| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.116 | 5.191 | $2,900,000+ | Investor sold |
| 9:30am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.116 | 5.191 | $2,900,000+ | Inter-dealer |
| 9:30am | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2030-Aug | 5.000% | 101.928 | 3.900 | $240,000 | Investor bought |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 102.062 | 3.650 | $10,000 | Inter-dealer |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 102.062 | 3.650 | $10,000 | Investor bought |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 100.866 | 3.496 | $10,000 | Inter-dealer |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 100.866 | 3.496 | $10,000 | Investor bought |
| 9:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 101.410 | 3.664 | $5,000 | Investor bought |
| 9:30am | Virginia Comwlth Univ Rev Ref-gen Pledge | 2033-May | 5.000% | 105.727 | 3.997 | $100,000 | Investor sold |
| 9:30am | Spokane Cnty Wash Ref | 2033-Dec | 5.000% | 105.654 | 4.078 | $25,000 | Investor sold |
| 9:30am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2032-Mar | 5.000% | 103.524 | 4.260 | $25,000 | Investor sold |
| 9:30am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 107.014 | 4.119 | $100,000 | Investor bought |
| 9:30am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 105.876 | 3.694 | $25,000 | Investor sold |
| 9:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 103.631 | 4.438 | $100,000 | Investor bought |
| 9:30am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 82.500 | 5.591 | $5,000 | Investor bought |
| 9:30am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2031-Feb | 5.000% | 106.117 | 3.456 | $40,000 | Investor sold |
| 9:30am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 102.296 | 4.096 | $30,000 | Investor sold |
| 9:30am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.606 | 3.356 | $45,000 | Investor sold |
| 9:30am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.934 | 4.128 | $100,000 | Investor sold |
| 9:30am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.954 | 4.126 | $100,000 | Inter-dealer |
| 9:30am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 103.503 | 3.632 | $15,000 | Inter-dealer |
| 9:30am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 103.503 | 3.632 | $15,000 | Investor bought |
| 9:30am | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 103.694 | 3.599 | $185,000 | Investor sold |
| 9:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 102.899 | 3.546 | $100,000 | Investor sold |
| 9:30am | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 103.694 | 3.599 | $185,000 | Inter-dealer |
| 9:30am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 105.277 | 3.473 | $100,000 | Investor sold |
| 9:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 102.899 | 3.546 | $100,000 | Inter-dealer |
| 9:30am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 105.277 | 3.473 | $100,000 | Inter-dealer |
| 9:30am | Anchorage Alaska Ref-gen Purp-ser D | 2029-Apr | 5.000% | 102.900 | 3.757 | $125,000 | Investor sold |
| 9:30am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 105.008 | 3.682 | $50,000 | Investor sold |
| 9:30am | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 100.083 | 3.980 | $25,000 | Investor sold |
| 9:30am | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 100.083 | 3.980 | $25,000 | Inter-dealer |
| 9:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 98.153 | 5.158 | $30,000 | Investor sold |
| 9:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 103.624 | 4.439 | $100,000 | Investor sold |
| 9:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 103.151 | 4.721 | $125,000 | Investor sold |
| 9:30am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 100.072 | 4.988 | $75,000 | Investor sold |
| 9:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 105.018 | 3.768 | $175,000 | Investor sold |
| 9:30am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 103.530 | 3.697 | $50,000 | Investor sold |
| 9:30am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 103.837 | 3.461 | $75,000 | Investor sold |
| 9:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 96.018 | 4.610 | $45,000 | Investor sold |
| 9:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 96.018 | 4.610 | $45,000 | Inter-dealer |
| 9:30am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 103.837 | 3.461 | $75,000 | Inter-dealer |
| 9:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 103.160 | 4.563 | $35,000 | Investor sold |
| 9:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 103.186 | 4.501 | $30,000 | Investor sold |
| 9:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2035-May | 5.000% | 101.767 | 4.565 | $480,000 | Investor bought |
| 9:30am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 98.388 | 4.314 | $40,000 | Investor sold |
| 9:30am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 98.388 | 4.314 | $40,000 | Inter-dealer |
| 9:30am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 97.577 | 5.210 | $35,000 | Investor sold |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 102.676 | 3.902 | $100,000 | Inter-dealer |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 102.676 | 3.902 | $100,000 | Investor sold |
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