| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2032-Dec | 3.125% | 87.700 | 5.515 | $10,000 | Investor bought |
| 9:08am | Norwalk Conn 2nd Taxing Dist Ref | 2029-Apr | 5.000% | 102.861 | 3.779 | $20,000 | Inter-dealer |
| 9:08am | Norwalk Conn 2nd Taxing Dist Ref | 2029-Apr | 5.000% | 102.861 | 3.779 | $20,000 | Investor sold |
| 9:08am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2033-Mar | 3.250% | 88.000 | 5.504 | $25,000 | Investor bought |
| 9:08am | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2033-Mar | 3.250% | 88.000 | 5.504 | $25,000 | Inter-dealer |
| 9:07am | Norwalk Conn Ref-taxable-ser C | 2031-Jul | 1.581% | 83.625 | 5.536 | $20,000 | Investor sold |
| 9:07am | Kaufman Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.969 | 3.754 | $80,000 | Investor bought |
| 9:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2027-Aug | 1.284% | 96.673 | 5.337 | $50,000 | Investor sold |
| 9:07am | Kaufman Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 104.817 | 3.988 | $80,000 | Inter-dealer |
| 9:07am | Kaufman Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 104.817 | 3.988 | $80,000 | Inter-dealer |
| 9:07am | West Jordan Utah Wtr Rev Ref | 2028-Jun | 4.000% | 99.927 | 4.044 | $55,000 | Inter-dealer |
| 9:07am | West Jordan Utah Wtr Rev Ref | 2028-Jun | 4.000% | 99.903 | 4.059 | $55,000 | Investor sold |
| 9:07am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 101.343 | 4.101 | $20,000 | Investor sold |
| 9:07am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 100.600 | 4.486 | $60,000 | Investor sold |
| 9:07am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2027-Dec | 4.000% | 100.171 | 3.842 | $50,000 | Inter-dealer |
| 9:07am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2027-Dec | 4.000% | 100.154 | 3.858 | $50,000 | Investor sold |
| 9:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 107.763 | 3.670 | $0 | Investor bought |
| 9:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.243 | 4.363 | $75,000 | Investor bought |
| 9:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.243 | 4.363 | $75,000 | Investor sold |
| 9:07am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 102.723 | 3.100 | $95,000 | Investor bought |
| 9:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 99.780 | 5.020 | $1,190,000+ | Investor bought |
| 9:07am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2039-Dec | 4.000% | 89.869 | 5.060 | $1,055,000+ | Investor bought |
| 9:06am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2030-Dec | 5.000% | 103.688 | 3.740 | $40,000 | Investor bought |
| 9:06am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.305 | 3.460 | $75,000 | Investor bought |
| 9:06am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.305 | 3.460 | $10,000 | Investor bought |
| 9:06am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2035-Feb | 5.000% | 105.628 | 3.980 | $85,000 | Inter-dealer |
| 9:06am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2035-Feb | 5.000% | 105.628 | 3.980 | $85,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 104.438 | 3.561 | $5,000 | Inter-dealer |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 104.825 | 3.628 | $5,000 | Inter-dealer |
| 9:06am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 104.938 | 3.240 | $25,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 104.438 | 3.561 | $5,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 104.825 | 3.628 | $5,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 105.079 | 3.586 | $15,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 105.079 | 3.586 | $15,000 | Inter-dealer |
| 9:06am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 105.591 | 3.280 | $5,000 | Investor bought |
| 9:06am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 102.214 | 4.680 | $10,000 | Investor bought |
| 9:06am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 101.557 | 3.276 | $10,000 | Inter-dealer |
| 9:06am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 101.557 | 3.276 | $10,000 | Investor bought |
| 9:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 106.570 | 3.374 | $5,000 | Investor bought |
| 9:06am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 107.180 | 3.416 | $10,000 | Investor bought |
| 9:06am | East Carolina Univ N C Univ Rev Ref-gen | 2032-Oct | 2.000% | 80.968 | 5.821 | $15,000 | Investor sold |
| 9:06am | East Carolina Univ N C Univ Rev Ref-gen | 2032-Oct | 2.000% | 81.580 | 5.683 | $15,000 | Inter-dealer |
| 9:06am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2038-Jun | 5.000% | 104.901 | 4.371 | $50,000 | Inter-dealer |
| 9:06am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2038-Jun | 5.000% | 104.901 | 4.371 | $50,000 | Investor sold |
| 9:06am | Oregon St Univ Gen Rev Ref-ser A | 2047-Apr | 4.125% | 79.595 | 5.848 | $20,000 | Investor sold |
| 9:06am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2039-Jun | 5.000% | 106.862 | 4.129 | $165,000 | Investor sold |
| 9:06am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2039-Jun | 5.000% | 106.862 | 4.129 | $165,000 | Investor bought |
| 9:06am | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 105.190 | 3.796 | $75,000 | Investor sold |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 102.580 | 4.133 | $50,000 | Investor sold |
| 9:05am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2040-Jul | 5.000% | 103.008 | 4.577 | $55,000 | Inter-dealer |
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