| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 105.837 | 4.090 | $10,000 | Inter-dealer |
| 10:06am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 107.776 | 4.029 | $10,000 | Inter-dealer |
| 10:06am | University Colo Enterprise Sys Rev Ref-ser B | 2044-Jun | 5.000% | 105.653 | 4.221 | $5,000 | Inter-dealer |
| 10:06am | University Colo Enterprise Sys Rev Ref-ser B | 2044-Jun | 5.000% | 105.453 | 4.248 | $5,000 | Inter-dealer |
| 10:06am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 104.362 | 4.301 | $10,000 | Inter-dealer |
| 10:06am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 105.737 | 4.105 | $10,000 | Inter-dealer |
| 10:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 101.691 | 4.703 | $15,000 | Inter-dealer |
| 10:06am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 104.462 | 4.285 | $10,000 | Inter-dealer |
| 10:06am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2032-Mar | 3.000% | 97.509 | 3.500 | $15,000 | Investor bought |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 108.417 | 3.774 | $25,000 | Inter-dealer |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.427 | 3.602 | $10,000 | Inter-dealer |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.527 | 3.589 | $10,000 | Inter-dealer |
| 10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 108.417 | 3.774 | $25,000 | Inter-dealer |
| 10:06am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 111.114 | 2.587 | $40,000 | Investor sold |
| 10:06am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 101.100 | -19.105 | $35,000 | Investor bought |
| 10:06am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 100.600 | -8.262 | $35,000 | Inter-dealer |
| 10:06am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.186 | 2.471 | $20,000 | Investor bought |
| 10:06am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.368 | 3.716 | $80,000 | Inter-dealer |
| 10:06am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.353 | 3.727 | $80,000 | Investor sold |
| 10:05am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.195 | 2.703 | $50,000 | Inter-dealer |
| 10:05am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.295 | 2.600 | $50,000 | Inter-dealer |
| 10:05am | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.395 | 2.497 | $50,000 | Investor bought |
| 10:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.815 | 2.933 | $150,000 | Investor sold |
| 10:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 110.815 | 2.933 | $150,000 | Investor bought |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 113.630 | 2.572 | $185,000 | Investor bought |
| 10:05am | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 111.130 | 3.479 | $145,000 | Investor bought |
| 10:05am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.250% | 105.562 | 4.490 | $225,000 | Investor bought |
| 10:05am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 103.164 | 2.450 | $430,000 | Investor bought |
| 10:05am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 103.164 | 2.450 | $430,000 | Inter-dealer |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 103.790 | 3.310 | $200,000 | Investor bought |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 103.730 | 3.337 | $200,000 | Inter-dealer |
| 10:05am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2028-May | 4.000% | 100.284 | 0.066 | $225,000 | Investor bought |
| 10:05am | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2028-May | 4.000% | 100.134 | 2.106 | $225,000 | Inter-dealer |
| 10:05am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 110.090 | 2.919 | $50,000 | Investor bought |
| 10:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 102.145 | 4.721 | $50,000 | Investor bought |
| 10:05am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 115.470 | 2.997 | $15,000 | Inter-dealer |
| 10:05am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 115.370 | 3.009 | $15,000 | Investor sold |
| 10:04am | Wilson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 5.000% | 109.040 | 2.888 | $85,000 | Investor bought |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.658 | 4.604 | $25,000 | Inter-dealer |
| 10:04am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 93.626 | 4.596 | $10,000 | Investor sold |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.658 | 4.604 | $25,000 | Inter-dealer |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.758 | 4.580 | $25,000 | Investor bought |
| 10:04am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 93.626 | 4.596 | $10,000 | Inter-dealer |
| 10:04am | Ucf Convocation Corp Fla Rev Ref-ser A | 2032-Oct | 5.000% | 100.000 | 4.882 | $30,000 | Investor sold |
| 10:04am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 95.870 | 4.760 | $65,000 | Inter-dealer |
| 10:04am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 95.970 | 4.754 | $65,000 | Investor bought |
| 10:04am | Malheur Cnty Ore Sch Dist No 61 Adrian Ref | 2036-Jun | 3.000% | 87.952 | 4.535 | $5,000 | Inter-dealer |
| 10:04am | Malheur Cnty Ore Sch Dist No 61 Adrian Ref | 2036-Jun | 3.000% | 87.952 | 4.535 | $5,000 | Investor sold |
| 10:04am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.927 | 3.290 | $80,000 | Inter-dealer |
| 10:04am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.927 | 3.290 | $80,000 | Investor bought |
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