| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 94.718 | 5.392 | $25,000 | Inter-dealer |
| 10:43am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 100.294 | 3.830 | $100,000 | Inter-dealer |
| 10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 94.718 | 5.392 | $25,000 | Inter-dealer |
| 10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2051-Jan | 5.000% | 96.375 | 5.266 | $25,000 | Investor bought |
| 10:43am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 93.750 | 4.802 | $1,005,000+ | Investor bought |
| 10:43am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 100.947 | 4.848 | $500,000 | Investor sold |
| 10:43am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 103.183 | 3.770 | $15,000 | Inter-dealer |
| 10:43am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 98.445 | 5.133 | $20,000 | Inter-dealer |
| 10:43am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 105.255 | 4.219 | $15,000 | Inter-dealer |
| 10:43am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 98.295 | 5.146 | $20,000 | Investor sold |
| 10:43am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 105.255 | 4.219 | $15,000 | Investor bought |
| 10:43am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 98.745 | 5.107 | $20,000 | Inter-dealer |
| 10:43am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 98.745 | 5.107 | $20,000 | Investor bought |
| 10:43am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 103.183 | 3.770 | $15,000 | Investor bought |
| 10:43am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 100.294 | 3.830 | $100,000 | Investor bought |
| 10:43am | King Cnty Wash Ref-ser B | 2047-Dec | 5.000% | 98.940 | 5.082 | $20,000 | Investor sold |
| 10:43am | King Cnty Wash Ref-ser B | 2047-Dec | 5.000% | 99.005 | 5.077 | $20,000 | Inter-dealer |
| 10:43am | King Cnty Wash Ref-ser B | 2047-Dec | 5.000% | 99.305 | 5.053 | $20,000 | Inter-dealer |
| 10:43am | King Cnty Wash Ref-ser B | 2047-Dec | 5.000% | 99.305 | 5.053 | $20,000 | Investor bought |
| 10:43am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2030-May | 3.500% | 94.862 | 5.068 | $15,000 | Investor bought |
| 10:43am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2030-May | 3.500% | 94.110 | 5.306 | $15,000 | Inter-dealer |
| 10:43am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2030-May | 3.500% | 94.110 | 5.306 | $15,000 | Inter-dealer |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 102.096 | 4.650 | $10,000 | Inter-dealer |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 102.096 | 4.650 | $10,000 | Investor bought |
| 10:43am | Shawnee Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 99.420 | 4.280 | $25,000 | Investor bought |
| 10:43am | Shawnee Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 99.420 | 4.280 | $25,000 | Inter-dealer |
| 10:43am | Shawnee Kans Ref & Impt-ser B | 2028-Dec | 4.000% | 99.420 | 4.280 | $25,000 | Inter-dealer |
| 10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 101.773 | 4.569 | $10,000 | Inter-dealer |
| 10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 101.606 | 4.609 | $10,000 | Investor sold |
| 10:43am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 83.705 | 5.683 | $35,000 | Inter-dealer |
| 10:43am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 83.705 | 5.683 | $35,000 | Investor bought |
| 10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 101.773 | 4.569 | $10,000 | Investor bought |
| 10:43am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 74.777 | 6.704 | $30,000 | Investor sold |
| 10:43am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 75.343 | 6.618 | $30,000 | Inter-dealer |
| 10:43am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 75.408 | 6.609 | $30,000 | Investor bought |
| 10:43am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 103.491 | 4.454 | $85,000 | Investor bought |
| 10:43am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 103.391 | 4.469 | $85,000 | Investor sold |
| 10:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 100.703 | 4.888 | $20,000 | Inter-dealer |
| 10:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 100.803 | 4.872 | $20,000 | Investor bought |
| 10:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 100.618 | 4.901 | $20,000 | Inter-dealer |
| 10:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2038-Jun | 5.000% | 100.703 | 4.888 | $20,000 | Inter-dealer |
| 10:42am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 99.106 | 4.434 | $5,000 | Inter-dealer |
| 10:42am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 98.606 | 4.681 | $5,000 | Inter-dealer |
| 10:42am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2028-Dec | 4.000% | 99.502 | 4.240 | $5,000 | Investor bought |
| 10:42am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 103.254 | 3.870 | $70,000 | Investor bought |
| 10:42am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 98.694 | N/R | $1,000,000+ | Investor sold |
| 10:42am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2037-Oct | 5.000% | 103.598 | 4.580 | $25,000 | Inter-dealer |
| 10:42am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2037-Oct | 5.000% | 103.698 | 4.569 | $25,000 | Investor bought |
| 10:42am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 92.046 | 5.352 | $10,000 | Investor sold |
| 10:42am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 92.116 | 5.333 | $10,000 | Inter-dealer |
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