| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.500 | 5.020 | $90,000 | Investor sold |
| 10:34am | Prosper Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.850 | 2.795 | $75,000 | Investor sold |
| 10:34am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2027-Feb | 5.000% | 101.825 | 2.750 | $50,000 | Investor bought |
| 10:34am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2027-Feb | 5.000% | 101.812 | 2.766 | $50,000 | Investor sold |
| 10:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 100.057 | 3.236 | $50,000 | Inter-dealer |
| 10:34am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2035-Jan | 4.000% | 100.057 | 3.236 | $50,000 | Investor bought |
| 10:34am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2032-May | 5.000% | 102.868 | 3.077 | $100,000 | Inter-dealer |
| 10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.371 | 2.150 | $4,260,000+ | Investor sold |
| 10:34am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2032-May | 5.000% | 102.852 | 3.087 | $100,000 | Investor sold |
| 10:34am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 102.700 | 2.848 | $10,000 | Investor bought |
| 10:34am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 97.832 | 3.392 | $10,000 | Investor sold |
| 10:34am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 97.902 | 3.383 | $10,000 | Inter-dealer |
| 10:34am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 98.002 | 3.371 | $10,000 | Investor bought |
| 10:34am | Louisiana St Ref-ser C | 2034-Dec | 5.000% | 114.928 | 3.020 | $20,000 | Investor bought |
| 10:34am | Louisiana St Ref-ser C | 2034-Dec | 5.000% | 114.830 | 3.032 | $20,000 | Investor sold |
| 10:34am | Laredo Tex Ref | 2034-Feb | 5.000% | 113.744 | N/R | $40,000 | Investor bought |
| 10:34am | Laredo Tex Ref | 2034-Feb | 5.000% | 113.744 | N/R | $40,000 | Inter-dealer |
| 10:34am | Laredo Tex Ref | 2034-Feb | 5.000% | 113.594 | N/R | $40,000 | Investor sold |
| 10:33am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2031-Jan | 5.000% | 108.900 | 2.959 | $20,000 | Investor sold |
| 10:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 114.529 | 3.231 | $25,000 | Investor bought |
| 10:33am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 115.520 | 3.157 | $10,000 | Investor bought |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 100.476 | 3.501 | $25,000 | Inter-dealer |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 100.476 | 3.501 | $25,000 | Investor sold |
| 10:33am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 114.370 | 3.260 | $10,000 | Investor bought |
| 10:33am | Carson City Nev Sch Dist Ref | 2027-Jun | 3.000% | 99.888 | 3.100 | $175,000 | Inter-dealer |
| 10:33am | Carson City Nev Sch Dist Ref | 2027-Jun | 3.000% | 99.863 | 3.123 | $175,000 | Inter-dealer |
| 10:33am | Carson City Nev Sch Dist Ref | 2027-Jun | 3.000% | 99.888 | 3.100 | $175,000 | Investor bought |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 71.897 | 5.050 | $50,000 | Investor sold |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 71.962 | 5.044 | $50,000 | Inter-dealer |
| 10:33am | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 47.000 | N/R | $85,000 | Investor bought |
| 10:33am | Alpharetta Ga Ref | 2030-May | 5.000% | 109.180 | 2.591 | $5,000 | Inter-dealer |
| 10:33am | Alpharetta Ga Ref | 2030-May | 5.000% | 109.180 | 2.591 | $5,000 | Inter-dealer |
| 10:33am | Alpharetta Ga Ref | 2030-May | 5.000% | 109.280 | 2.566 | $5,000 | Investor bought |
| 10:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 107.511 | 2.708 | $135,000 | Inter-dealer |
| 10:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 107.511 | 2.708 | $135,000 | Investor bought |
| 10:33am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 104.042 | 2.970 | $80,000 | Inter-dealer |
| 10:33am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.436 | 4.810 | $25,000 | Inter-dealer |
| 10:33am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.957 | 4.613 | $25,000 | Investor bought |
| 10:33am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 104.042 | 2.970 | $80,000 | Investor bought |
| 10:32am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 112.079 | 2.655 | $25,000 | Inter-dealer |
| 10:32am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 111.964 | 2.676 | $25,000 | Investor sold |
| 10:32am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 112.404 | 2.596 | $25,000 | Inter-dealer |
| 10:32am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 113.404 | 2.416 | $25,000 | Investor bought |
| 10:32am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.992 | 3.002 | $20,000 | Inter-dealer |
| 10:32am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.992 | 3.002 | $20,000 | Investor sold |
| 10:32am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.992 | 3.002 | $20,000 | Inter-dealer |
| 10:32am | Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens | 2056-Oct | 3.000% | 46.500 | N/R | $85,000 | Investor sold |
| 10:32am | Gardner Kans Ref & Impt-ser A | 2028-Oct | 3.000% | 100.140 | 2.940 | $10,000 | Inter-dealer |
| 10:32am | Gardner Kans Ref & Impt-ser A | 2028-Oct | 3.000% | 100.140 | 2.940 | $10,000 | Inter-dealer |
| 10:32am | Gardner Kans Ref & Impt-ser A | 2028-Oct | 3.000% | 100.240 | 2.898 | $10,000 | Investor bought |
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