| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2033-Oct | 5.000% | 101.279 | -10.522 | $100,000 | Investor sold |
| 10:29am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 102.148 | 3.145 | $35,000 | Investor bought |
| 10:29am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 102.128 | 3.162 | $20,000 | Investor bought |
| 10:29am | Holly Mich Area Sch Dist Ref | 2032-May | 5.000% | 105.099 | 3.976 | $15,000 | Inter-dealer |
| 10:29am | Holly Mich Area Sch Dist Ref | 2032-May | 5.000% | 105.099 | 3.976 | $15,000 | Inter-dealer |
| 10:29am | Fullerton Calif Jt Un High Sch Dist Ref | 2037-Aug | 5.000% | 109.613 | 3.820 | $85,000 | Investor bought |
| 10:28am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 104.722 | 3.345 | $100,000 | Inter-dealer |
| 10:28am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 104.722 | 3.345 | $100,000 | Investor sold |
| 10:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 103.974 | 4.390 | $105,000 | Investor bought |
| 10:28am | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 103.560 | 3.014 | $5,000 | Investor bought |
| 10:28am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 100.945 | 3.411 | $10,000 | Investor bought |
| 10:28am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 100.945 | 3.411 | $10,000 | Inter-dealer |
| 10:28am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 103.760 | 2.905 | $10,000 | Investor bought |
| 10:28am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 103.560 | 3.014 | $10,000 | Inter-dealer |
| 10:28am | El Paso Cnty Tex Ref | 2030-Feb | 5.000% | 101.325 | 3.483 | $105,000 | Investor bought |
| 10:28am | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.952 | 2.680 | $50,000 | Inter-dealer |
| 10:28am | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.952 | 2.680 | $50,000 | Investor bought |
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 107.302 | 3.755 | $100,000 | Inter-dealer |
| 10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 107.302 | 3.755 | $100,000 | Investor sold |
| 10:28am | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Dec | 5.000% | 101.679 | -25.802 | $100,000 | Inter-dealer |
| 10:28am | Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Dec | 5.000% | 101.179 | -16.766 | $100,000 | Investor sold |
| 10:28am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 103.996 | 4.376 | $20,000 | Investor bought |
| 10:28am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2037-Dec | 5.000% | 106.632 | 4.040 | $250,000 | Inter-dealer |
| 10:28am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2037-Dec | 5.000% | 106.632 | 4.040 | $250,000 | Investor sold |
| 10:28am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2028-Sep | 5.000% | 103.341 | 3.210 | $20,000 | Investor bought |
| 10:28am | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 101.663 | 4.733 | $100,000 | Inter-dealer |
| 10:28am | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 102.663 | 4.575 | $100,000 | Investor bought |
| 10:28am | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 101.663 | 4.733 | $100,000 | Inter-dealer |
| 10:28am | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 101.663 | 4.733 | $100,000 | Inter-dealer |
| 10:28am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 108.103 | 4.000 | $30,000 | Investor bought |
| 10:28am | Ward Tod Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2054-Dec | 5.250% | 100.295 | 5.196 | $25,000 | Inter-dealer |
| 10:28am | Ward Tod Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2054-Dec | 5.250% | 100.295 | 5.196 | $25,000 | Inter-dealer |
| 10:28am | Ward Tod Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2054-Dec | 5.250% | 100.395 | 5.178 | $25,000 | Investor bought |
| 10:28am | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.566 | 3.054 | $20,000 | Investor bought |
| 10:28am | Miami-dade Cnty Fla Sch Dist Ref | 2038-Mar | 5.000% | 105.721 | 4.260 | $210,000 | Investor sold |
| 10:28am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2043-Jan | 5.000% | 101.472 | 4.800 | $500,000 | Inter-dealer |
| 10:28am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2043-Jan | 5.000% | 101.522 | 4.793 | $500,000 | Investor bought |
| 10:28am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2031-Jun | 5.000% | 106.661 | 3.460 | $45,000 | Investor bought |
| 10:28am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2031-Jun | 5.000% | 106.536 | 3.488 | $45,000 | Investor sold |
| 10:28am | Morongo Calif Uni Sch Dist Ref-ser A | 2038-Aug | 3.375% | 85.914 | 4.960 | $35,000 | Investor bought |
| 10:28am | Morongo Calif Uni Sch Dist Ref-ser A | 2038-Aug | 3.375% | 85.764 | 4.979 | $35,000 | Investor sold |
| 10:28am | Ohio St Ref-hwy Cap Impt-ser Aa | 2028-May | 5.000% | 103.061 | 3.034 | $215,000 | Investor bought |
| 10:28am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $50,000 | Investor bought |
| 10:28am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 105.028 | N/R | $50,000 | Inter-dealer |
| 10:28am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 105.028 | N/R | $50,000 | Investor bought |
| 10:28am | Mississippi St Ref-taxable-ser A | 2032-Nov | 1.732% | 82.938 | 5.007 | $2,500,000+ | Investor sold |
| 10:28am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 105.028 | N/R | $50,000 | Inter-dealer |
| 10:28am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $100,000 | Investor bought |
| 10:28am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 100.633 | 3.191 | $45,000 | Investor bought |
| 10:28am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 102.004 | 3.560 | $15,000 | Investor bought |
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