| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 73.064 | 6.108 | $375,000 | Investor sold |
| 9:23am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 76.428 | 5.860 | $420,000 | Investor sold |
| 9:23am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 104.297 | 3.747 | $10,000 | Inter-dealer |
| 9:23am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 104.347 | 3.733 | $10,000 | Investor bought |
| 9:23am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2038-Jul | 5.000% | 104.171 | 4.417 | $440,000 | Investor sold |
| 9:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 100.000 | 5.250 | $50,000 | Investor bought |
| 9:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 100.000 | 5.250 | $50,000 | Inter-dealer |
| 9:23am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 107.727 | 4.056 | $175,000 | Investor sold |
| 9:23am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 107.767 | 4.051 | $175,000 | Investor bought |
| 9:23am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 106.235 | 3.727 | $15,000 | Inter-dealer |
| 9:23am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 106.235 | 3.727 | $15,000 | Investor sold |
| 9:23am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 107.560 | 3.940 | $150,000 | Investor sold |
| 9:23am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 107.600 | 3.935 | $150,000 | Investor bought |
| 9:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 101.009 | 4.853 | $25,000 | Investor bought |
| 9:23am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 107.721 | 4.040 | $275,000 | Inter-dealer |
| 9:23am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 107.721 | 4.040 | $275,000 | Investor bought |
| 9:23am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2037-Nov | 5.000% | 107.506 | 4.081 | $150,000 | Investor bought |
| 9:23am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 75.016 | 5.849 | $25,000 | Investor sold |
| 9:23am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 3.125% | 75.016 | 5.849 | $25,000 | Inter-dealer |
| 9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 103.575 | 4.451 | $650,000 | Investor bought |
| 9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 103.543 | 4.456 | $650,000 | Investor sold |
| 9:22am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2047-Jul | 5.000% | 89.862 | 5.850 | $1,000,000+ | Investor sold |
| 9:22am | Springfield Mo Pub Util Rev Ref | 2033-Aug | 5.000% | 106.701 | 3.868 | $240,000 | Investor sold |
| 9:22am | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 100.438 | 4.930 | $20,000 | Investor bought |
| 9:22am | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 100.338 | 4.946 | $20,000 | Investor sold |
| 9:22am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2032-Jan | 2.291% | 82.630 | 6.219 | $10,000 | Inter-dealer |
| 9:22am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2032-Jan | 2.291% | 82.730 | 6.194 | $10,000 | Investor bought |
| 9:22am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2039-Dec | 5.000% | 101.200 | 4.786 | $10,000 | Inter-dealer |
| 9:22am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2039-Dec | 5.000% | 101.200 | 4.786 | $10,000 | Investor sold |
| 9:22am | University Utah Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 108.194 | 3.890 | $500,000 | Investor bought |
| 9:22am | Dover N H Ref-ser A | 2027-Dec | 5.000% | 101.833 | 3.380 | $300,000 | Investor bought |
| 9:22am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2028-Dec | 2.834% | 94.390 | 5.668 | $25,000 | Investor bought |
| 9:22am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2028-Dec | 2.834% | 94.390 | 5.668 | $25,000 | Inter-dealer |
| 9:22am | Tempe Ariz Ref | 2039-Jul | 5.000% | 103.914 | 4.395 | $20,000 | Investor bought |
| 9:22am | Tempe Ariz Ref | 2039-Jul | 5.000% | 103.854 | 4.404 | $20,000 | Investor sold |
| 9:22am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 101.054 | 4.780 | $10,000 | Inter-dealer |
| 9:22am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 101.054 | 4.780 | $10,000 | Inter-dealer |
| 9:22am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 101.054 | 4.780 | $10,000 | Investor sold |
| 9:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 99.992 | 4.970 | $25,000 | Inter-dealer |
| 9:22am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2035-Oct | 4.000% | 101.277 | 3.830 | $25,000 | Investor sold |
| 9:22am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2035-Oct | 4.000% | 101.277 | 3.830 | $25,000 | Inter-dealer |
| 9:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 99.992 | 4.970 | $25,000 | Investor sold |
| 9:22am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 101.603 | 4.688 | $20,000 | Inter-dealer |
| 9:22am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 101.603 | 4.688 | $20,000 | Investor sold |
| 9:22am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.059 | 3.896 | $10,000 | Inter-dealer |
| 9:22am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.059 | 3.896 | $10,000 | Investor sold |
| 9:22am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 92.092 | 5.647 | $15,000 | Investor sold |
| 9:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 105.084 | 3.525 | $10,000 | Investor sold |
| 9:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 105.084 | 3.525 | $10,000 | Inter-dealer |
| 9:22am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 92.552 | 5.607 | $15,000 | Inter-dealer |
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