| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2039-Dec | 2.250% | 72.850 | 5.080 | $10,000 | Investor sold |
| 10:06am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 1.430% | 100.000 | N/R | $100,000 | Investor sold |
| 10:06am | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2041-Jul | 4.000% | 99.985 | 4.001 | $100,000 | Investor bought |
| 10:06am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2037-Sep | 3.000% | 91.126 | 4.000 | $80,000 | Investor bought |
| 10:06am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 106.140 | N/R | $225,000 | Investor sold |
| 10:06am | Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty | 2053-May | 5.750% | 100.375 | 5.688 | $750,000 | Investor sold |
| 10:06am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 105.042 | 2.945 | $15,000 | Inter-dealer |
| 10:06am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 104.977 | 2.971 | $15,000 | Investor sold |
| 10:06am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2029-Mar | 5.000% | 105.042 | 2.945 | $15,000 | Investor bought |
| 10:06am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 104.652 | 2.755 | $35,000 | Investor bought |
| 10:06am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.051 | 2.812 | $15,000 | Investor bought |
| 10:06am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 106.213 | 2.814 | $30,000 | Investor bought |
| 10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.762 | 2.823 | $30,000 | Investor sold |
| 10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.827 | 2.799 | $30,000 | Inter-dealer |
| 10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.270 | 2.902 | $100,000 | Investor bought |
| 10:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 104.919 | 2.750 | $65,000 | Investor bought |
| 10:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.827 | 2.799 | $30,000 | Investor bought |
| 10:06am | Arlington Tex Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 105.825 | 2.832 | $30,000 | Investor bought |
| 10:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 104.919 | 2.750 | $65,000 | Inter-dealer |
| 10:06am | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 104.919 | 2.750 | $65,000 | Inter-dealer |
| 10:06am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 104.652 | 2.755 | $35,000 | Inter-dealer |
| 10:06am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 104.652 | 2.755 | $35,000 | Inter-dealer |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 101.561 | 2.917 | $15,000 | Investor sold |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 105.204 | 2.815 | $15,000 | Investor sold |
| 10:06am | Arlington Tex Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 105.825 | 2.832 | $30,000 | Inter-dealer |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 105.269 | 2.789 | $15,000 | Inter-dealer |
| 10:06am | Arlington Tex Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 105.760 | 2.856 | $30,000 | Investor sold |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 101.626 | 2.872 | $15,000 | Investor bought |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 105.269 | 2.789 | $15,000 | Investor bought |
| 10:06am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 101.626 | 2.872 | $15,000 | Inter-dealer |
| 10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.270 | 2.902 | $100,000 | Inter-dealer |
| 10:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 106.255 | 2.906 | $100,000 | Investor sold |
| 10:06am | Jea Fla Elec Sys Rev Sub-ser A | 2046-Oct | 5.000% | 104.870 | 4.375 | $190,000 | Investor bought |
| 10:06am | Jea Fla Elec Sys Rev Sub-ser A | 2046-Oct | 5.000% | 104.810 | 4.383 | $190,000 | Investor sold |
| 10:06am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.051 | 2.812 | $15,000 | Inter-dealer |
| 10:06am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 106.213 | 2.814 | $30,000 | Inter-dealer |
| 10:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 102.808 | 4.568 | $10,000 | Inter-dealer |
| 10:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 103.058 | 4.530 | $10,000 | Inter-dealer |
| 10:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 103.123 | 4.520 | $10,000 | Inter-dealer |
| 10:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2054-Jun | 5.000% | 103.123 | 4.520 | $10,000 | Investor bought |
| 10:06am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 4.000% | 94.621 | 4.474 | $50,000 | Investor sold |
| 10:06am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 97.737 | 4.229 | $25,000 | Inter-dealer |
| 10:06am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 97.737 | 4.229 | $25,000 | Inter-dealer |
| 10:06am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 109.075 | 3.630 | $70,000 | Investor bought |
| 10:06am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2057-Dec | 5.000% | 100.100 | 4.915 | $50,000 | Investor bought |
| 10:06am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 97.837 | 4.219 | $25,000 | Investor bought |
| 10:06am | Joplin Mo Indl Dev Auth Sales Tax Rev Woodsonia Marketplace Cmnty | 2046-May | 5.375% | 100.125 | 5.354 | $500,000 | Investor sold |
| 10:06am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2057-Dec | 5.000% | 100.000 | 4.994 | $50,000 | Inter-dealer |
| 10:06am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2057-Dec | 5.000% | 100.000 | 4.994 | $50,000 | Inter-dealer |
| 10:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2047-Oct | 5.000% | 104.000 | 4.340 | $3,720,000+ | Investor bought |
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