| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 102.519 | 4.611 | $55,000 | Investor sold |
| 9:38am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 106.074 | 4.030 | $25,000 | Investor sold |
| 9:38am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 103.677 | 4.436 | $135,000 | Investor sold |
| 9:38am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 106.163 | 4.060 | $15,000 | Investor sold |
| 9:38am | Allen Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 101.112 | 4.835 | $65,000 | Investor sold |
| 9:38am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 103.428 | 4.449 | $35,000 | Investor sold |
| 9:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 104.426 | 4.405 | $80,000 | Inter-dealer |
| 9:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 104.388 | 4.410 | $80,000 | Investor sold |
| 9:38am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 106.867 | 3.841 | $75,000 | Investor sold |
| 9:38am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 107.005 | 3.937 | $175,000 | Investor sold |
| 9:38am | Oregon St Ref-article Xi-q St Projs-ser | 2042-May | 5.250% | 103.475 | 4.750 | $150,000 | Investor bought |
| 9:38am | Oregon St Ref-article Xi-q St Projs-ser | 2042-May | 5.250% | 103.435 | 4.756 | $150,000 | Investor sold |
| 9:38am | Plano Tex Ref & Impt | 2040-Sep | 5.000% | 100.660 | 4.907 | $75,000 | Investor sold |
| 9:38am | Plano Tex Ref & Impt | 2040-Sep | 5.000% | 100.700 | 4.901 | $75,000 | Inter-dealer |
| 9:38am | Baltimore Cnty Md Ref-met Dist | 2043-Mar | 5.000% | 100.878 | 4.881 | $40,000 | Investor sold |
| 9:38am | Baltimore Cnty Md Ref-met Dist | 2043-Mar | 5.000% | 100.878 | 4.881 | $40,000 | Inter-dealer |
| 9:38am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 100.552 | 4.911 | $35,000 | Inter-dealer |
| 9:38am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2040-Oct | 5.000% | 100.558 | 4.914 | $65,000 | Inter-dealer |
| 9:38am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 100.552 | 4.911 | $35,000 | Investor sold |
| 9:38am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2040-Oct | 5.000% | 100.558 | 4.914 | $65,000 | Investor sold |
| 9:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Jul | 5.000% | 100.847 | 4.827 | $55,000 | Investor sold |
| 9:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 103.834 | 4.407 | $75,000 | Investor sold |
| 9:38am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 100.802 | 4.832 | $5,000 | Inter-dealer |
| 9:38am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 100.717 | 4.850 | $5,000 | Inter-dealer |
| 9:38am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 102.131 | 4.706 | $175,000 | Investor sold |
| 9:38am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 105.202 | 3.820 | $90,000 | Investor sold |
| 9:38am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 102.171 | 4.700 | $175,000 | Inter-dealer |
| 9:38am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 105.230 | 3.814 | $90,000 | Inter-dealer |
| 9:38am | El Paso Tex Ref & Impt | 2039-Aug | 5.000% | 100.271 | 4.961 | $40,000 | Investor sold |
| 9:38am | El Paso Tex Ref & Impt | 2039-Aug | 5.000% | 100.331 | 4.952 | $40,000 | Investor bought |
| 9:38am | Baltimore Cnty Md Ref-met Dist | 2042-Feb | 5.000% | 100.723 | 4.886 | $55,000 | Investor bought |
| 9:38am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2037-Mar | 5.000% | 103.870 | 4.441 | $15,000 | Investor bought |
| 9:38am | Durham Cnty N C Ref-ser B | 2041-Oct | 5.000% | 102.342 | 4.703 | $60,000 | Investor bought |
| 9:38am | Wisconsin St Transn Rev Ref-ser 1 | 2036-Jul | 5.000% | 106.365 | 4.122 | $100,000 | Investor bought |
| 9:38am | Williamson Cnty Tenn Ref | 2035-Apr | 5.000% | 107.042 | 4.010 | $70,000 | Investor bought |
| 9:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 106.247 | 4.073 | $645,000 | Investor sold |
| 9:38am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 101.002 | 4.791 | $5,000 | Investor bought |
| 9:38am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 106.120 | 3.930 | $30,000 | Investor sold |
| 9:38am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 104.875 | 4.337 | $105,000 | Investor sold |
| 9:38am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 104.587 | 4.413 | $25,000 | Investor sold |
| 9:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 106.749 | 4.142 | $25,000 | Investor sold |
| 9:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 105.560 | 4.179 | $110,000 | Investor sold |
| 9:38am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 106.443 | 3.921 | $75,000 | Investor sold |
| 9:38am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.303 | 3.888 | $45,000 | Investor sold |
| 9:38am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 103.340 | 4.581 | $25,000 | Investor sold |
| 9:38am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 106.671 | 3.896 | $700,000 | Investor sold |
| 9:38am | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 100.700 | 4.892 | $115,000 | Investor sold |
| 9:38am | District Columbia Ref-ser C | 2034-Dec | 5.000% | 107.112 | 3.967 | $45,000 | Investor sold |
| 9:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2036-Jan | 5.000% | 107.549 | 4.011 | $55,000 | Investor sold |
| 9:38am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 102.619 | 4.592 | $20,000 | Investor sold |
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