| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 110.532 | 3.510 | $20,000 | Inter-dealer |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 108.883 | 3.682 | $10,000 | Inter-dealer |
| 10:15am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 107.902 | 4.138 | $120,000 | Inter-dealer |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.482 | 3.591 | $95,000 | Inter-dealer |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.803 | 3.672 | $15,000 | Inter-dealer |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 105.706 | 4.209 | $30,000 | Investor sold |
| 10:15am | Ohlone Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 108.940 | 3.903 | $85,000 | Investor sold |
| 10:15am | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 109.145 | 3.765 | $25,000 | Investor sold |
| 10:15am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 108.301 | 3.321 | $15,000 | Investor sold |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2037-Jul | 5.000% | 107.872 | 3.826 | $40,000 | Investor sold |
| 10:15am | Temecula Vy Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.466 | 3.958 | $160,000 | Investor sold |
| 10:15am | South Lyon Mich Cmnty Schs Ref | 2038-May | 5.000% | 105.748 | 4.200 | $15,000 | Investor sold |
| 10:15am | Pasadena Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.387 | 3.892 | $15,000 | Investor sold |
| 10:15am | Pittsburg Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.152 | 3.995 | $260,000 | Investor sold |
| 10:15am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 110.501 | 3.322 | $255,000 | Investor sold |
| 10:15am | Pasadena Calif Elec Rev Ref-ser A | 2038-Aug | 5.000% | 108.758 | 3.711 | $20,000 | Investor sold |
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 110.532 | 3.510 | $20,000 | Investor sold |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 108.883 | 3.682 | $10,000 | Investor sold |
| 10:15am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 107.902 | 4.138 | $120,000 | Investor sold |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.803 | 3.672 | $15,000 | Investor sold |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.482 | 3.591 | $95,000 | Investor sold |
| 10:15am | Harford Cnty Md Ref-ser B | 2029-Sep | 5.000% | 105.990 | 2.920 | $90,000 | Investor sold |
| 10:15am | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2032-Feb | 5.000% | 109.518 | 3.072 | $20,000 | Inter-dealer |
| 10:15am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 109.440 | 3.184 | $45,000 | Investor bought |
| 10:15am | Fort Pierce Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 108.470 | 3.422 | $30,000 | Investor bought |
| 10:15am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 108.483 | 3.409 | $80,000 | Investor sold |
| 10:15am | Oyster Bay N Y Ref-pub Impt | 2028-Mar | 4.000% | 101.680 | 2.833 | $40,000 | Investor sold |
| 10:15am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 109.600 | 3.722 | $20,000 | Investor bought |
| 10:15am | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2032-Feb | 5.000% | 109.518 | 3.072 | $20,000 | Investor bought |
| 10:15am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 109.522 | 3.627 | $90,000 | Inter-dealer |
| 10:15am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 109.600 | 3.722 | $20,000 | Inter-dealer |
| 10:15am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 109.522 | 3.627 | $90,000 | Investor bought |
| 10:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 108.110 | 3.801 | $25,000 | Investor bought |
| 10:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 108.010 | 3.815 | $25,000 | Investor sold |
| 10:15am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 114.352 | 3.643 | $20,000 | Inter-dealer |
| 10:15am | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.099 | 3.674 | $50,000 | Inter-dealer |
| 10:15am | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.049 | 3.689 | $50,000 | Investor sold |
| 10:15am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 109.922 | 3.484 | $10,000 | Inter-dealer |
| 10:15am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.142 | 3.496 | $50,000 | Inter-dealer |
| 10:15am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 109.902 | 3.791 | $15,000 | Inter-dealer |
| 10:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.952 | 3.913 | $150,000 | Inter-dealer |
| 10:15am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 108.996 | 3.497 | $265,000 | Investor sold |
| 10:15am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 109.218 | 3.227 | $165,000 | Investor sold |
| 10:15am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 109.633 | 3.518 | $85,000 | Investor sold |
| 10:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.053 | 3.800 | $10,000 | Inter-dealer |
| 10:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.203 | 3.130 | $35,000 | Inter-dealer |
| 10:15am | Illinois St Ref-ser October | 2035-Feb | 5.000% | 107.002 | 3.960 | $20,000 | Inter-dealer |
| 10:15am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2032-Oct | 5.000% | 111.744 | 2.879 | $25,000 | Investor sold |
| 10:15am | California St Ref-various Purp | 2033-Aug | 5.000% | 110.888 | 3.229 | $30,000 | Investor sold |
| 10:15am | Cabrillo Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.192 | 3.990 | $10,000 | Investor sold |
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