| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | New York St Ref-ser C | 2031-Mar | 5.000% | 110.990 | 2.620 | $30,000 | Investor sold |
| 10:40am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls | 2038-Jul | 5.500% | 104.254 | 4.800 | $1,000,000+ | Investor bought |
| 10:40am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 103.593 | 2.877 | $20,000 | Investor sold |
| 10:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 113.896 | 2.535 | $45,000 | Investor sold |
| 10:40am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Jun | 5.000% | 109.757 | 2.949 | $85,000 | Investor sold |
| 10:40am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 104.890 | 2.742 | $25,000 | Investor sold |
| 10:40am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.330 | 2.706 | $80,000 | Investor sold |
| 10:40am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2027-Nov | 5.000% | 103.506 | 2.721 | $20,000 | Investor bought |
| 10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.833 | 2.722 | $10,000 | Inter-dealer |
| 10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.633 | 3.258 | $10,000 | Inter-dealer |
| 10:40am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.833 | 2.722 | $10,000 | Investor bought |
| 10:40am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2053-May | 4.125% | 91.250 | 4.699 | $10,000 | Investor bought |
| 10:40am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 111.816 | 3.493 | $5,000 | Inter-dealer |
| 10:40am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.153 | 2.708 | $50,000 | Inter-dealer |
| 10:40am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 103.223 | 3.210 | $280,000 | Inter-dealer |
| 10:40am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.253 | 2.655 | $50,000 | Inter-dealer |
| 10:40am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.253 | 2.655 | $50,000 | Investor bought |
| 10:40am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 111.816 | 3.493 | $5,000 | Investor bought |
| 10:40am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.850 | 2.998 | $20,000 | Inter-dealer |
| 10:40am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 109.716 | 3.592 | $5,000 | Investor bought |
| 10:40am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 109.511 | 3.620 | $5,000 | Investor sold |
| 10:40am | Marlboro Cnty S C Sch Dist Ref | 2034-Mar | 5.000% | 113.039 | 3.128 | $15,000 | Investor bought |
| 10:40am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2036-Feb | 5.000% | 110.610 | 3.255 | $15,000 | Investor bought |
| 10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.432 | 2.670 | $1,350,000+ | Investor bought |
| 10:40am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 100.500 | 4.309 | $25,000 | Investor bought |
| 10:40am | Sun Prairie Wis Ref-ser B | 2029-Apr | 4.000% | 102.400 | 2.758 | $50,000 | Inter-dealer |
| 10:40am | Sun Prairie Wis Ref-ser B | 2029-Apr | 4.000% | 102.310 | 2.804 | $50,000 | Investor sold |
| 10:40am | Vermont Mun Bd Bk Ref-ser 4 | 2030-Dec | 5.000% | 103.480 | 2.845 | $10,000 | Investor bought |
| 10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 110.138 | 3.620 | $20,000 | Investor bought |
| 10:40am | Vermont Mun Bd Bk Ref-ser 4 | 2030-Dec | 5.000% | 103.380 | 2.905 | $10,000 | Inter-dealer |
| 10:39am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 112.237 | 3.242 | $75,000 | Inter-dealer |
| 10:39am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 112.362 | 3.226 | $75,000 | Inter-dealer |
| 10:39am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 100.728 | 3.005 | $30,000 | Investor bought |
| 10:39am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 99.979 | 4.002 | $30,000 | Inter-dealer |
| 10:39am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 99.729 | 4.038 | $30,000 | Inter-dealer |
| 10:39am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 109.125 | 3.330 | $150,000 | Investor bought |
| 10:39am | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 102.134 | 3.291 | $15,000 | Inter-dealer |
| 10:39am | Fishers Ind Redev Dist Ref-ser A1 | 2029-Jul | 5.000% | 102.194 | 3.244 | $15,000 | Investor bought |
| 10:39am | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2044-Mar | 5.000% | 105.268 | 4.210 | $40,000 | Inter-dealer |
| 10:39am | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2044-Mar | 5.000% | 105.268 | 4.210 | $40,000 | Inter-dealer |
| 10:39am | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2044-Mar | 5.000% | 105.268 | 4.210 | $40,000 | Investor bought |
| 10:39am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 108.613 | 3.754 | $40,000 | Investor sold |
| 10:39am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 108.763 | 3.734 | $40,000 | Investor bought |
| 10:39am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 110.254 | 2.966 | $20,000 | Inter-dealer |
| 10:39am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 110.254 | 2.966 | $20,000 | Investor bought |
| 10:38am | Texas St Univ Sys Fing Rev Ref | 2034-Mar | 5.000% | 112.781 | 3.170 | $75,000 | Investor bought |
| 10:38am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2044-Jan | 4.000% | 99.055 | 4.075 | $40,000 | Investor bought |
| 10:38am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2044-Jan | 4.000% | 99.000 | 4.079 | $40,000 | Inter-dealer |
| 10:38am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2044-Jan | 4.000% | 98.750 | 4.099 | $40,000 | Inter-dealer |
| 10:38am | Massachusetts St Port Auth Rev Ref-ser A | 2026-Jul | 5.000% | 100.537 | 2.802 | $65,000 | Investor bought |
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