| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 93.954 | 5.690 | $5,000 | Inter-dealer |
| 10:17am | Miami-dade Cnty Fla Sch Dist Ref | 2042-Mar | 5.000% | 102.409 | 4.683 | $55,000 | Inter-dealer |
| 10:17am | Miami-dade Cnty Fla Sch Dist Ref | 2042-Mar | 5.000% | 103.409 | 4.554 | $55,000 | Investor bought |
| 10:17am | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 93.500 | 4.231 | $10,000 | Inter-dealer |
| 10:17am | California St Ref-various Purp | 2033-Aug | 5.000% | 109.468 | 3.440 | $70,000 | Inter-dealer |
| 10:17am | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 93.500 | 4.231 | $10,000 | Investor sold |
| 10:16am | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 93.600 | 4.212 | $10,000 | Inter-dealer |
| 10:16am | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 93.500 | 4.231 | $10,000 | Inter-dealer |
| 10:16am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2038-Nov | 4.000% | 95.815 | 4.450 | $25,000 | Investor bought |
| 10:16am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2038-Nov | 4.000% | 95.815 | 4.450 | $25,000 | Investor bought |
| 10:16am | California St Ref-various Purp | 2033-Aug | 5.000% | 109.468 | 3.440 | $70,000 | Investor bought |
| 10:16am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2038-Nov | 4.000% | 95.815 | 4.450 | $50,000 | Inter-dealer |
| 10:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 101.602 | 3.114 | $5,000 | Investor bought |
| 10:16am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2035-Nov | 3.250% | 89.125 | 4.732 | $10,000 | Inter-dealer |
| 10:16am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2035-Nov | 3.250% | 89.125 | 4.732 | $10,000 | Investor sold |
| 10:16am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2035-Nov | 3.250% | 89.125 | 4.732 | $10,000 | Inter-dealer |
| 10:16am | Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref | 2035-Nov | 3.250% | 89.225 | 4.717 | $10,000 | Investor bought |
| 10:16am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.880 | 5.009 | $15,000 | Investor bought |
| 10:16am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.880 | 5.009 | $20,000 | Investor bought |
| 10:16am | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 103.191 | 4.466 | $30,000 | Inter-dealer |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.600 | 4.298 | $25,000 | Inter-dealer |
| 10:16am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2036-Oct | 2.736% | 77.451 | 5.720 | $15,000 | Inter-dealer |
| 10:16am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.168 | N/R | $4,095,000+ | Investor bought |
| 10:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 104.945 | 3.395 | $50,000 | Investor bought |
| 10:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 104.905 | 3.408 | $50,000 | Inter-dealer |
| 10:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 100.261 | 3.943 | $30,000 | Investor sold |
| 10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 106.682 | 3.680 | $140,000 | Investor bought |
| 10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 105.675 | 4.306 | $10,000 | Investor bought |
| 10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 100.841 | 4.866 | $50,000 | Investor bought |
| 10:16am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 55.904 | 5.823 | $15,000 | Inter-dealer |
| 10:16am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 55.904 | 5.823 | $15,000 | Investor bought |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 103.656 | 3.200 | $110,000 | Investor bought |
| 10:15am | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.917 | 4.115 | $35,000 | Investor bought |
| 10:15am | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 104.162 | 3.030 | $100,000 | Inter-dealer |
| 10:15am | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 104.112 | 3.053 | $100,000 | Inter-dealer |
| 10:15am | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 104.262 | 2.984 | $100,000 | Investor bought |
| 10:15am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 106.069 | 4.180 | $25,000 | Investor bought |
| 10:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2035-May | 5.000% | 107.295 | 3.994 | $30,000 | Investor sold |
| 10:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2035-May | 5.000% | 107.360 | 3.986 | $30,000 | Investor bought |
| 10:15am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 106.689 | 3.886 | $30,000 | Investor bought |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 102.400 | 3.192 | $40,000 | Investor bought |
| 10:15am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 107.180 | 3.770 | $30,000 | Investor bought |
| 10:15am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 104.580 | 4.319 | $15,000 | Inter-dealer |
| 10:15am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 103.283 | N/R | $80,000 | Inter-dealer |
| 10:15am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 104.572 | N/R | $80,000 | Investor bought |
| 10:15am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 80.546 | 5.400 | $50,000 | Investor sold |
| 10:15am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref | 2031-Jun | 5.000% | 104.810 | 3.870 | $455,000 | Investor bought |
| 10:15am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2034-Mar | 4.000% | 99.806 | 4.030 | $50,000 | Investor bought |
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 100.261 | 3.943 | $30,000 | Inter-dealer |
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 100.261 | 3.943 | $30,000 | Inter-dealer |
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