| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 103.621 | 3.616 | $10,000 | Investor bought |
| 10:09am | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 108.508 | N/R | $10,000 | Investor sold |
| 10:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 108.638 | 3.590 | $100,000 | Investor sold |
| 10:09am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2030-Dec | 2.480% | 88.616 | 5.559 | $25,000 | Investor sold |
| 10:09am | Clarkstown N Y Ref-pub Impt-ser D | 2031-Oct | 5.000% | 107.613 | 3.353 | $20,000 | Investor sold |
| 10:09am | Boston Mass Ref-ser B | 2039-Jun | 5.000% | 107.939 | 4.003 | $455,000 | Investor sold |
| 10:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 105.985 | 4.199 | $270,000 | Investor sold |
| 10:09am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 100.797 | 4.894 | $20,000 | Investor sold |
| 10:09am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 110.210 | 3.620 | $50,000 | Investor sold |
| 10:09am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 101.199 | 3.568 | $20,000 | Inter-dealer |
| 10:09am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 98.372 | 4.258 | $20,000 | Investor sold |
| 10:09am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 101.174 | 3.598 | $20,000 | Investor sold |
| 10:09am | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2034-Jan | 5.000% | 104.202 | N/R | $80,000 | Inter-dealer |
| 10:09am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2034-Jul | 5.000% | 105.980 | 4.094 | $45,000 | Investor sold |
| 10:09am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 106.910 | 3.552 | $20,000 | Investor sold |
| 10:09am | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2034-Jan | 5.000% | 104.162 | N/R | $80,000 | Investor sold |
| 10:09am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 105.030 | 4.362 | $10,000 | Investor sold |
| 10:09am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2030-Jul | 5.000% | 104.040 | 3.839 | $15,000 | Investor sold |
| 10:09am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2031-Jul | 5.000% | 105.090 | 3.823 | $275,000 | Investor sold |
| 10:09am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 105.241 | 4.318 | $105,000 | Investor bought |
| 10:09am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 105.163 | 4.328 | $105,000 | Investor sold |
| 10:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 106.876 | 3.307 | $295,000 | Investor sold |
| 10:09am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 101.780 | 3.995 | $20,000 | Investor sold |
| 10:09am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 105.580 | 4.113 | $35,000 | Investor sold |
| 10:09am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2032-Jul | 5.000% | 106.540 | 3.738 | $30,000 | Investor sold |
| 10:09am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 107.930 | 3.744 | $15,000 | Investor sold |
| 10:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 108.274 | 3.824 | $35,000 | Inter-dealer |
| 10:09am | Rocky Hill Conn Ref | 2031-Apr | 4.000% | 101.969 | 3.529 | $15,000 | Inter-dealer |
| 10:09am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 107.880 | 3.740 | $20,000 | Investor sold |
| 10:09am | Rocky Hill Conn Ref | 2031-Apr | 4.000% | 101.969 | 3.529 | $15,000 | Investor sold |
| 10:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 108.274 | 3.824 | $35,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 103.802 | 4.398 | $20,000 | Inter-dealer |
| 10:09am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2040-Jul | 5.000% | 104.804 | 4.390 | $35,000 | Inter-dealer |
| 10:09am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 107.782 | 3.545 | $25,000 | Inter-dealer |
| 10:09am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 106.103 | 4.231 | $35,000 | Inter-dealer |
| 10:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 108.046 | 3.744 | $80,000 | Inter-dealer |
| 10:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 108.046 | 3.744 | $80,000 | Investor sold |
| 10:09am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 106.781 | 3.968 | $20,000 | Investor sold |
| 10:09am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2040-Jul | 5.000% | 104.804 | 4.390 | $35,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 103.802 | 4.398 | $20,000 | Investor sold |
| 10:09am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 106.103 | 4.231 | $35,000 | Investor sold |
| 10:09am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 107.782 | 3.545 | $25,000 | Investor sold |
| 10:09am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2030-Sep | 5.000% | 104.411 | 3.111 | $35,000 | Investor sold |
| 10:09am | Ohio St Ref-common Schs-ser C | 2029-Mar | 5.000% | 104.158 | 3.243 | $285,000 | Investor sold |
| 10:09am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 105.880 | 3.581 | $20,000 | Investor sold |
| 10:09am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 105.334 | 3.957 | $45,000 | Investor sold |
| 10:09am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 103.370 | 3.673 | $20,000 | Investor sold |
| 10:09am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2033-Jan | 5.000% | 105.384 | 3.948 | $45,000 | Inter-dealer |
| 10:09am | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2028-Apr | 1.820% | 94.590 | 5.562 | $10,000 | Investor sold |
| 10:09am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 105.520 | 3.630 | $35,000 | Investor sold |
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