| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 119.527 | 2.760 | $5,000,000+ | Investor sold |
| 8:36am | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 102.175 | 2.180 | $30,000 | Investor bought |
| 8:36am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.054 | 2.280 | $85,000 | Investor bought |
| 8:36am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2039-Mar | 5.000% | 115.179 | 3.070 | $30,000 | Investor bought |
| 8:36am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 92.193 | 4.534 | $10,000 | Inter-dealer |
| 8:36am | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 92.193 | 4.534 | $10,000 | Investor bought |
| 8:36am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 112.957 | 3.078 | $10,000 | Investor bought |
| 8:36am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2038-Apr | 5.250% | 111.554 | 3.407 | $200,000 | Inter-dealer |
| 8:36am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 112.957 | 3.078 | $10,000 | Inter-dealer |
| 8:36am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2038-Apr | 5.250% | 111.554 | 3.407 | $200,000 | Investor bought |
| 8:36am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 105.795 | 2.463 | $5,000 | Investor bought |
| 8:36am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 105.795 | 2.463 | $5,000 | Inter-dealer |
| 8:36am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 102.500 | 4.674 | $10,000 | Inter-dealer |
| 8:36am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2050-Oct | 5.000% | 102.500 | 4.674 | $10,000 | Investor bought |
| 8:36am | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2036-Sep | 5.000% | 118.061 | 2.624 | $25,000 | Investor bought |
| 8:36am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.985 | 1.860 | $50,000 | Investor bought |
| 8:36am | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2037-Jun | 3.375% | 96.927 | 3.710 | $130,000 | Investor bought |
| 8:36am | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2037-Jun | 3.375% | 96.927 | 3.710 | $130,000 | Inter-dealer |
| 8:36am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.985 | 1.860 | $50,000 | Inter-dealer |
| 8:36am | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2036-Sep | 5.000% | 118.061 | 2.624 | $25,000 | Inter-dealer |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 111.064 | 3.582 | $60,000 | Investor bought |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 111.064 | 3.582 | $60,000 | Inter-dealer |
| 8:36am | Manatee Cnty Fla Rev Ref & Impt | 2035-Oct | 5.250% | 116.011 | 2.600 | $90,000 | Investor bought |
| 8:36am | Manatee Cnty Fla Rev Ref & Impt | 2035-Oct | 5.250% | 116.011 | 2.600 | $90,000 | Inter-dealer |
| 8:36am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 117.200 | 2.779 | $20,000 | Inter-dealer |
| 8:36am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 117.200 | 2.779 | $20,000 | Investor bought |
| 8:36am | Monticello Ark Sch Dist No 18 Ref & Constr | 2048-Feb | 3.375% | 81.539 | 4.737 | $75,000 | Inter-dealer |
| 8:36am | Monticello Ark Sch Dist No 18 Ref & Constr | 2048-Feb | 3.375% | 81.539 | 4.737 | $75,000 | Investor bought |
| 8:36am | New York St Brdg Auth Rev Ref-gen-ser B | 2034-Jan | 4.000% | 106.057 | 2.664 | $15,000 | Inter-dealer |
| 8:36am | New York St Brdg Auth Rev Ref-gen-ser B | 2034-Jan | 4.000% | 106.057 | 2.664 | $15,000 | Investor bought |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 103.312 | 2.362 | $10,000 | Investor bought |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Jun | 5.000% | 103.312 | 2.362 | $10,000 | Inter-dealer |
| 8:36am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 109.175 | 2.282 | $5,000 | Inter-dealer |
| 8:36am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 109.175 | 2.282 | $5,000 | Investor bought |
| 8:36am | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 112.477 | 2.567 | $15,000 | Investor bought |
| 8:36am | Port St Lucie Fla Cap Impt Rev Ref | 2033-Sep | 5.000% | 112.477 | 2.567 | $15,000 | Inter-dealer |
| 8:35am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 106.561 | 2.318 | $45,000 | Investor bought |
| 8:35am | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Sep | 5.000% | 106.561 | 2.318 | $45,000 | Inter-dealer |
| 8:35am | Round Rock Tex Ref | 2027-Aug | 5.000% | 103.896 | 2.322 | $15,000 | Inter-dealer |
| 8:35am | Round Rock Tex Ref | 2027-Aug | 5.000% | 103.896 | 2.322 | $15,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 109.484 | 3.743 | $45,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 113.626 | 3.150 | $15,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 111.007 | 3.485 | $25,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 113.626 | 3.150 | $15,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 109.484 | 3.743 | $45,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.932 | 3.625 | $70,000 | Inter-dealer |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 111.007 | 3.485 | $25,000 | Investor bought |
| 8:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.932 | 3.625 | $70,000 | Investor bought |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Investor bought |
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