| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 101.270 | 4.743 | $340,000 | Investor sold |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.852 | 3.871 | $5,000 | Inter-dealer |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.852 | 3.871 | $5,000 | Investor sold |
| 11:14am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 102.517 | 2.661 | $5,000 | Investor bought |
| 11:14am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 102.417 | 2.752 | $5,000 | Investor sold |
| 11:14am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2027-Oct | 5.000% | 102.417 | 2.752 | $5,000 | Inter-dealer |
| 11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 108.252 | 3.669 | $5,000 | Inter-dealer |
| 11:14am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 106.579 | 2.770 | $100,000 | Investor sold |
| 11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 108.252 | 3.669 | $5,000 | Investor sold |
| 11:14am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 101.599 | 2.870 | $5,000 | Investor bought |
| 11:14am | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2029-Jan | 5.000% | 103.382 | 3.487 | $15,000 | Investor sold |
| 11:14am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 107.105 | 4.288 | $5,000 | Investor sold |
| 11:14am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 101.499 | 3.001 | $5,000 | Investor sold |
| 11:14am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 101.499 | 3.001 | $5,000 | Inter-dealer |
| 11:14am | Memphis Tenn Ref-gen Impt-ser B | 2038-Apr | 5.000% | 107.095 | 3.775 | $15,000 | Investor sold |
| 11:14am | Memphis Tenn Ref-gen Impt-ser B | 2038-Apr | 5.000% | 107.155 | 3.765 | $15,000 | Investor bought |
| 11:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.781 | 3.236 | $5,000 | Investor sold |
| 11:14am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 101.901 | 2.718 | $5,000 | Investor sold |
| 11:14am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 108.091 | 2.769 | $25,000 | Investor sold |
| 11:14am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.932 | 4.135 | $375,000 | Investor bought |
| 11:14am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 5.000% | 105.483 | 2.921 | $15,000 | Investor sold |
| 11:14am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 5.000% | 105.543 | 2.899 | $15,000 | Investor bought |
| 11:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 104.343 | 4.415 | $5,000 | Investor sold |
| 11:14am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ | 2035-Mar | 5.000% | 111.553 | 3.430 | $35,000 | Investor bought |
| 11:14am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2040-Apr | 5.000% | 108.500 | 3.830 | $40,000 | Investor bought |
| 11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 111.875 | 3.420 | $5,000 | Investor bought |
| 11:14am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 108.373 | 3.890 | $45,000 | Investor bought |
| 11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.814 | 3.490 | $30,000 | Investor bought |
| 11:14am | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 112.317 | 3.430 | $10,000 | Investor bought |
| 11:14am | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 106.754 | 4.050 | $10,000 | Investor bought |
| 11:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.400 | 3.501 | $5,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 107.116 | 4.131 | $10,000 | Investor sold |
| 11:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 107.482 | 4.010 | $15,000 | Investor bought |
| 11:14am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 106.329 | 4.100 | $10,000 | Investor bought |
| 11:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 107.220 | 4.010 | $10,000 | Investor bought |
| 11:14am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 106.931 | 4.080 | $5,000 | Investor bought |
| 11:14am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2038-Jul | 5.000% | 110.525 | 3.600 | $5,000 | Investor bought |
| 11:14am | Allen Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 107.571 | 3.940 | $40,000 | Investor bought |
| 11:14am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 103.802 | 2.673 | $25,000 | Investor sold |
| 11:14am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 109.710 | 3.190 | $5,000 | Inter-dealer |
| 11:14am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 109.710 | 3.190 | $5,000 | Investor sold |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.790 | 3.862 | $20,000 | Investor bought |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.640 | 3.886 | $20,000 | Investor sold |
| 11:14am | Austin Tex Elec Util Sys Rev Ref | 2043-Nov | 5.000% | 105.329 | 4.293 | $20,000 | Investor sold |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 107.515 | 4.027 | $5,000 | Investor sold |
| 11:14am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 105.671 | 4.475 | $70,000 | Investor sold |
| 11:14am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.010 | 2.896 | $5,000 | Investor sold |
| 11:14am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 111.870 | 3.357 | $15,000 | Investor sold |
| 11:14am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 105.392 | 4.256 | $55,000 | Investor sold |
| 11:14am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2038-Jan | 4.000% | 98.769 | 4.136 | $10,000 | Investor sold |
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