| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 106.204 | 4.153 | $35,000 | Inter-dealer |
| 10:21am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Jul | 5.000% | 106.359 | 3.766 | $30,000 | Investor sold |
| 10:21am | Glen Rock N J Sch Dist Ref | 2032-Sep | 4.000% | 103.478 | 3.351 | $110,000 | Investor sold |
| 10:21am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2034-Sep | 5.000% | 106.030 | 3.857 | $25,000 | Investor sold |
| 10:21am | Fargo N D Ref & Impt-ser H | 2035-May | 5.000% | 106.368 | 4.021 | $55,000 | Investor sold |
| 10:21am | Freehold Twp N J Brd Ed Ref | 2032-Feb | 4.000% | 102.694 | 3.449 | $15,000 | Investor sold |
| 10:21am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 106.581 | 3.805 | $10,000 | Investor sold |
| 10:21am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2033-Jun | 5.000% | 107.019 | 3.809 | $75,000 | Investor sold |
| 10:21am | Denton Tex Indpt Sch Dist Ref-ser C | 2035-Aug | 5.000% | 108.071 | 3.918 | $35,000 | Investor sold |
| 10:21am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 107.920 | 3.477 | $30,000 | Investor sold |
| 10:21am | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 107.039 | 4.040 | $25,000 | Investor bought |
| 10:21am | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 106.937 | 4.053 | $25,000 | Investor sold |
| 10:21am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.460 | 5.100 | $25,000 | Inter-dealer |
| 10:21am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.360 | 4.944 | $25,000 | Investor bought |
| 10:21am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.740 | 3.277 | $25,000 | Investor bought |
| 10:21am | Illinois St Ref-ser October | 2038-Feb | 5.000% | 103.200 | 4.512 | $105,000 | Investor bought |
| 10:21am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 99.075 | 29.342 | $35,000 | Inter-dealer |
| 10:21am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 108.533 | 3.754 | $40,000 | Investor bought |
| 10:21am | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.109 | 4.260 | $120,000 | Inter-dealer |
| 10:21am | Clear Creek Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.179 | 4.248 | $120,000 | Inter-dealer |
| 10:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 104.165 | 4.451 | $515,000 | Investor bought |
| 10:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 104.165 | 4.451 | $515,000 | Inter-dealer |
| 10:21am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 108.536 | 3.845 | $10,000 | Investor bought |
| 10:21am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 108.336 | 3.871 | $10,000 | Investor sold |
| 10:21am | Cabot Ark Sales & Use Tax Ref & Impt-taxable-ser A | 2051-Dec | 2.230% | 95.577 | 2.467 | $270,000 | Investor bought |
| 10:21am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 104.730 | 3.955 | $800,000 | Investor bought |
| 10:21am | Memphis Tenn Ref-gen Impt | 2033-May | 5.000% | 105.920 | 3.597 | $75,000 | Investor bought |
| 10:21am | Memphis Tenn Ref-gen Impt | 2033-May | 5.000% | 105.920 | 3.597 | $75,000 | Inter-dealer |
| 10:21am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 104.937 | 4.130 | $100,000 | Investor bought |
| 10:21am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 105.320 | N/R | $65,000 | Inter-dealer |
| 10:21am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 105.405 | N/R | $65,000 | Investor bought |
| 10:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 107.130 | 3.622 | $120,000 | Investor bought |
| 10:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 107.130 | 3.622 | $120,000 | Inter-dealer |
| 10:21am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.931 | N/R | $1,355,000+ | Investor sold |
| 10:21am | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 101.503 | 3.228 | $15,000 | Investor bought |
| 10:21am | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 101.503 | 3.228 | $15,000 | Inter-dealer |
| 10:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 104.080 | 3.405 | $15,000 | Investor bought |
| 10:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 104.080 | 3.405 | $15,000 | Inter-dealer |
| 10:21am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2028-May | 5.000% | 103.390 | 2.841 | $5,000 | Investor bought |
| 10:21am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.000 | 4.897 | $100,000 | Investor bought |
| 10:21am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2030-Jun | 5.000% | 105.260 | 3.472 | $15,000 | Investor sold |
| 10:21am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2030-Jun | 5.000% | 105.510 | 3.402 | $15,000 | Investor bought |
| 10:20am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 103.037 | 4.610 | $1,345,000+ | Investor bought |
| 10:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 107.733 | 3.186 | $45,000 | Investor bought |
| 10:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 107.733 | 3.186 | $45,000 | Inter-dealer |
| 10:20am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.794 | 2.980 | $40,000 | Investor bought |
| 10:20am | Irving Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.775 | 3.064 | $10,000 | Investor bought |
| 10:20am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2030-Jun | 5.000% | 100.939 | -6.460 | $35,000 | Investor bought |
| 10:20am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2042-Jan | 5.000% | 101.697 | 4.770 | $2,350,000+ | Investor bought |
| 10:20am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 102.628 | 4.590 | $10,000 | Investor bought |
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