| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 100.954 | 3.774 | $125,000 | Inter-dealer |
| 10:42am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 100.954 | 3.774 | $125,000 | Investor sold |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.752 | 3.045 | $5,000 | Inter-dealer |
| 10:42am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 97.160 | 4.303 | $40,000 | Investor sold |
| 10:42am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 102.000 | 3.574 | $5,000 | Investor sold |
| 10:42am | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 112.550 | 2.867 | $5,000 | Investor sold |
| 10:42am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.030 | 3.031 | $45,000 | Investor sold |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.752 | 3.045 | $5,000 | Investor sold |
| 10:42am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2031-Apr | 5.000% | 110.360 | 2.678 | $40,000 | Investor sold |
| 10:42am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2031-Apr | 5.000% | 110.360 | 2.678 | $40,000 | Inter-dealer |
| 10:42am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 106.946 | 2.690 | $10,000 | Investor sold |
| 10:42am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.248 | 2.580 | $100,000 | Investor bought |
| 10:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 101.300 | 2.862 | $40,000 | Investor sold |
| 10:42am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.794 | 2.745 | $105,000 | Investor sold |
| 10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 104.810 | 3.667 | $10,000 | Investor sold |
| 10:42am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.243 | 2.581 | $100,000 | Investor sold |
| 10:42am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.470 | 2.848 | $5,000 | Investor sold |
| 10:42am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 113.920 | 2.784 | $10,000 | Investor sold |
| 10:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.440 | 2.742 | $55,000 | Investor sold |
| 10:42am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 101.572 | 2.661 | $15,000 | Investor sold |
| 10:42am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.714 | 2.829 | $55,000 | Investor sold |
| 10:42am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 101.632 | 2.610 | $15,000 | Inter-dealer |
| 10:42am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.774 | 2.821 | $55,000 | Investor bought |
| 10:42am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.952 | 3.703 | $385,000 | Inter-dealer |
| 10:42am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.952 | 3.703 | $385,000 | Investor sold |
| 10:42am | Philadelphia Pa Ref-ser C | 2028-Aug | 5.000% | 104.630 | 2.735 | $20,000 | Investor sold |
| 10:42am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 112.918 | 3.402 | $5,000 | Investor sold |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.120 | 2.913 | $30,000 | Investor sold |
| 10:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.290 | 2.600 | $15,000 | Investor sold |
| 10:42am | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 101.668 | 2.580 | $15,000 | Investor bought |
| 10:42am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.663 | 2.569 | $5,000 | Investor sold |
| 10:42am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.994 | 3.212 | $10,000 | Investor sold |
| 10:42am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 103.860 | 2.550 | $25,000 | Investor sold |
| 10:42am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 112.889 | 3.427 | $5,000 | Investor sold |
| 10:42am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2032-Nov | 5.000% | 108.939 | 2.811 | $5,000 | Investor sold |
| 10:42am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 107.507 | 2.707 | $15,000 | Inter-dealer |
| 10:42am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 107.507 | 2.707 | $15,000 | Investor sold |
| 10:42am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2037-Oct | 4.000% | 100.553 | 3.840 | $35,000 | Investor sold |
| 10:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.905 | 3.176 | $20,000 | Investor sold |
| 10:42am | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.449 | 2.348 | $105,000 | Investor sold |
| 10:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 104.777 | 3.112 | $5,000 | Investor sold |
| 10:42am | Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj | 2032-Dec | 4.000% | 101.187 | 3.708 | $50,000 | Investor sold |
| 10:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.330 | 2.738 | $45,000 | Investor sold |
| 10:42am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 111.748 | 2.915 | $5,000 | Investor sold |
| 10:42am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2034-Jan | 4.000% | 103.840 | 3.241 | $175,000 | Investor sold |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.005 | 3.178 | $10,000 | Investor sold |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.105 | 3.164 | $10,000 | Inter-dealer |
| 10:42am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2033-Dec | 5.000% | 112.990 | 3.039 | $30,000 | Investor sold |
| 10:42am | Richardson Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.340 | 2.945 | $15,000 | Investor sold |
| 10:42am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.040 | 2.496 | $15,000 | Investor sold |
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