| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.425 | 3.170 | $10,000 | Investor bought |
| 9:04am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.423 | 3.172 | $10,000 | Inter-dealer |
| 9:04am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2042-Sep | 5.000% | 98.192 | 5.168 | $5,000 | Inter-dealer |
| 9:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 108.963 | 3.490 | $150,000 | Investor bought |
| 9:04am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2042-Sep | 5.000% | 98.192 | 5.168 | $5,000 | Investor sold |
| 9:03am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 103.062 | 3.688 | $35,000 | Inter-dealer |
| 9:03am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 103.062 | 3.688 | $35,000 | Investor sold |
| 9:03am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 103.062 | 3.688 | $35,000 | Inter-dealer |
| 9:03am | North Monterey Cnty Calif Uni Sch Dist Ref | 2033-May | 5.000% | 108.559 | 3.524 | $25,000 | Investor bought |
| 9:03am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 108.980 | 3.503 | $65,000 | Investor bought |
| 9:03am | Napa Valley Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 109.200 | 3.468 | $25,000 | Investor bought |
| 9:03am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2033-Aug | 5.000% | 109.200 | 3.468 | $50,000 | Investor bought |
| 9:03am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2029-Jun | 5.000% | 102.638 | 3.947 | $10,000 | Investor sold |
| 9:03am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2029-Jun | 5.000% | 102.638 | 3.947 | $10,000 | Inter-dealer |
| 9:03am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2029-Jun | 5.000% | 102.698 | 3.923 | $10,000 | Investor bought |
| 9:03am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 104.647 | 4.370 | $355,000 | Inter-dealer |
| 9:03am | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 109.834 | 6.394 | $40,000 | Investor bought |
| 9:03am | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 109.834 | 6.394 | $40,000 | Inter-dealer |
| 9:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2037-Aug | 5.000% | 106.811 | 4.210 | $375,000 | Investor bought |
| 9:03am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2037-Aug | 5.000% | 100.045 | 4.992 | $15,000 | Inter-dealer |
| 9:03am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2037-Aug | 5.000% | 100.045 | 4.992 | $15,000 | Investor bought |
| 9:03am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 101.610 | 3.621 | $10,000 | Investor bought |
| 9:03am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2029-Jun | 5.000% | 100.151 | 2.991 | $10,000 | Inter-dealer |
| 9:03am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2029-Jun | 5.000% | 100.081 | 3.874 | $10,000 | Investor sold |
| 9:03am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.137 | 3.576 | $15,000 | Inter-dealer |
| 9:03am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2029-Jun | 5.000% | 100.251 | 1.732 | $10,000 | Investor bought |
| 9:03am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.137 | 3.576 | $15,000 | Investor bought |
| 9:02am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 101.500 | 4.763 | $20,000 | Investor sold |
| 9:02am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.465 | 4.016 | $60,000 | Inter-dealer |
| 9:02am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.565 | 4.002 | $60,000 | Inter-dealer |
| 9:02am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.650 | 4.040 | $100,000 | Investor bought |
| 9:02am | East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2031-May | 4.000% | 100.245 | 3.940 | $100,000 | Investor sold |
| 9:02am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2033-Jan | 5.000% | 103.182 | 4.311 | $25,000 | Investor bought |
| 9:02am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2034-Feb | 5.000% | 108.175 | 3.710 | $1,000,000+ | Investor bought |
| 9:02am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2033-Jun | 5.000% | 103.673 | 4.258 | $10,000 | Inter-dealer |
| 9:02am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2033-Jun | 5.000% | 103.673 | 4.258 | $10,000 | Inter-dealer |
| 9:02am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2033-Jun | 5.000% | 104.968 | 4.005 | $10,000 | Investor bought |
| 9:02am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2033-Jun | 5.000% | 103.473 | 4.298 | $10,000 | Investor sold |
| 9:02am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 106.505 | 3.490 | $345,000 | Inter-dealer |
| 9:02am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 100.048 | 4.591 | $70,000 | Investor bought |
| 9:02am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 105.722 | 4.093 | $100,000 | Investor sold |
| 9:02am | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 103.613 | 4.420 | $0 | Investor sold |
| 9:02am | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 107.464 | 3.840 | $65,000 | Investor bought |
| 9:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 99.470 | 4.090 | $135,000 | Inter-dealer |
| 9:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 99.395 | 4.103 | $135,000 | Investor sold |
| 9:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 99.520 | 4.082 | $135,000 | Investor bought |
| 9:02am | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 107.464 | 3.840 | $65,000 | Inter-dealer |
| 9:02am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 102.953 | 4.560 | $15,000 | Inter-dealer |
| 9:02am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 102.953 | 4.560 | $15,000 | Investor bought |
| 9:02am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 102.026 | 3.765 | $10,000 | Investor bought |
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