| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.120 | 4.153 | $25,000 | Inter-dealer |
| 10:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.120 | 4.153 | $25,000 | Inter-dealer |
| 10:21am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.855 | 4.016 | $100,000 | Inter-dealer |
| 10:21am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.855 | 4.016 | $100,000 | Investor sold |
| 10:21am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.855 | 4.016 | $100,000 | Inter-dealer |
| 10:21am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.890 | 4.012 | $100,000 | Inter-dealer |
| 10:21am | Arkansas St Univ Rev Ref-student Fee-beebe-heber | 2032-Dec | 3.375% | 98.473 | 3.636 | $5,000 | Investor bought |
| 10:21am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 99.190 | 4.059 | $100,000 | Inter-dealer |
| 10:21am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 99.250 | 4.054 | $100,000 | Inter-dealer |
| 10:21am | Arkansas St Univ Rev Ref-student Fee-beebe-heber | 2032-Dec | 3.375% | 98.473 | 3.636 | $5,000 | Inter-dealer |
| 10:21am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2032-Jun | 4.000% | 99.690 | 4.057 | $15,000 | Inter-dealer |
| 10:21am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2032-Jun | 4.000% | 99.690 | 4.057 | $15,000 | Investor bought |
| 10:21am | California St Ref | 2039-Oct | 4.000% | 103.067 | 3.059 | $100,000 | Investor bought |
| 10:21am | California St Ref | 2039-Oct | 4.000% | 101.345 | 3.583 | $100,000 | Inter-dealer |
| 10:21am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2040-Jun | 4.375% | 102.810 | 3.855 | $25,000 | Investor sold |
| 10:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2035-Jun | 3.000% | 94.734 | 3.682 | $50,000 | Investor bought |
| 10:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2035-Jun | 3.000% | 94.674 | 3.690 | $50,000 | Investor sold |
| 10:21am | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2031-Nov | 4.000% | 101.780 | 3.572 | $20,000 | Inter-dealer |
| 10:21am | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2031-Nov | 4.000% | 101.880 | 3.548 | $20,000 | Investor bought |
| 10:21am | Harrisonville Mo Lease Partn Ctfs Ref & Impt | 2031-Nov | 4.000% | 101.780 | 3.572 | $20,000 | Investor sold |
| 10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.440 | 3.579 | $10,000 | Inter-dealer |
| 10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.440 | 3.579 | $10,000 | Investor sold |
| 10:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 112.433 | 3.380 | $20,000 | Investor bought |
| 10:20am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
| 10:20am | Garland Tex Ref & Impt | 2043-Feb | 4.000% | 98.722 | 4.106 | $15,000 | Inter-dealer |
| 10:20am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 | 2048-Jun | 5.000% | 97.500 | 5.191 | $2,000,000+ | Investor bought |
| 10:20am | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2035-Aug | 4.000% | 100.000 | 3.922 | $10,000 | Investor sold |
| 10:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.725 | 3.015 | $100,000 | Inter-dealer |
| 10:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.725 | 3.015 | $100,000 | Investor bought |
| 10:20am | Oregon St Ref-article Xi-q St Projs-ser | 2039-May | 5.000% | 112.858 | 3.341 | $15,000 | Inter-dealer |
| 10:20am | Oregon St Ref-article Xi-q St Projs-ser | 2039-May | 5.000% | 112.858 | 3.341 | $15,000 | Investor bought |
| 10:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 113.110 | 2.693 | $65,000 | Investor bought |
| 10:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 110.110 | 2.699 | $125,000 | Investor bought |
| 10:19am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 107.638 | 2.566 | $10,000 | Investor bought |
| 10:19am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 113.080 | 2.644 | $90,000 | Investor bought |
| 10:19am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2033-Dec | 5.000% | 114.616 | 2.854 | $100,000 | Investor bought |
| 10:19am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2033-Dec | 5.000% | 114.616 | 2.854 | $100,000 | Inter-dealer |
| 10:19am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 103.621 | 2.815 | $15,000 | Investor bought |
| 10:19am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.634 | 4.885 | $110,000 | Inter-dealer |
| 10:19am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.694 | 4.880 | $110,000 | Inter-dealer |
| 10:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 115.089 | 2.919 | $465,000 | Inter-dealer |
| 10:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 115.089 | 2.919 | $465,000 | Investor bought |
| 10:19am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2032-Jan | 5.000% | 110.860 | 2.933 | $30,000 | Inter-dealer |
| 10:19am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2032-Jan | 5.000% | 110.860 | 2.933 | $30,000 | Inter-dealer |
| 10:19am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2032-Jan | 5.000% | 110.910 | 2.924 | $30,000 | Inter-dealer |
| 10:19am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2032-Jan | 5.000% | 110.910 | 2.924 | $30,000 | Investor bought |
| 10:19am | Wake Cnty N C Ltd Oblig Ref-ser A | 2031-Dec | 4.000% | 100.720 | 2.830 | $165,000 | Investor bought |
| 10:19am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 115.265 | 2.897 | $20,000 | Inter-dealer |
| 10:19am | Wapakoneta Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 5.000% | 103.998 | 2.477 | $50,000 | Investor bought |
| 10:19am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 115.013 | 2.929 | $20,000 | Investor sold |
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