| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2038-Feb | 3.500% | 91.370 | 4.486 | $50,000 | Investor sold |
| 10:16am | Washington St Ref-various Purp-ser R-2025d | 2033-Aug | 5.000% | 111.310 | 3.122 | $95,000 | Investor sold |
| 10:16am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2037-Jan | 5.000% | 106.091 | 4.010 | $30,000 | Investor sold |
| 10:16am | Wake Cnty N C Ref-ser C | 2032-Apr | 5.000% | 109.871 | 3.004 | $50,000 | Investor sold |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 103.371 | 2.884 | $15,000 | Investor sold |
| 10:16am | Georgia St Ref-ser C | 2031-Dec | 4.000% | 104.589 | 3.015 | $15,000 | Investor sold |
| 10:16am | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 108.652 | 3.756 | $25,000 | Investor sold |
| 10:16am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2035-Dec | 4.000% | 99.270 | 4.097 | $5,000 | Inter-dealer |
| 10:16am | Arkansas St Dev Fin Auth Charter Sch Rev Ref-taxable-responsiveed Hldgs | 2028-Dec | 4.000% | 97.100 | 5.506 | $10,000 | Investor bought |
| 10:16am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 92.790 | 4.722 | $50,000 | Investor bought |
| 10:16am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 93.340 | 4.631 | $20,000 | Inter-dealer |
| 10:16am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2035-Dec | 4.000% | 99.370 | 4.084 | $5,000 | Investor bought |
| 10:16am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 93.340 | 4.631 | $20,000 | Investor bought |
| 10:16am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 104.110 | 3.312 | $45,000 | Investor bought |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 103.679 | 2.801 | $20,000 | Inter-dealer |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 103.679 | 2.801 | $20,000 | Investor bought |
| 10:16am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 110.346 | 3.628 | $0 | Investor sold |
| 10:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2035-Jul | 5.000% | 100.930 | 3.521 | $0 | Investor sold |
| 10:16am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 110.483 | 3.449 | $0 | Investor sold |
| 10:16am | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 101.250 | 3.241 | $35,000 | Investor sold |
| 10:16am | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 101.250 | 3.241 | $35,000 | Inter-dealer |
| 10:16am | California St Ref-var Purp-bam-tcrs | 2030-Aug | 5.000% | 101.250 | 3.241 | $35,000 | Inter-dealer |
| 10:16am | Hingham Mass Ref-ser B | 2037-May | 5.000% | 114.105 | 3.394 | $10,000 | Inter-dealer |
| 10:16am | Hingham Mass Ref-ser B | 2037-May | 5.000% | 114.035 | 3.401 | $10,000 | Investor sold |
| 10:16am | Hingham Mass Ref-ser B | 2037-May | 5.000% | 114.205 | 3.383 | $10,000 | Investor bought |
| 10:16am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 88.688 | 4.957 | $30,000 | Inter-dealer |
| 10:15am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2039-Feb | 5.000% | 107.877 | 3.928 | $120,000 | Investor sold |
| 10:15am | Reata South Met Dist Colo Ref-ltd Tax | 2033-Dec | 5.000% | 107.920 | 3.710 | $595,000 | Inter-dealer |
| 10:15am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 105.254 | 3.160 | $60,000 | Inter-dealer |
| 10:15am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 103.354 | 2.991 | $10,000 | Investor bought |
| 10:15am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 109.443 | 3.827 | $10,000 | Investor sold |
| 10:15am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 91.530 | 4.816 | $25,000 | Investor bought |
| 10:15am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 91.380 | 4.831 | $25,000 | Investor sold |
| 10:15am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 103.977 | 4.440 | $70,000 | Investor sold |
| 10:15am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 104.077 | 4.426 | $70,000 | Investor bought |
| 10:15am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 98.809 | 4.161 | $50,000 | Investor bought |
| 10:15am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2035-Oct | 4.000% | 98.709 | 4.175 | $50,000 | Investor sold |
| 10:15am | Reata South Met Dist Colo Ref-ltd Tax | 2032-Dec | 5.000% | 107.250 | 3.650 | $285,000 | Inter-dealer |
| 10:15am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2030-Sep | 5.000% | 103.316 | 3.100 | $30,000 | Investor sold |
| 10:15am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2030-Sep | 5.000% | 103.316 | 3.100 | $30,000 | Inter-dealer |
| 10:15am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2030-Sep | 5.000% | 103.316 | 3.100 | $30,000 | Inter-dealer |
| 10:15am | Rensselaer Cnty N Y Ref-pub Impt | 2027-Aug | 5.000% | 101.790 | 2.621 | $30,000 | Investor bought |
| 10:15am | Lancaster Tex Ref | 2035-Feb | 5.000% | 110.453 | 3.530 | $10,000 | Inter-dealer |
| 10:15am | Lancaster Tex Ref | 2035-Feb | 5.000% | 110.532 | 3.520 | $10,000 | Investor bought |
| 10:15am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2041-Mar | 5.000% | 104.692 | 4.246 | $90,000 | Inter-dealer |
| 10:15am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2041-Mar | 5.000% | 104.692 | 4.246 | $90,000 | Investor sold |
| 10:15am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 105.142 | 3.573 | $60,000 | Inter-dealer |
| 10:15am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2035-Oct | 5.000% | 105.142 | 3.573 | $60,000 | Investor sold |
| 10:15am | Reata South Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 106.486 | 3.580 | $520,000 | Inter-dealer |
| 10:14am | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2043-Dec | 5.000% | 103.373 | 4.496 | $55,000 | Investor sold |
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