| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 109.124 | 3.704 | $25,000 | Investor sold |
| 10:23am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 102.651 | 3.240 | $5,000 | Investor sold |
| 10:23am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2035-Dec | 4.000% | 102.901 | 3.169 | $5,000 | Inter-dealer |
| 10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 97.413 | 3.336 | $15,000 | Investor sold |
| 10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 97.473 | 3.328 | $15,000 | Investor bought |
| 10:23am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 103.865 | 2.473 | $10,000 | Inter-dealer |
| 10:23am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 103.805 | 2.511 | $10,000 | Investor sold |
| 10:23am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.532 | 3.300 | $10,000 | Investor sold |
| 10:23am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 112.595 | 2.620 | $10,000 | Investor sold |
| 10:23am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 114.446 | 2.760 | $30,000 | Investor sold |
| 10:23am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 114.446 | 2.760 | $30,000 | Inter-dealer |
| 10:23am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.532 | 3.300 | $10,000 | Inter-dealer |
| 10:23am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 112.595 | 2.620 | $10,000 | Inter-dealer |
| 10:23am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 110.309 | 2.468 | $10,000 | Investor sold |
| 10:23am | Escambia Cnty Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 106.297 | 2.455 | $20,000 | Investor sold |
| 10:23am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 108.838 | 2.313 | $15,000 | Investor sold |
| 10:23am | St Charles Mo Ctfs Partn Ref | 2028-Feb | 4.000% | 102.327 | 2.735 | $10,000 | Inter-dealer |
| 10:23am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2028-Aug | 5.000% | 106.079 | 2.381 | $10,000 | Investor sold |
| 10:23am | St Charles Mo Ctfs Partn Ref | 2028-Feb | 4.000% | 102.272 | 2.765 | $10,000 | Investor sold |
| 10:23am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.434 | 2.490 | $5,000 | Investor bought |
| 10:23am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.380 | 2.520 | $5,000 | Investor sold |
| 10:23am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 101.004 | 2.470 | $5,000 | Investor bought |
| 10:23am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.992 | 2.500 | $5,000 | Investor sold |
| 10:23am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.775 | 2.531 | $5,000 | Investor bought |
| 10:23am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.765 | 2.562 | $5,000 | Investor sold |
| 10:23am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 113.458 | 3.253 | $10,000 | Investor sold |
| 10:23am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.425 | 2.289 | $5,000 | Investor bought |
| 10:22am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2028-Sep | 5.000% | 105.863 | 2.586 | $5,000 | Investor sold |
| 10:22am | Boston Mass Ref-ser B | 2027-Mar | 5.000% | 102.762 | 2.154 | $120,000 | Investor sold |
| 10:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.326 | 2.301 | $5,000 | Investor sold |
| 10:22am | Livonia Mich Pub Schs Sch Dist Ref | 2033-May | 5.000% | 113.979 | 2.827 | $5,000 | Investor sold |
| 10:22am | Livonia Mich Pub Schs Sch Dist Ref | 2033-May | 5.000% | 114.078 | 2.813 | $5,000 | Inter-dealer |
| 10:22am | Wyandotte Mich City Sch Dist Ref | 2036-May | 5.000% | 115.978 | 2.991 | $10,000 | Investor bought |
| 10:22am | Wyandotte Mich City Sch Dist Ref | 2036-May | 5.000% | 115.874 | 3.003 | $10,000 | Investor sold |
| 10:22am | New Orleans La Ref | 2026-Dec | 5.000% | 100.328 | 0.764 | $125,000 | Inter-dealer |
| 10:22am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.288 | 2.692 | $10,000 | Investor bought |
| 10:22am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2034-Jan | 5.000% | 114.187 | 2.707 | $10,000 | Investor sold |
| 10:22am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 113.940 | 2.367 | $15,000 | Investor bought |
| 10:22am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2038-Nov | 5.250% | 111.982 | 3.233 | $10,000 | Investor bought |
| 10:22am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 113.837 | 2.385 | $15,000 | Investor sold |
| 10:22am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2031-May | 3.200% | 97.306 | 3.780 | $25,000 | Investor bought |
| 10:22am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2038-Nov | 5.250% | 111.882 | 3.249 | $10,000 | Inter-dealer |
| 10:22am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2038-Nov | 5.250% | 111.882 | 3.249 | $10,000 | Investor sold |
| 10:22am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.302 | N/R | $5,000 | Inter-dealer |
| 10:22am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2043-Oct | 5.000% | 107.130 | 3.305 | $5,000 | Investor sold |
| 10:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.160 | 2.044 | $10,000 | Investor sold |
| 10:22am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.302 | N/R | $5,000 | Investor sold |
| 10:22am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 109.596 | 2.458 | $10,000 | Investor sold |
| 10:22am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 104.006 | 2.622 | $10,000 | Investor sold |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 110.686 | 3.317 | $10,000 | Investor sold |
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