| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 107.406 | 2.804 | $25,000 | Investor sold |
| 10:22am | St Charles Ill Ref-corp Purp-ser B | 2027-Dec | 4.000% | 102.525 | 2.503 | $395,000 | Investor sold |
| 10:22am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 104.066 | 2.587 | $10,000 | Inter-dealer |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 110.746 | 3.308 | $10,000 | Inter-dealer |
| 10:22am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Oct | 5.000% | 107.466 | 2.787 | $25,000 | Inter-dealer |
| 10:22am | St Charles Ill Ref-corp Purp-ser B | 2027-Dec | 4.000% | 102.550 | 2.488 | $395,000 | Inter-dealer |
| 10:22am | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 85.819 | 4.080 | $5,000 | Inter-dealer |
| 10:22am | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 85.819 | 4.080 | $5,000 | Investor sold |
| 10:22am | Weslaco Tex Ref-ltd Tax | 2030-Aug | 5.000% | 102.910 | 2.923 | $5,000 | Investor sold |
| 10:22am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 114.600 | 2.978 | $15,000 | Investor sold |
| 10:22am | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 103.760 | 2.764 | $5,000 | Investor sold |
| 10:22am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2031-May | 3.200% | 97.116 | 3.821 | $25,000 | Inter-dealer |
| 10:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Oct | 5.000% | 107.380 | 2.037 | $5,000 | Investor sold |
| 10:22am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2031-May | 3.200% | 97.116 | 3.821 | $25,000 | Inter-dealer |
| 10:22am | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2031-May | 3.200% | 96.387 | 3.982 | $25,000 | Investor sold |
| 10:22am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2029-Oct | 5.000% | 109.146 | 2.315 | $15,000 | Investor bought |
| 10:22am | California St Ref-var Purp | 2030-Aug | 5.000% | 103.481 | 2.458 | $5,000 | Investor sold |
| 10:22am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.042 | 3.043 | $5,000 | Investor sold |
| 10:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.110 | 2.417 | $35,000 | Inter-dealer |
| 10:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.050 | 2.430 | $35,000 | Investor sold |
| 10:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2027-Nov | 5.000% | 103.991 | 2.517 | $35,000 | Investor sold |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 116.412 | 2.854 | $45,000 | Investor sold |
| 10:22am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 107.644 | 2.025 | $15,000 | Investor bought |
| 10:22am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 107.584 | 2.047 | $15,000 | Investor sold |
| 10:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.272 | 4.044 | $560,000 | Investor sold |
| 10:22am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 116.472 | 2.847 | $45,000 | Inter-dealer |
| 10:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2027-Nov | 5.000% | 104.051 | 2.481 | $35,000 | Inter-dealer |
| 10:22am | Palo Alto Calif Ref-election 2008-ser A | 2036-Aug | 5.000% | 115.182 | 2.425 | $10,000 | Investor sold |
| 10:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.322 | 4.038 | $560,000 | Inter-dealer |
| 10:22am | Palo Alto Calif Ref-election 2008-ser A | 2036-Aug | 5.000% | 115.242 | 2.416 | $10,000 | Inter-dealer |
| 10:22am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.452 | 2.350 | $80,000 | Inter-dealer |
| 10:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.646 | 2.932 | $5,000 | Inter-dealer |
| 10:22am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.452 | 2.350 | $80,000 | Investor sold |
| 10:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.646 | 2.932 | $5,000 | Investor sold |
| 10:22am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 108.891 | 3.348 | $5,000 | Investor sold |
| 10:22am | Garland Tex Elec Util Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.799 | 2.508 | $70,000 | Investor sold |
| 10:22am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 115.450 | 2.913 | $10,000 | Investor sold |
| 10:22am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2029-Oct | 5.000% | 109.045 | 2.343 | $15,000 | Investor sold |
| 10:22am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 108.202 | 2.352 | $10,000 | Investor sold |
| 10:22am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 102.042 | 3.043 | $5,000 | Investor sold |
| 10:22am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 104.900 | 2.401 | $15,000 | Investor sold |
| 10:22am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 116.113 | 2.729 | $15,000 | Investor sold |
| 10:22am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 108.187 | 2.476 | $10,000 | Investor sold |
| 10:22am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2031-Apr | 5.000% | 104.803 | 2.600 | $10,000 | Inter-dealer |
| 10:22am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2031-Apr | 5.000% | 104.803 | 2.600 | $10,000 | Investor sold |
| 10:22am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 113.968 | 3.114 | $10,000 | Investor sold |
| 10:22am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 108.247 | 2.458 | $10,000 | Inter-dealer |
| 10:22am | Wyandotte Mich City Sch Dist Ref | 2037-May | 5.000% | 114.804 | 3.127 | $10,000 | Investor sold |
| 10:22am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 116.173 | 2.722 | $15,000 | Inter-dealer |
| 10:22am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 114.028 | 3.107 | $10,000 | Inter-dealer |
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