| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 106.102 | 4.387 | $25,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 106.102 | 4.387 | $25,000 | Investor sold |
| 10:15am | St Charles Mo Ctfs Partn Ref | 2035-Feb | 4.000% | 99.603 | 4.056 | $40,000 | Investor sold |
| 10:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 109.252 | 3.610 | $25,000 | Investor sold |
| 10:15am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 101.682 | 4.696 | $25,000 | Investor sold |
| 10:15am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 108.921 | 3.300 | $30,000 | Investor bought |
| 10:15am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 103.219 | 4.536 | $430,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 96.628 | 4.360 | $25,000 | Investor sold |
| 10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2041-Nov | 5.000% | 105.921 | 4.274 | $25,000 | Investor sold |
| 10:15am | Belding Mich Area Schs Ref | 2036-May | 5.000% | 110.291 | 3.720 | $40,000 | Investor bought |
| 10:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 103.374 | 4.541 | $140,000 | Investor sold |
| 10:14am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 107.074 | 3.823 | $25,000 | Investor bought |
| 10:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 107.379 | 3.123 | $30,000 | Investor bought |
| 10:14am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 107.504 | 3.300 | $55,000 | Investor bought |
| 10:14am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.974 | 3.839 | $25,000 | Inter-dealer |
| 10:14am | Belding Mich Area Schs Ref | 2036-May | 5.000% | 110.191 | 3.732 | $40,000 | Inter-dealer |
| 10:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 107.279 | 3.148 | $30,000 | Inter-dealer |
| 10:14am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 107.404 | 3.322 | $55,000 | Inter-dealer |
| 10:14am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 108.821 | 3.318 | $30,000 | Inter-dealer |
| 10:14am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.974 | 3.839 | $25,000 | Investor sold |
| 10:14am | Belding Mich Area Schs Ref | 2036-May | 5.000% | 110.191 | 3.732 | $40,000 | Investor sold |
| 10:14am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 107.404 | 3.322 | $55,000 | Investor sold |
| 10:14am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 107.279 | 3.148 | $30,000 | Investor sold |
| 10:14am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 108.821 | 3.318 | $30,000 | Investor sold |
| 10:14am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 109.143 | 3.656 | $90,000 | Investor bought |
| 10:14am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 109.043 | 3.670 | $90,000 | Investor sold |
| 10:14am | Lansing Mich Sch Dist Ref | 2031-May | 5.000% | 107.340 | 3.283 | $70,000 | Investor sold |
| 10:14am | Harlingen Tex Cons Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.177 | 2.768 | $25,000 | Investor bought |
| 10:14am | Harlingen Tex Cons Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.120 | 2.798 | $25,000 | Investor sold |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 107.901 | 3.942 | $50,000 | Investor bought |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 108.897 | 3.744 | $30,000 | Investor bought |
| 10:14am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2034-Jun | 4.000% | 100.111 | 3.977 | $50,000 | Investor sold |
| 10:14am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.059 | 3.606 | $60,000 | Investor bought |
| 10:14am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2034-Jun | 4.000% | 100.151 | 3.969 | $50,000 | Inter-dealer |
| 10:14am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 104.634 | 4.266 | $25,000 | Investor bought |
| 10:14am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 104.535 | 4.281 | $25,000 | Investor sold |
| 10:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 102.756 | 4.501 | $25,000 | Investor sold |
| 10:14am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 109.956 | 3.462 | $60,000 | Investor sold |
| 10:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.806 | 3.977 | $80,000 | Investor sold |
| 10:14am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 109.048 | 3.713 | $55,000 | Investor sold |
| 10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 103.554 | 4.334 | $50,000 | Investor sold |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 105.539 | 4.127 | $45,000 | Investor sold |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 106.553 | 3.973 | $70,000 | Investor sold |
| 10:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.182 | 3.774 | $25,000 | Inter-dealer |
| 10:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.182 | 3.774 | $25,000 | Investor sold |
| 10:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 110.202 | 3.780 | $45,000 | Inter-dealer |
| 10:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 110.202 | 3.780 | $45,000 | Investor sold |
| 10:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2037-Aug | 5.000% | 107.861 | 3.947 | $50,000 | Investor sold |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 108.817 | 3.755 | $30,000 | Investor sold |
| 10:14am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.019 | 3.611 | $60,000 | Investor sold |
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