| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 103.779 | 4.423 | $100,000 | Investor sold |
| 10:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 105.536 | N/R | $150,000 | Investor sold |
| 10:33am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 105.349 | 4.266 | $65,000 | Investor sold |
| 10:33am | California St Ref-various Purp | 2036-Oct | 5.000% | 105.502 | 4.025 | $105,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2036-Oct | 5.000% | 105.502 | 4.025 | $105,000 | Investor sold |
| 10:33am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 106.600 | 4.112 | $400,000 | Investor sold |
| 10:33am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 100.866 | 3.751 | $10,000 | Inter-dealer |
| 10:33am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 106.780 | 4.402 | $55,000 | Investor sold |
| 10:33am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 100.966 | 3.609 | $10,000 | Investor bought |
| 10:33am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2031-Dec | 3.625% | 93.920 | 4.982 | $65,000 | Investor sold |
| 10:33am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2042-Sep | 5.000% | 99.445 | 5.051 | $25,000 | Investor sold |
| 10:33am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 107.858 | 3.490 | $5,000 | Inter-dealer |
| 10:33am | University Oregon Gen Rev Ref | 2045-Apr | 5.000% | 100.748 | 4.900 | $750,000 | Investor bought |
| 10:33am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.724 | 3.268 | $15,000 | Inter-dealer |
| 10:33am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 102.724 | 3.268 | $15,000 | Investor bought |
| 10:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2048-May | 5.000% | 100.323 | 4.957 | $100,000 | Inter-dealer |
| 10:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2048-May | 5.000% | 100.323 | 4.957 | $100,000 | Inter-dealer |
| 10:33am | Elyria Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 99.924 | 4.025 | $15,000 | Inter-dealer |
| 10:33am | Elyria Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 99.924 | 4.025 | $15,000 | Inter-dealer |
| 10:33am | Elyria Ohio Ref & Impt-various Purp | 2029-Dec | 4.000% | 99.924 | 4.025 | $15,000 | Investor bought |
| 10:33am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 102.607 | 4.091 | $15,000 | Investor bought |
| 10:32am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 103.157 | 4.252 | $40,000 | Inter-dealer |
| 10:32am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 103.157 | 4.252 | $40,000 | Investor sold |
| 10:32am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 106.340 | 3.527 | $15,000 | Investor bought |
| 10:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2030-Mar | 1.992% | 89.326 | 5.494 | $30,000 | Inter-dealer |
| 10:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2030-Mar | 1.992% | 89.451 | 5.450 | $30,000 | Inter-dealer |
| 10:32am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 102.607 | 4.091 | $15,000 | Inter-dealer |
| 10:32am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 101.349 | 3.673 | $15,000 | Investor bought |
| 10:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2042-Jan | 3.375% | 76.283 | 5.727 | $5,000 | Investor sold |
| 10:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2042-Jan | 3.375% | 76.860 | 5.659 | $5,000 | Inter-dealer |
| 10:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2042-Jan | 3.375% | 77.000 | 5.643 | $5,000 | Investor bought |
| 10:32am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 100.914 | 4.850 | $60,000 | Investor bought |
| 10:32am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 100.829 | 4.864 | $60,000 | Inter-dealer |
| 10:32am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 100.914 | 4.850 | $60,000 | Inter-dealer |
| 10:32am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2035-Sep | 5.000% | 106.945 | 4.060 | $25,000 | Investor bought |
| 10:32am | Rendezvous Residential Met Dist Colo Ref | 2030-Dec | 2.125% | 88.482 | 5.263 | $10,000 | Inter-dealer |
| 10:32am | Rendezvous Residential Met Dist Colo Ref | 2030-Dec | 2.125% | 88.482 | 5.263 | $10,000 | Inter-dealer |
| 10:32am | Rendezvous Residential Met Dist Colo Ref | 2030-Dec | 2.125% | 88.615 | 5.224 | $10,000 | Inter-dealer |
| 10:32am | Rendezvous Residential Met Dist Colo Ref | 2030-Dec | 2.125% | 89.115 | 5.079 | $10,000 | Investor bought |
| 10:32am | Menifee Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 104.966 | 3.130 | $125,000 | Inter-dealer |
| 10:32am | Menifee Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 104.966 | 3.130 | $125,000 | Investor bought |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 97.788 | 5.165 | $80,000 | Inter-dealer |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 99.488 | 5.037 | $80,000 | Investor bought |
| 10:32am | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 77.367 | 5.933 | $40,000 | Investor sold |
| 10:32am | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 77.952 | 5.881 | $40,000 | Inter-dealer |
| 10:32am | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 77.952 | 5.881 | $40,000 | Inter-dealer |
| 10:32am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 103.714 | 3.550 | $30,000 | Investor sold |
| 10:32am | Michigan St Univ Revs Ref-gen-ser A | 2032-Feb | 5.000% | 106.038 | 3.740 | $40,000 | Inter-dealer |
| 10:32am | Michigan St Univ Revs Ref-gen-ser A | 2032-Feb | 5.000% | 106.038 | 3.740 | $40,000 | Investor bought |
| 10:32am | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2027-Jan | 5.000% | 100.348 | 3.314 | $120,000 | Inter-dealer |
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