| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 102.008 | 4.706 | $55,000 | Inter-dealer |
| 9:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 102.093 | 4.694 | $55,000 | Inter-dealer |
| 9:13am | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 100.697 | 4.082 | $30,000 | Inter-dealer |
| 9:13am | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 100.697 | 4.082 | $30,000 | Inter-dealer |
| 9:13am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 101.595 | 3.970 | $40,000 | Inter-dealer |
| 9:13am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 101.720 | 3.891 | $40,000 | Investor bought |
| 9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 97.057 | 5.249 | $25,000 | Investor bought |
| 9:13am | Solvang Calif Elem Sch Dist Ref | 2040-Aug | 4.000% | 90.440 | 4.963 | $70,000 | Inter-dealer |
| 9:13am | Solvang Calif Elem Sch Dist Ref | 2040-Aug | 4.000% | 90.440 | 4.963 | $70,000 | Inter-dealer |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Aug | 5.000% | 107.778 | 3.700 | $0 | Investor bought |
| 9:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2034-Aug | 5.000% | 102.669 | 4.589 | $10,000 | Investor bought |
| 9:13am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2034-Aug | 5.000% | 102.469 | 4.620 | $10,000 | Investor sold |
| 9:13am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 100.387 | 3.379 | $10,000 | Investor bought |
| 9:13am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 100.287 | 3.780 | $10,000 | Inter-dealer |
| 9:13am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 100.037 | 4.788 | $10,000 | Inter-dealer |
| 9:13am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2032-Apr | 5.000% | 106.820 | 3.621 | $65,000 | Inter-dealer |
| 9:13am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2032-Apr | 5.000% | 106.820 | 3.621 | $65,000 | Inter-dealer |
| 9:13am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2032-Apr | 5.000% | 108.420 | 3.312 | $65,000 | Investor bought |
| 9:13am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 101.225 | 4.780 | $25,000 | Inter-dealer |
| 9:13am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 101.325 | 4.762 | $25,000 | Investor bought |
| 9:13am | Nanuet N Y Fire Dist Ref | 2027-Jun | 5.000% | 101.125 | 3.266 | $70,000 | Inter-dealer |
| 9:13am | Nanuet N Y Fire Dist Ref | 2027-Jun | 5.000% | 101.196 | 3.158 | $70,000 | Investor bought |
| 9:13am | Nanuet N Y Fire Dist Ref | 2027-Jun | 5.000% | 101.125 | 3.266 | $70,000 | Inter-dealer |
| 9:13am | Nanuet N Y Fire Dist Ref | 2027-Jun | 5.000% | 101.125 | 3.266 | $70,000 | Inter-dealer |
| 9:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 85.105 | 5.426 | $10,000 | Investor bought |
| 9:13am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 101.135 | 4.790 | $10,000 | Inter-dealer |
| 9:13am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A | 2028-Jan | 2.268% | 96.540 | 5.165 | $10,000 | Investor bought |
| 9:13am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 101.135 | 4.790 | $10,000 | Investor sold |
| 9:13am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2029-Dec | 1.000% | 86.950 | 5.499 | $10,000 | Investor bought |
| 9:13am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 87.570 | 5.528 | $10,000 | Investor bought |
| 9:13am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 97.230 | 5.586 | $10,000 | Investor bought |
| 9:13am | Texas St Ref-taxable-pub Fin Auth-ser A | 2034-Oct | 5.949% | 101.260 | 5.593 | $10,000 | Investor bought |
| 9:13am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2029-Jan | 4.581% | 97.870 | 5.599 | $10,000 | Investor bought |
| 9:13am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 96.480 | 5.650 | $25,000 | Investor bought |
| 9:13am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.311 | 3.380 | $4,500,000+ | Investor bought |
| 9:13am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2031-Mar | 3.107% | 89.770 | 5.764 | $10,000 | Investor bought |
| 9:13am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2034-Mar | 3.287% | 85.140 | 5.779 | $15,000 | Investor bought |
| 9:13am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.335 | 3.944 | $10,000 | Inter-dealer |
| 9:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Jun | 5.000% | 108.398 | 3.850 | $0 | Investor bought |
| 9:12am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Sep | 5.000% | 98.877 | 5.090 | $425,000 | Investor bought |
| 9:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2028-Sep | 5.000% | 98.870 | 5.628 | $20,000 | Inter-dealer |
| 9:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2028-Sep | 5.000% | 98.770 | 5.685 | $20,000 | Investor sold |
| 9:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Jun | 5.000% | 108.298 | 3.863 | $0 | Investor sold |
| 9:12am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 95.122 | 4.694 | $15,000 | Investor bought |
| 9:12am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 95.022 | 4.751 | $15,000 | Inter-dealer |
| 9:12am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2033-Sep | 5.000% | 105.121 | 4.140 | $175,000 | Inter-dealer |
| 9:12am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.002 | 4.905 | $45,000 | Investor sold |
| 9:12am | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 100.129 | 4.138 | $45,000 | Investor bought |
| 9:12am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 95.022 | 4.751 | $15,000 | Inter-dealer |
| 9:12am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 95.022 | 4.751 | $15,000 | Inter-dealer |
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