| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 77.133 | 5.740 | $200,000 | Investor sold |
| 10:47am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2044-Feb | 4.000% | 80.720 | 5.774 | $20,000 | Investor sold |
| 10:47am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2034-Nov | 5.000% | 107.200 | 3.947 | $40,000 | Investor bought |
| 10:47am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 108.130 | 3.801 | $25,000 | Investor bought |
| 10:47am | Arizona St Transn Brd Hwy Rev Ref | 2041-Jul | 5.000% | 102.080 | 4.730 | $15,000 | Investor bought |
| 10:47am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 102.838 | 4.520 | $455,000 | Inter-dealer |
| 10:47am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 102.910 | 4.624 | $20,000 | Investor bought |
| 10:47am | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 109.429 | 3.432 | $55,000 | Investor bought |
| 10:47am | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 109.429 | 3.432 | $55,000 | Investor sold |
| 10:47am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 80.760 | 5.795 | $50,000 | Inter-dealer |
| 10:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 109.040 | 3.462 | $25,000 | Investor bought |
| 10:47am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | 5.000% | 108.746 | 3.540 | $150,000 | Investor bought |
| 10:47am | El Monte Calif City Sch Dist Ref | 2040-Aug | 5.000% | 104.100 | 4.478 | $5,000 | Inter-dealer |
| 10:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 103.835 | 4.355 | $50,000 | Investor sold |
| 10:47am | El Monte Calif City Sch Dist Ref | 2040-Aug | 5.000% | 103.900 | 4.502 | $5,000 | Investor sold |
| 10:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 80.560 | 5.825 | $50,000 | Inter-dealer |
| 10:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 80.361 | 5.856 | $50,000 | Inter-dealer |
| 10:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 80.062 | 5.901 | $50,000 | Investor sold |
| 10:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.034 | 4.241 | $30,000 | Inter-dealer |
| 10:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.034 | 4.241 | $30,000 | Investor bought |
| 10:46am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 98.540 | 4.213 | $25,000 | Investor bought |
| 10:46am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2029-Jun | 5.000% | 103.155 | 3.728 | $25,000 | Inter-dealer |
| 10:46am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2029-Jun | 5.000% | 103.079 | 3.758 | $25,000 | Investor sold |
| 10:46am | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 87.469 | 5.221 | $50,000 | Investor sold |
| 10:46am | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 87.509 | 5.217 | $50,000 | Inter-dealer |
| 10:46am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 59.800 | 6.039 | $200,000 | Investor sold |
| 10:46am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.140 | 3.516 | $10,000 | Inter-dealer |
| 10:46am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.040 | 3.551 | $10,000 | Investor sold |
| 10:46am | San Antonio Tex Arpt Sys Rev Ref-amt | 2047-Jul | 5.250% | 100.980 | 5.120 | $15,000 | Investor bought |
| 10:46am | Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 98.040 | 4.280 | $25,000 | Inter-dealer |
| 10:46am | Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 98.140 | 4.266 | $25,000 | Investor bought |
| 10:46am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 86.909 | 4.942 | $50,000 | Inter-dealer |
| 10:46am | Baltimore Cnty Md Ref-met Dist | 2035-Feb | 3.000% | 86.559 | 4.998 | $50,000 | Investor sold |
| 10:46am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.426 | 5.232 | $5,000 | Investor bought |
| 10:46am | San Antonio Tex Arpt Sys Rev Ref-amt | 2047-Jul | 5.250% | 99.000 | 5.330 | $15,000 | Inter-dealer |
| 10:46am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.997 | 3.712 | $25,000 | Inter-dealer |
| 10:46am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 101.197 | 3.458 | $25,000 | Investor bought |
| 10:46am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 101.197 | 3.458 | $25,000 | Inter-dealer |
| 10:46am | San Benito Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.970 | 3.746 | $300,000 | Investor bought |
| 10:46am | Bristol Wis Sch Dist No 1 Ref | 2027-May | 5.000% | 100.843 | 3.428 | $30,000 | Inter-dealer |
| 10:46am | Bristol Wis Sch Dist No 1 Ref | 2027-May | 5.000% | 100.843 | 3.428 | $30,000 | Inter-dealer |
| 10:46am | Bristol Wis Sch Dist No 1 Ref | 2027-May | 5.000% | 100.943 | 3.244 | $30,000 | Investor bought |
| 10:46am | Bristol Wis Sch Dist No 1 Ref | 2027-May | 5.000% | 100.843 | 3.428 | $30,000 | Inter-dealer |
| 10:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2051-May | 5.000% | 98.057 | 5.140 | $25,000 | Investor bought |
| 10:46am | Royal Tex Indpt Sch Dist Ref | 2036-Feb | 3.250% | 82.861 | 5.635 | $50,000 | Inter-dealer |
| 10:46am | Royal Tex Indpt Sch Dist Ref | 2036-Feb | 3.250% | 82.254 | 5.730 | $50,000 | Investor sold |
| 10:46am | Royal Tex Indpt Sch Dist Ref | 2036-Feb | 3.250% | 82.961 | 5.620 | $50,000 | Investor bought |
| 10:46am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2031-Jun | 5.000% | 103.292 | 4.209 | $25,000 | Inter-dealer |
| 10:46am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2044-Aug | 5.000% | 101.701 | 4.760 | $50,000 | Investor bought |
| 10:46am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2044-Aug | 5.000% | 101.701 | 4.760 | $50,000 | Investor bought |
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