 | Investor bought |
| 11:33am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 104.558 | 4.360 | $35,000 | Investor sold |
| 11:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 105.452 | 4.143 | $225,000 | Inter-dealer |
| 11:33am | King Cnty Wash Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 102.505 | 4.557 | $125,000 | Investor sold |
| 11:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.678 | 4.212 | $275,000 | Investor sold |
| 11:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 105.412 | 4.149 | $225,000 | Investor sold |
| 11:33am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 95.599 | 4.618 | $10,000 | Inter-dealer |
| 11:33am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.290 | 4.164 | $60,000 | Inter-dealer |
| 11:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 103.033 | 3.945 | $40,000 | Investor sold |
| 11:33am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 102.483 | 4.520 | $10,000 | Investor sold |
| 11:33am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.270 | 4.168 | $60,000 | Investor sold |
| 11:33am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 95.599 | 4.618 | $10,000 | Investor bought |
| 11:33am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 106.759 | 4.070 | $930,000 | Investor bought |
| 11:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2035-May | 5.000% | 104.487 | N/R | $175,000 | Inter-dealer |
| 11:33am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 104.484 | 4.260 | $125,000 | Inter-dealer |
| 11:33am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 104.911 | 4.369 | $160,000 | Inter-dealer |
| 11:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 105.984 | 4.087 | $100,000 | Inter-dealer |
| 11:33am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 104.484 | 4.260 | $125,000 | Investor sold |
| 11:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2035-May | 5.000% | 104.487 | N/R | $175,000 | Investor sold |
| 11:33am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 104.911 | 4.369 | $160,000 | Investor sold |
| 11:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 105.984 | 4.087 | $100,000 | Investor sold |
| 11:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 104.717 | 4.376 | $55,000 | Investor sold |
| 11:33am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 106.937 | 3.660 | $225,000 | Inter-dealer |
| 11:33am | Minnesota St Ref-various Purp-ser D | 2032-Aug | 5.000% | 106.937 | 3.660 | $225,000 | Investor sold |
| 11:33am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.026 | 3.912 | $200,000 | Investor sold |
| 11:33am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2031-May | 5.000% | 105.759 | 3.625 | $45,000 | Investor bought |
| 11:33am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2031-May | 5.000% | 105.759 | 3.625 | $45,000 | Inter-dealer |
| 11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.949 | 3.564 | $250,000 | Investor sold |
| 11:33am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 106.337 | N/R | $225,000 | Investor bought |
| 11:33am | University Utah Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 105.920 | 3.850 | $55,000 | Investor bought |
| 11:33am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 107.879 | 3.385 | $45,000 | Investor bought |
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