| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2031-Jun | 2.132% | 86.318 | 5.520 | $25,000 | Investor bought |
| 10:24am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 93.479 | 5.520 | $10,000 | Investor bought |
| 10:24am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2031-Mar | 2.842% | 88.911 | 5.740 | $75,000 | Investor bought |
| 10:23am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 98.754 | 5.940 | $20,000 | Investor bought |
| 10:23am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2033-Mar | 3.022% | 84.495 | 5.980 | $10,000 | Investor bought |
| 10:23am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 103.651 | 4.440 | $55,000 | Inter-dealer |
| 10:23am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 103.724 | 4.429 | $55,000 | Inter-dealer |
| 10:23am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 101.029 | N/R | $300,000 | Inter-dealer |
| 10:23am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 101.029 | N/R | $300,000 | Investor sold |
| 10:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.193 | 3.288 | $10,000 | Inter-dealer |
| 10:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 101.193 | 3.288 | $10,000 | Investor bought |
| 10:23am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2035-Oct | 2.686% | 76.866 | 6.070 | $10,000 | Investor bought |
| 10:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 100.145 | 4.979 | $105,000 | Inter-dealer |
| 10:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 100.145 | 4.979 | $105,000 | Inter-dealer |
| 10:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 100.145 | 4.979 | $105,000 | Investor sold |
| 10:23am | Fullerton Calif Jt Un High Sch Dist Ref | 2033-Aug | 5.000% | 108.495 | 3.580 | $105,000 | Investor bought |
| 10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.659 | 4.893 | $20,000 | Inter-dealer |
| 10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.659 | 4.893 | $20,000 | Investor bought |
| 10:23am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.968 | 3.903 | $750,000 | Investor bought |
| 10:23am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 109.695 | 3.321 | $10,000 | Inter-dealer |
| 10:23am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 109.695 | 3.321 | $10,000 | Investor bought |
| 10:23am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 107.518 | 3.873 | $50,000 | Investor sold |
| 10:23am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.928 | 3.908 | $750,000 | Investor sold |
| 10:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 108.166 | 3.845 | $200,000 | Investor sold |
| 10:23am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2030-Jan | 1.722% | 89.629 | 5.271 | $110,000 | Investor bought |
| 10:23am | Mississippi St Ref-taxable-ser A | 2033-Nov | 1.782% | 79.630 | 5.281 | $225,000 | Investor bought |
| 10:23am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.957 | 3.839 | $400,000 | Investor sold |
| 10:23am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 106.461 | 3.764 | $485,000 | Investor sold |
| 10:23am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 105.748 | 4.265 | $165,000 | Inter-dealer |
| 10:23am | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Sep | 5.000% | 107.204 | 4.030 | $275,000 | Investor sold |
| 10:23am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 102.927 | 4.588 | $35,000 | Inter-dealer |
| 10:23am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 105.089 | 4.240 | $225,000 | Investor sold |
| 10:23am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 102.585 | 4.816 | $35,000 | Investor sold |
| 10:23am | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 102.353 | 4.567 | $70,000 | Investor sold |
| 10:23am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 5.000% | 104.452 | 3.730 | $250,000 | Investor sold |
| 10:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 106.298 | 3.438 | $10,000 | Inter-dealer |
| 10:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2031-Mar | 5.000% | 106.298 | 3.438 | $10,000 | Investor sold |
| 10:23am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 95.826 | 5.315 | $10,000 | Investor sold |
| 10:23am | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 109.060 | 3.720 | $155,000 | Inter-dealer |
| 10:23am | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 109.020 | 3.725 | $155,000 | Investor sold |
| 10:23am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 96.001 | 5.302 | $10,000 | Inter-dealer |
| 10:23am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 105.688 | 4.273 | $165,000 | Inter-dealer |
| 10:23am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 96.725 | 5.246 | $25,000 | Inter-dealer |
| 10:23am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 97.144 | 5.213 | $15,000 | Investor sold |
| 10:23am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 105.658 | 4.276 | $165,000 | Investor sold |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Apr | 5.000% | 104.947 | 4.220 | $20,000 | Investor sold |
| 10:23am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 107.638 | 3.530 | $270,000 | Investor sold |
| 10:23am | California St Ref-various Purp | 2027-Dec | 5.000% | 101.759 | 3.397 | $50,000 | Investor sold |
| 10:23am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 103.131 | 3.773 | $40,000 | Investor sold |
| 10:23am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 103.131 | 3.773 | $40,000 | Inter-dealer |
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