| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2041-Nov | 4.000% | 94.772 | 4.480 | $105,000 | Inter-dealer |
| 9:12am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2041-Nov | 4.000% | 94.772 | 4.480 | $105,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 103.541 | 3.646 | $160,000 | Inter-dealer |
| 9:12am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 103.337 | 4.493 | $10,000 | Investor sold |
| 9:12am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 103.537 | 4.463 | $10,000 | Investor bought |
| 9:12am | Parlier Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 96.850 | 3.886 | $5,000 | Inter-dealer |
| 9:12am | Parlier Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 97.050 | 3.828 | $5,000 | Inter-dealer |
| 9:12am | Parlier Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 97.050 | 3.828 | $5,000 | Investor bought |
| 9:12am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 107.647 | 3.847 | $115,000 | Inter-dealer |
| 9:12am | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 107.647 | 3.847 | $115,000 | Inter-dealer |
| 9:12am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 92.990 | 4.805 | $200,000 | Inter-dealer |
| 9:12am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 92.990 | 4.805 | $200,000 | Inter-dealer |
| 9:12am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2038-Feb | 4.000% | 92.990 | 4.805 | $200,000 | Investor bought |
| 9:12am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 102.571 | 4.606 | $5,000 | Inter-dealer |
| 9:12am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 102.571 | 4.606 | $5,000 | Investor bought |
| 9:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2044-Nov | 5.000% | 102.798 | 4.649 | $10,000 | Investor bought |
| 9:11am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 103.411 | 3.694 | $15,000 | Inter-dealer |
| 9:11am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 102.781 | 4.642 | $35,000 | Inter-dealer |
| 9:11am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 102.781 | 4.642 | $35,000 | Investor bought |
| 9:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 101.140 | 3.494 | $5,000 | Investor bought |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.103 | 4.599 | $10,000 | Investor sold |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.173 | 4.590 | $10,000 | Investor bought |
| 9:11am | Bexar Cnty Tex Ref-ltd Tax | 2039-Jun | 4.000% | 92.740 | 4.767 | $100,000 | Inter-dealer |
| 9:11am | Bexar Cnty Tex Ref-ltd Tax | 2039-Jun | 4.000% | 92.800 | 4.760 | $100,000 | Inter-dealer |
| 9:11am | Bexar Cnty Tex Ref-ltd Tax | 2039-Jun | 4.000% | 92.800 | 4.760 | $100,000 | Investor bought |
| 9:11am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 101.990 | 3.487 | $10,000 | Investor bought |
| 9:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2035-Aug | 5.000% | 109.400 | 3.748 | $25,000 | Investor bought |
| 9:11am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 103.596 | N/R | $150,000 | Inter-dealer |
| 9:11am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 103.646 | N/R | $150,000 | Investor bought |
| 9:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 101.452 | 3.271 | $50,000 | Investor bought |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 87.619 | 4.827 | $5,000 | Investor sold |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.282 | 4.729 | $5,000 | Inter-dealer |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.422 | 4.708 | $5,000 | Investor bought |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.352 | 4.719 | $10,000 | Investor sold |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.422 | 4.708 | $10,000 | Investor bought |
| 9:11am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.352 | 4.719 | $10,000 | Inter-dealer |
| 9:11am | Wildgrass Met Dist Colo Ref-ser A | 2034-Dec | 4.000% | 96.500 | 4.515 | $70,000 | Inter-dealer |
| 9:11am | Wildgrass Met Dist Colo Ref-ser A | 2034-Dec | 4.000% | 96.500 | 4.515 | $70,000 | Inter-dealer |
| 9:11am | Wildgrass Met Dist Colo Ref-ser A | 2034-Dec | 4.000% | 96.600 | 4.500 | $70,000 | Investor bought |
| 9:11am | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 83.969 | 5.272 | $5,000 | Inter-dealer |
| 9:11am | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 84.169 | 5.244 | $5,000 | Investor bought |
| 9:10am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 103.272 | 3.437 | $20,000 | Inter-dealer |
| 9:10am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 103.357 | 3.397 | $20,000 | Investor bought |
| 9:10am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 102.971 | 3.469 | $10,000 | Inter-dealer |
| 9:10am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 103.771 | 3.067 | $10,000 | Investor bought |
| 9:10am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 105.140 | 4.203 | $10,000 | Inter-dealer |
| 9:10am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 105.140 | 4.203 | $10,000 | Inter-dealer |
| 9:10am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 105.240 | 4.188 | $10,000 | Investor bought |
| 9:10am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 103.810 | 2.683 | $25,000 | Inter-dealer |
| 9:10am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 103.810 | 2.683 | $25,000 | Investor bought |
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