| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 100.369 | 3.907 | $70,000 | Inter-dealer |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 108.724 | 3.702 | $10,000 | Investor sold |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Oct | 5.000% | 106.019 | 3.109 | $20,000 | Investor sold |
| 10:44am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.910 | 4.332 | $20,000 | Investor sold |
| 10:44am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 113.502 | 2.950 | $50,000 | Inter-dealer |
| 10:44am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 113.502 | 2.950 | $50,000 | Investor sold |
| 10:44am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 97.371 | 4.311 | $100,000 | Investor bought |
| 10:44am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2030-Dec | 5.000% | 108.680 | 2.946 | $5,000 | Investor sold |
| 10:44am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 112.802 | 3.243 | $125,000 | Investor bought |
| 10:44am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 112.402 | 3.334 | $15,000 | Investor bought |
| 10:44am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 112.302 | 3.347 | $15,000 | Investor sold |
| 10:44am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 111.652 | 3.391 | $125,000 | Inter-dealer |
| 10:44am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 111.652 | 3.391 | $125,000 | Inter-dealer |
| 10:44am | Philadelphia Pa Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 101.888 | 3.282 | $5,000 | Investor sold |
| 10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 107.847 | 2.967 | $25,000 | Investor sold |
| 10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 107.847 | 2.967 | $25,000 | Inter-dealer |
| 10:44am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.054 | 4.501 | $80,000 | Investor sold |
| 10:44am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.079 | 4.312 | $80,000 | Inter-dealer |
| 10:44am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.402 | 4.454 | $100,000 | Inter-dealer |
| 10:44am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.462 | 4.450 | $100,000 | Inter-dealer |
| 10:44am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2028-Mar | 5.000% | 103.782 | 2.825 | $10,000 | Investor bought |
| 10:44am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2028-Mar | 5.000% | 103.682 | 2.881 | $10,000 | Investor sold |
| 10:44am | Delano Calif Un Elem Sch Dist Ref-ser A | 2031-Feb | 4.000% | 104.646 | 2.937 | $15,000 | Investor sold |
| 10:44am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.487 | 2.850 | $95,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.421 | 2.834 | $60,000 | Investor sold |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 106.763 | N/R | $100,000 | Inter-dealer |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 106.763 | N/R | $100,000 | Investor sold |
| 10:44am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2031-Mar | 5.000% | 109.242 | 2.920 | $10,000 | Investor sold |
| 10:44am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 105.371 | 2.925 | $10,000 | Investor sold |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.052 | 3.559 | $30,000 | Investor sold |
| 10:44am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.652 | 4.479 | $25,000 | Inter-dealer |
| 10:44am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.652 | 4.479 | $25,000 | Investor bought |
| 10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.090 | 3.208 | $10,000 | Investor sold |
| 10:44am | Palomar Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 102.190 | 3.143 | $5,000 | Investor sold |
| 10:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 108.940 | 2.655 | $100,000 | Investor sold |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 114.619 | 2.963 | $25,000 | Investor bought |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.574 | 2.405 | $285,000 | Inter-dealer |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 114.457 | 2.984 | $25,000 | Investor sold |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 114.517 | 2.976 | $25,000 | Inter-dealer |
| 10:44am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2027-Dec | 5.000% | 103.200 | 2.870 | $55,000 | Investor sold |
| 10:44am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 114.140 | 3.118 | $10,000 | Investor sold |
| 10:44am | Riverside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.253 | 2.856 | $260,000 | Investor sold |
| 10:44am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2035-Jun | 5.000% | 116.338 | 2.725 | $40,000 | Investor bought |
| 10:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 104.857 | 3.063 | $25,000 | Inter-dealer |
| 10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 104.474 | 2.690 | $635,000 | Inter-dealer |
| 10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 104.474 | 2.690 | $635,000 | Investor sold |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Apr | 5.000% | 114.138 | 2.974 | $40,000 | Investor sold |
| 10:44am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.196 | 3.824 | $25,000 | Investor sold |
| 10:44am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.201 | 2.879 | $10,000 | Investor bought |
| 10:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 103.606 | 4.498 | $50,000 | Inter-dealer |
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