| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 102.415 | 3.638 | $15,000 | Investor sold |
| 9:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 106.902 | 4.074 | $50,000 | Investor sold |
| 9:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 106.248 | 4.074 | $50,000 | Investor sold |
| 9:59am | Hartland Mich Cons Sch Dist Ref | 2029-May | 5.000% | 105.182 | 2.977 | $5,000 | Investor sold |
| 9:59am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 110.142 | 3.716 | $60,000 | Investor sold |
| 9:59am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 108.858 | 3.235 | $65,000 | Investor sold |
| 9:59am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 103.833 | 3.292 | $10,000 | Investor sold |
| 9:59am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2036-Jul | 5.000% | 111.708 | 3.579 | $10,000 | Investor sold |
| 9:59am | Jacksonville Fla Spl Rev Ref-ser A | 2041-Oct | 5.000% | 104.750 | 4.218 | $15,000 | Investor sold |
| 9:59am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 107.894 | 2.943 | $20,000 | Investor sold |
| 9:59am | Guilford Conn Ref-ser B | 2030-Aug | 5.000% | 106.368 | 2.728 | $15,000 | Investor sold |
| 9:59am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 103.810 | 4.644 | $25,000 | Investor sold |
| 9:59am | Harford Cnty Md Ref-ser B | 2031-Sep | 5.000% | 109.774 | 2.908 | $15,000 | Investor sold |
| 9:59am | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 100.469 | -1.456 | $10,000 | Inter-dealer |
| 9:59am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 96.041 | 4.314 | $20,000 | Investor bought |
| 9:59am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.461 | 4.469 | $25,000 | Investor sold |
| 9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2036-Oct | 4.000% | 101.026 | 3.794 | $50,000 | Investor sold |
| 9:59am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 112.820 | 3.213 | $155,000 | Investor bought |
| 9:59am | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 100.669 | -4.147 | $10,000 | Investor bought |
| 9:59am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2041-Sep | 5.000% | 103.270 | 4.269 | $50,000 | Investor sold |
| 9:59am | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.935 | 3.508 | $10,000 | Investor bought |
| 9:59am | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.735 | 3.532 | $10,000 | Investor sold |
| 9:59am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.694 | 3.813 | $15,000 | Investor bought |
| 9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 104.965 | 2.803 | $125,000 | Investor bought |
| 9:59am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2035-Jan | 4.000% | 100.448 | 3.855 | $25,000 | Investor sold |
| 9:59am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.545 | 3.827 | $15,000 | Investor sold |
| 9:59am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.511 | 4.034 | $25,000 | Investor bought |
| 9:59am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.421 | 4.042 | $25,000 | Investor sold |
| 9:59am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 108.001 | 3.960 | $30,000 | Investor bought |
| 9:59am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 107.921 | 3.969 | $30,000 | Investor sold |
| 9:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.530 | 3.743 | $30,000 | Investor sold |
| 9:59am | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 108.239 | 3.733 | $65,000 | Investor sold |
| 9:59am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2040-Jan | 5.000% | 106.637 | 3.950 | $50,000 | Investor sold |
| 9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.744 | 4.019 | $50,000 | Investor sold |
| 9:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.322 | 3.157 | $105,000 | Inter-dealer |
| 9:59am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.430 | 3.141 | $10,000 | Inter-dealer |
| 9:59am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 104.489 | 4.295 | $25,000 | Investor sold |
| 9:59am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 105.862 | 4.245 | $10,000 | Investor sold |
| 9:59am | Edinburg Tex Cons Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.724 | 3.651 | $10,000 | Investor sold |
| 9:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 108.001 | 3.768 | $10,000 | Investor sold |
| 9:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 106.973 | 4.113 | $10,000 | Investor sold |
| 9:59am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.683 | 3.861 | $15,000 | Investor sold |
| 9:59am | El Paso Tex Ref & Impt | 2039-Aug | 5.000% | 107.367 | 4.014 | $20,000 | Investor sold |
| 9:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 107.371 | 3.107 | $20,000 | Investor sold |
| 9:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 106.027 | 3.001 | $10,000 | Investor sold |
| 9:59am | Fort Bend Cnty Tex Ref-rd | 2032-Mar | 5.000% | 109.145 | 3.180 | $10,000 | Investor sold |
| 9:59am | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 100.538 | 3.842 | $5,000 | Investor sold |
| 9:59am | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 100.538 | 3.842 | $5,000 | Inter-dealer |
| 9:59am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 101.682 | 3.782 | $30,000 | Investor sold |
| 9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2044-Jun | 5.000% | 106.039 | 4.238 | $105,000 | Investor bought |
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