| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 104.813 | 4.322 | $260,000 | Investor bought |
| 10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 4.000% | 89.382 | 5.193 | $15,000 | Inter-dealer |
| 10:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 4.000% | 89.382 | 5.193 | $15,000 | Investor sold |
| 10:40am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.797 | 5.266 | $100,000 | Investor bought |
| 10:40am | Utah County Utah Transn Sales Tax Rev Ref | 2029-Dec | 5.000% | 103.625 | 3.760 | $50,000 | Investor sold |
| 10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 103.247 | 4.104 | $0 | Investor sold |
| 10:40am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 97.286 | 4.590 | $75,000 | Inter-dealer |
| 10:40am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 97.286 | 4.590 | $75,000 | Investor sold |
| 10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 103.406 | 4.432 | $30,000 | Investor sold |
| 10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 103.297 | 4.090 | $0 | Investor bought |
| 10:40am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 93.402 | 4.891 | $100,000 | Inter-dealer |
| 10:40am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 93.387 | 4.893 | $100,000 | Investor sold |
| 10:40am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.797 | 5.266 | $100,000 | Inter-dealer |
| 10:40am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 99.797 | 5.266 | $100,000 | Inter-dealer |
| 10:40am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 99.040 | 5.106 | $15,000 | Inter-dealer |
| 10:40am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 103.247 | 4.104 | $0 | Investor sold |
| 10:40am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 99.040 | 5.106 | $15,000 | Investor sold |
| 10:40am | Westlake Tex Ref | 2034-Feb | 4.000% | 96.050 | 4.641 | $15,000 | Investor sold |
| 10:40am | Westlake Tex Ref | 2034-Feb | 4.000% | 96.300 | 4.599 | $15,000 | Inter-dealer |
| 10:40am | Weld Cnty Colo Sch Dist No Re-4 Ref | 2037-Dec | 5.000% | 107.123 | 4.132 | $0 | Investor sold |
| 10:40am | Weld Cnty Colo Sch Dist No Re-4 Ref | 2037-Dec | 5.000% | 107.123 | 4.132 | $0 | Inter-dealer |
| 10:40am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 106.045 | 3.713 | $25,000 | Investor sold |
| 10:40am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 102.860 | 4.420 | $10,000 | Inter-dealer |
| 10:40am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 102.860 | 4.420 | $10,000 | Investor sold |
| 10:40am | Riverside Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.747 | 3.210 | $20,000 | Investor bought |
| 10:40am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 98.000 | 6.056 | $20,000 | Investor sold |
| 10:39am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2031-Jun | 5.000% | 102.139 | 4.143 | $50,000 | Inter-dealer |
| 10:39am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2031-Jun | 5.000% | 102.139 | 4.143 | $50,000 | Investor sold |
| 10:39am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 104.871 | 4.220 | $75,000 | Investor bought |
| 10:39am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2030-May | 5.000% | 106.161 | 3.150 | $300,000 | Investor bought |
| 10:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 107.235 | 3.830 | $70,000 | Investor bought |
| 10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 104.547 | 4.300 | $70,000 | Investor sold |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2040-Jul | 2.000% | 63.791 | 5.883 | $5,000 | Investor sold |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2040-Jul | 2.000% | 64.291 | 5.814 | $5,000 | Inter-dealer |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2040-Jul | 2.000% | 64.452 | 5.791 | $5,000 | Inter-dealer |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2040-Jul | 2.000% | 65.452 | 5.654 | $5,000 | Investor bought |
| 10:39am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 105.890 | 3.870 | $25,000 | Investor bought |
| 10:39am | District Columbia Income Tax Rev Ref-secd-ser A | 2041-Jun | 5.000% | 101.281 | 4.816 | $15,000 | Inter-dealer |
| 10:39am | District Columbia Income Tax Rev Ref-secd-ser A | 2041-Jun | 5.000% | 101.281 | 4.816 | $15,000 | Investor sold |
| 10:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 103.029 | 3.877 | $10,000 | Inter-dealer |
| 10:39am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 102.190 | 3.667 | $45,000 | Investor bought |
| 10:39am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 102.190 | 3.667 | $55,000 | Investor bought |
| 10:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 103.029 | 3.877 | $10,000 | Investor sold |
| 10:39am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 103.529 | 4.483 | $145,000 | Inter-dealer |
| 10:39am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 100.914 | 3.929 | $10,000 | Inter-dealer |
| 10:39am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 100.914 | 3.929 | $10,000 | Inter-dealer |
| 10:39am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 101.014 | 3.813 | $10,000 | Investor bought |
| 10:39am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2035-Jan | 5.000% | 103.529 | 4.483 | $145,000 | Investor bought |
| 10:39am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 102.190 | 3.667 | $100,000 | Inter-dealer |
| 10:39am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 100.914 | 3.929 | $10,000 | Inter-dealer |
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