| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 102.230 | 3.197 | $10,000 | Investor bought |
| 10:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2039-Jan | 5.000% | 102.717 | 4.602 | $65,000 | Investor bought |
| 10:20am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2031-Aug | 5.000% | 105.677 | 3.712 | $45,000 | Inter-dealer |
| 10:20am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.458 | 3.283 | $40,000 | Investor bought |
| 10:20am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2031-Aug | 5.000% | 105.677 | 3.712 | $45,000 | Investor sold |
| 10:20am | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 101.880 | 4.697 | $50,000 | Investor sold |
| 10:20am | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 102.637 | 4.575 | $100,000 | Investor sold |
| 10:20am | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 101.941 | 4.688 | $50,000 | Investor bought |
| 10:20am | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 102.687 | 4.567 | $100,000 | Investor bought |
| 10:20am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 106.413 | 3.651 | $55,000 | Investor bought |
| 10:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 106.894 | 3.638 | $10,000 | Investor bought |
| 10:20am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 103.694 | 4.437 | $145,000 | Investor bought |
| 10:20am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 5.000% | 107.688 | 3.966 | $15,000 | Investor bought |
| 10:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 108.623 | 3.712 | $130,000 | Investor bought |
| 10:20am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 108.236 | 3.632 | $70,000 | Investor bought |
| 10:20am | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.403 | 3.955 | $20,000 | Investor bought |
| 10:20am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 107.311 | 3.594 | $40,000 | Investor bought |
| 10:20am | District Columbia Ref-ser C | 2032-Dec | 5.000% | 107.552 | 3.626 | $10,000 | Investor bought |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.589 | 4.738 | $15,000 | Inter-dealer |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.339 | 4.779 | $15,000 | Inter-dealer |
| 10:20am | University Minn Ref-ser A | 2044-Jan | 5.000% | 101.589 | 4.738 | $15,000 | Investor bought |
| 10:20am | Chicago Ill Ref-ser B | 2041-Jan | 5.000% | 90.490 | 6.000 | $250,000 | Inter-dealer |
| 10:20am | Chicago Ill Ref-ser B | 2041-Jan | 5.000% | 90.490 | 6.000 | $250,000 | Investor sold |
| 10:20am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 4.000% | 81.684 | 5.488 | $345,000 | Investor sold |
| 10:20am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 100.439 | 3.351 | $545,000 | Investor bought |
| 10:20am | Chicago Ill Ref-ser B | 2041-Jan | 5.000% | 90.490 | 6.000 | $250,000 | Inter-dealer |
| 10:20am | Chicago Ill Ref-ser B | 2041-Jan | 5.000% | 90.490 | 6.000 | $250,000 | Investor bought |
| 10:20am | Sioux Falls S D Sch Dist No 49-5 Ref | 2033-Aug | 5.000% | 107.245 | 3.790 | $150,000 | Investor bought |
| 10:20am | Sioux Falls S D Sch Dist No 49-5 Ref | 2033-Aug | 5.000% | 107.184 | 3.800 | $150,000 | Investor sold |
| 10:20am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2027-Oct | 5.000% | 101.931 | 3.071 | $5,000 | Inter-dealer |
| 10:20am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2027-Oct | 5.000% | 102.131 | 2.874 | $5,000 | Investor bought |
| 10:20am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2036-Sep | 5.000% | 106.075 | 3.989 | $20,000 | Investor sold |
| 10:20am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser | 2029-Jul | 5.000% | 103.955 | 3.492 | $50,000 | Investor sold |
| 10:20am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 105.790 | 4.292 | $150,000 | Inter-dealer |
| 10:20am | Michigan St Ref-environmental Prog-ser B | 2036-Jun | 5.000% | 110.315 | 3.722 | $0 | Investor sold |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.230 | 3.113 | $5,000 | Investor bought |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.492 | 3.031 | $35,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.492 | 3.031 | $35,000 | Investor bought |
| 10:19am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2029-Aug | 3.944% | 98.207 | 4.963 | $10,000 | Inter-dealer |
| 10:19am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2029-Aug | 3.944% | 98.307 | 4.906 | $10,000 | Investor bought |
| 10:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.365 | 3.116 | $4,970,000+ | Investor sold |
| 10:19am | Norfolk Va Ref-ser C | 2030-Sep | 5.000% | 100.795 | 3.166 | $10,000 | Investor sold |
| 10:19am | Norfolk Va Ref-ser C | 2030-Sep | 5.000% | 100.855 | 3.029 | $10,000 | Investor bought |
| 10:19am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 106.770 | 3.411 | $100,000 | Investor bought |
| 10:19am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 107.037 | 3.390 | $0 | Investor sold |
| 10:19am | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2047-May | 4.125% | 85.552 | 5.282 | $25,000 | Inter-dealer |
| 10:19am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 80.752 | 5.059 | $25,000 | Inter-dealer |
| 10:19am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 86.602 | 5.103 | $170,000 | Inter-dealer |
| 10:19am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 86.522 | 5.110 | $170,000 | Investor sold |
| 10:19am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 80.672 | 5.069 | $25,000 | Investor sold |
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