| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 96.914 | 4.309 | $10,000 | Inter-dealer |
| 9:46am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.091 | 4.891 | $25,000 | Investor sold |
| 9:46am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.341 | 4.608 | $25,000 | Inter-dealer |
| 9:46am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.441 | 4.494 | $25,000 | Investor bought |
| 9:46am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 109.536 | N/R | $25,000 | Investor sold |
| 9:46am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 109.596 | N/R | $25,000 | Inter-dealer |
| 9:46am | Manasquan N J Brd Ed Ref-sch Energy Savings Oblig | 2031-Aug | 4.000% | 103.874 | 3.155 | $25,000 | Investor sold |
| 9:46am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 108.731 | 3.040 | $30,000 | Investor sold |
| 9:46am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 102.568 | 2.729 | $15,000 | Investor bought |
| 9:46am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 102.095 | 2.842 | $15,000 | Investor bought |
| 9:46am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2027-Aug | 5.000% | 102.011 | 2.927 | $15,000 | Investor sold |
| 9:46am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 102.484 | 2.802 | $15,000 | Investor sold |
| 9:46am | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 100.573 | 2.581 | $90,000 | Investor bought |
| 9:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 108.828 | 3.170 | $10,000 | Investor bought |
| 9:46am | Danbury Conn Ref-ser B | 2027-Jul | 4.000% | 100.088 | 2.818 | $225,000 | Investor bought |
| 9:46am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 88.741 | 4.439 | $25,000 | Inter-dealer |
| 9:46am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 88.806 | 4.428 | $25,000 | Investor bought |
| 9:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 5.000% | 102.431 | 2.848 | $35,000 | Inter-dealer |
| 9:46am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Oct | 5.000% | 102.431 | 2.848 | $35,000 | Investor bought |
| 9:46am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 88.641 | 4.455 | $25,000 | Investor sold |
| 9:46am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2044-Jan | 5.000% | 104.579 | 4.344 | $15,000 | Investor bought |
| 9:46am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2044-Jan | 5.000% | 104.514 | 4.353 | $15,000 | Investor sold |
| 9:45am | Massachusetts St Ref-ser B-fsa-cr | 2028-Aug | 5.250% | 105.090 | 2.611 | $25,000 | Inter-dealer |
| 9:45am | Massachusetts St Ref-ser B-fsa-cr | 2028-Aug | 5.250% | 105.090 | 2.611 | $25,000 | Inter-dealer |
| 9:45am | Harford Cnty Md Ref-ser B | 2029-Sep | 5.000% | 106.914 | 2.670 | $150,000 | Inter-dealer |
| 9:45am | Harford Cnty Md Ref-ser B | 2029-Sep | 5.000% | 107.149 | 2.594 | $150,000 | Investor bought |
| 9:45am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2039-Aug | 5.000% | 107.913 | 4.030 | $20,000 | Investor bought |
| 9:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 93.277 | 4.236 | $20,000 | Investor sold |
| 9:45am | Berry Ala Wtr & Swr Rev Ref-wts | 2048-Sep | 3.250% | 76.500 | 5.024 | $25,000 | Investor bought |
| 9:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 111.625 | 3.630 | $40,000 | Investor bought |
| 9:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 93.982 | 4.156 | $20,000 | Inter-dealer |
| 9:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 93.982 | 4.156 | $20,000 | Inter-dealer |
| 9:45am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 4.000% | 102.225 | 2.740 | $10,000 | Investor bought |
| 9:45am | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 104.644 | 4.900 | $1,725,000+ | Inter-dealer |
| 9:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2045-Jun | 5.000% | 107.263 | 4.014 | $10,000 | Inter-dealer |
| 9:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2045-Jun | 5.000% | 107.263 | 4.014 | $10,000 | Investor bought |
| 9:45am | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2028-Jul | 3.000% | 99.420 | 3.315 | $15,000 | Inter-dealer |
| 9:45am | Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref | 2028-Jul | 3.000% | 99.320 | 3.370 | $15,000 | Investor sold |
| 9:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 109.782 | 2.970 | $5,000 | Investor bought |
| 9:45am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 108.773 | 3.000 | $5,000 | Investor bought |
| 9:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 94.681 | 4.410 | $50,000 | Inter-dealer |
| 9:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 94.556 | 4.420 | $50,000 | Inter-dealer |
| 9:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 94.743 | 4.405 | $50,000 | Inter-dealer |
| 9:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 95.743 | 4.326 | $50,000 | Investor bought |
| 9:44am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.370 | 3.246 | $235,000 | Investor bought |
| 9:44am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 99.420 | 4.060 | $50,000 | Inter-dealer |
| 9:44am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 99.420 | 4.060 | $50,000 | Inter-dealer |
| 9:44am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 99.795 | 4.021 | $50,000 | Inter-dealer |
| 9:44am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 101.795 | 3.539 | $50,000 | Investor bought |
| 9:44am | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 102.625 | 3.079 | $1,000,000+ | Investor bought |
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