| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.273 | 3.936 | $50,000 | Inter-dealer |
| 9:30am | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.363 | 3.915 | $50,000 | Investor bought |
| 9:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 105.867 | 4.096 | $65,000 | Investor sold |
| 9:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 105.882 | 4.094 | $65,000 | Investor bought |
| 9:30am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 105.683 | 4.127 | $10,000 | Investor bought |
| 9:30am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 105.583 | 4.142 | $10,000 | Investor sold |
| 9:30am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 108.353 | 3.870 | $30,000 | Investor sold |
| 9:30am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 108.386 | 3.865 | $30,000 | Investor bought |
| 9:30am | Rutherford Cnty Tenn Ref-sch | 2033-Apr | 5.000% | 107.433 | 3.696 | $30,000 | Investor bought |
| 9:30am | Rutherford Cnty Tenn Ref-sch | 2033-Apr | 5.000% | 107.400 | 3.701 | $30,000 | Investor sold |
| 9:30am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 106.517 | 4.102 | $85,000 | Investor bought |
| 9:30am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 106.506 | 4.103 | $85,000 | Investor sold |
| 9:30am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 106.294 | 3.581 | $15,000 | Investor sold |
| 9:30am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 106.360 | 3.567 | $15,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2035-Apr | 5.000% | 102.437 | 3.950 | $250,000 | Inter-dealer |
| 9:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 107.228 | 3.933 | $30,000 | Investor bought |
| 9:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 107.195 | 3.938 | $30,000 | Investor sold |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 108.361 | 3.563 | $45,000 | Investor sold |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 108.383 | 3.560 | $45,000 | Investor bought |
| 9:30am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 88.857 | 5.774 | $15,000 | Inter-dealer |
| 9:30am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 88.657 | 5.859 | $15,000 | Investor sold |
| 9:30am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 88.957 | 5.732 | $15,000 | Investor bought |
| 9:30am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 106.360 | 3.995 | $20,000 | Investor sold |
| 9:30am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 106.410 | 3.988 | $20,000 | Investor bought |
| 9:30am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.129 | 3.618 | $10,000 | Inter-dealer |
| 9:30am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.109 | 3.795 | $120,000 | Investor bought |
| 9:30am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.101 | 3.797 | $120,000 | Investor sold |
| 9:30am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 100.229 | 2.443 | $10,000 | Investor bought |
| 9:30am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 101.790 | 4.040 | $5,000 | Inter-dealer |
| 9:30am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 101.790 | 4.040 | $5,000 | Inter-dealer |
| 9:30am | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 102.421 | 4.650 | $115,000 | Investor sold |
| 9:30am | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 102.429 | 4.649 | $115,000 | Investor bought |
| 9:29am | Mobile Ala Ref-wts-ser A | 2028-Feb | 5.000% | 101.671 | 3.700 | $10,000 | Inter-dealer |
| 9:29am | Mobile Ala Ref-wts-ser A | 2028-Feb | 5.000% | 101.671 | 3.700 | $10,000 | Investor sold |
| 9:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 102.225 | 3.730 | $10,000 | Investor sold |
| 9:29am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 102.225 | 3.730 | $10,000 | Inter-dealer |
| 9:29am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.105 | 3.823 | $350,000 | Inter-dealer |
| 9:29am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 4.000% | 92.402 | 4.963 | $60,000 | Inter-dealer |
| 9:29am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 4.000% | 92.402 | 4.963 | $60,000 | Inter-dealer |
| 9:29am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 99.655 | N/R | $575,000 | Inter-dealer |
| 9:29am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.080 | 3.829 | $350,000 | Inter-dealer |
| 9:29am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.057 | 3.834 | $350,000 | Investor sold |
| 9:29am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 99.615 | N/R | $575,000 | Investor sold |
| 9:29am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.220 | 3.935 | $25,000 | Investor sold |
| 9:29am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.260 | 3.927 | $25,000 | Investor bought |
| 9:29am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jun | 5.000% | 105.006 | 4.180 | $400,000 | Investor sold |
| 9:29am | San Jacinto Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.845 | 3.350 | $10,000 | Investor sold |
| 9:29am | San Jacinto Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.845 | 3.350 | $10,000 | Inter-dealer |
| 9:29am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 | 2032-Nov | 5.000% | 105.646 | 3.946 | $10,000 | Investor sold |
| 9:29am | California St Ref-various Purp | 2037-Apr | 5.000% | 103.528 | 4.269 | $35,000 | Inter-dealer |
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