| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2035-Jun | 4.000% | 95.628 | 4.619 | $15,000 | Investor sold |
| 10:17am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2035-Jun | 4.000% | 95.628 | 4.619 | $15,000 | Inter-dealer |
| 10:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 103.160 | 4.551 | $5,000 | Investor sold |
| 10:17am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 101.930 | 4.620 | $60,000 | Investor sold |
| 10:17am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.894 | 3.550 | $125,000 | Inter-dealer |
| 10:17am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.894 | 3.550 | $125,000 | Investor bought |
| 10:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.400 | 5.058 | $25,000 | Inter-dealer |
| 10:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.400 | 5.058 | $25,000 | Investor bought |
| 10:17am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 105.310 | 4.140 | $25,000 | Inter-dealer |
| 10:17am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 105.210 | 4.156 | $25,000 | Investor sold |
| 10:17am | Huntsville Ala Ref-wts-ser A | 2027-Aug | 5.000% | 99.937 | 5.072 | $5,000 | Investor sold |
| 10:17am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2042-Jan | 5.000% | 98.878 | 5.106 | $25,000 | Inter-dealer |
| 10:17am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2042-Jan | 5.000% | 98.878 | 5.106 | $25,000 | Investor bought |
| 10:17am | Harris Cnty Tex Hosp Dist Ref | 2046-Feb | 5.000% | 98.377 | 5.133 | $10,000 | Investor sold |
| 10:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2047-Jan | 5.000% | 99.614 | 5.030 | $55,000 | Investor bought |
| 10:17am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 5.000% | 100.060 | 4.455 | $5,000 | Inter-dealer |
| 10:17am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2029-Dec | 5.000% | 100.060 | 4.455 | $5,000 | Investor sold |
| 10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2034-Oct | 5.000% | 106.180 | 4.083 | $105,000 | Investor sold |
| 10:17am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 106.200 | 4.038 | $10,000 | Investor sold |
| 10:17am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 99.630 | 5.034 | $20,000 | Investor sold |
| 10:17am | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.327 | 5.217 | $10,000 | Inter-dealer |
| 10:17am | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.327 | 5.217 | $10,000 | Inter-dealer |
| 10:17am | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.327 | 5.217 | $10,000 | Inter-dealer |
| 10:17am | Jacksonville Fla Spl Rev Ref-ser A | 2046-Oct | 5.000% | 97.427 | 5.209 | $10,000 | Investor bought |
| 10:17am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 101.725 | 4.737 | $55,000 | Investor sold |
| 10:17am | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 106.518 | 3.991 | $15,000 | Investor bought |
| 10:17am | Palomar Health Calif Rev Ref | 2039-Nov | 4.000% | 87.864 | 5.300 | $1,375,000+ | Investor bought |
| 10:17am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 100.430 | 4.930 | $20,000 | Investor bought |
| 10:17am | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 99.058 | 5.100 | $700,000 | Inter-dealer |
| 10:17am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2028-Apr | 5.000% | 101.786 | 3.734 | $20,000 | Inter-dealer |
| 10:17am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2028-Apr | 5.000% | 101.743 | 3.764 | $20,000 | Investor sold |
| 10:17am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 100.595 | 4.886 | $5,000 | Investor sold |
| 10:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.400 | 5.058 | $50,000 | Inter-dealer |
| 10:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.400 | 5.058 | $50,000 | Investor bought |
| 10:17am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 3.000% | 88.873 | 5.250 | $10,000 | Inter-dealer |
| 10:17am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 3.000% | 88.793 | 5.268 | $10,000 | Investor sold |
| 10:17am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2026-Dec | 5.000% | 100.090 | 4.229 | $15,000 | Investor sold |
| 10:17am | Camarillo Calif San Dist Wastewater Rev Ref | 2034-Jun | 3.500% | 91.770 | 4.800 | $10,000 | Inter-dealer |
| 10:17am | Camarillo Calif San Dist Wastewater Rev Ref | 2034-Jun | 3.500% | 91.770 | 4.800 | $10,000 | Investor sold |
| 10:17am | Conroe Tex Ref-ltd Tax | 2034-Mar | 5.000% | 104.786 | 4.138 | $10,000 | Investor sold |
| 10:17am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 103.078 | 4.440 | $10,000 | Inter-dealer |
| 10:17am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 103.078 | 4.440 | $10,000 | Investor sold |
| 10:17am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2031-Dec | 5.000% | 100.590 | 4.454 | $5,000 | Investor sold |
| 10:17am | California St Ref-various Purp | 2037-Sep | 4.000% | 99.177 | 4.094 | $200,000 | Investor bought |
| 10:16am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 100.691 | 4.000 | $10,000 | Inter-dealer |
| 10:16am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 100.669 | 4.031 | $10,000 | Investor sold |
| 10:16am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 100.408 | 4.561 | $5,000 | Inter-dealer |
| 10:16am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 100.408 | 4.561 | $5,000 | Investor sold |
| 10:16am | California St Ref-various Purp | 2041-Oct | 4.000% | 89.140 | 5.042 | $20,000 | Investor sold |
| 10:16am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2030-Jan | 5.000% | 104.505 | 3.520 | $525,000 | Investor bought |
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