| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 103.229 | 4.653 | $50,000 | Inter-dealer |
| 10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 103.229 | 4.653 | $50,000 | Inter-dealer |
| 10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 103.329 | 4.643 | $50,000 | Investor bought |
| 10:40am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 100.619 | 4.462 | $0 | Investor sold |
| 10:40am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 102.628 | 3.920 | $15,000 | Inter-dealer |
| 10:40am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 102.563 | 3.946 | $15,000 | Investor sold |
| 10:40am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 102.628 | 3.920 | $15,000 | Inter-dealer |
| 10:40am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 102.728 | 3.880 | $15,000 | Investor bought |
| 10:40am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2036-Dec | 5.000% | 101.753 | 4.750 | $60,000 | Investor bought |
| 10:40am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 66.974 | 5.831 | $50,000 | Inter-dealer |
| 10:40am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 68.313 | 5.684 | $50,000 | Investor bought |
| 10:40am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 99.604 | 5.053 | $10,000 | Investor bought |
| 10:40am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 99.604 | 5.053 | $10,000 | Inter-dealer |
| 10:40am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2035-Aug | 4.000% | 88.402 | 5.681 | $25,000 | Inter-dealer |
| 10:40am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 99.404 | 5.080 | $10,000 | Investor sold |
| 10:40am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2035-Aug | 4.000% | 88.402 | 5.681 | $25,000 | Investor sold |
| 10:40am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 97.995 | 5.150 | $15,000 | Investor bought |
| 10:40am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 104.101 | 3.978 | $5,000 | Investor bought |
| 10:40am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 97.995 | 5.150 | $15,000 | Inter-dealer |
| 10:40am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 97.795 | 5.165 | $15,000 | Inter-dealer |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 100.696 | 3.855 | $60,000 | Inter-dealer |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 100.729 | 3.801 | $60,000 | Investor bought |
| 10:39am | Denton Tex Ref-ser A | 2033-Feb | 5.000% | 104.100 | 4.258 | $150,000 | Investor bought |
| 10:39am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 93.826 | N/R | $1,405,000+ | Investor sold |
| 10:39am | Denton Tex Ref-ser A | 2033-Feb | 5.000% | 104.000 | 4.276 | $150,000 | Inter-dealer |
| 10:39am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2046-Sep | 5.000% | 95.375 | 5.381 | $25,000 | Inter-dealer |
| 10:39am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2046-Sep | 5.000% | 95.125 | 5.402 | $25,000 | Inter-dealer |
| 10:39am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2046-Sep | 5.000% | 95.475 | 5.372 | $25,000 | Investor bought |
| 10:39am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2029-Mar | 3.500% | 97.675 | 4.524 | $40,000 | Inter-dealer |
| 10:39am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2029-Mar | 3.500% | 98.525 | 4.146 | $40,000 | Investor bought |
| 10:39am | New Braunfels Tex Util Rev Ref | 2036-Jul | 3.250% | 81.130 | 5.811 | $40,000 | Inter-dealer |
| 10:39am | New Braunfels Tex Util Rev Ref | 2036-Jul | 3.250% | 81.130 | 5.811 | $40,000 | Investor bought |
| 10:39am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 101.204 | 4.823 | $90,000 | Investor sold |
| 10:39am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 101.329 | 4.805 | $90,000 | Investor bought |
| 10:39am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 90.102 | 5.055 | $10,000 | Inter-dealer |
| 10:39am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 90.102 | 5.055 | $10,000 | Inter-dealer |
| 10:39am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 89.102 | 5.169 | $10,000 | Investor sold |
| 10:39am | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2031-Sep | 2.012% | 85.605 | 5.381 | $0 | Investor bought |
| 10:39am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.395 | N/R | $55,000 | Investor bought |
| 10:39am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 91.992 | 5.035 | $40,000 | Investor bought |
| 10:39am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2029-Aug | 5.000% | 103.591 | 3.654 | $25,000 | Inter-dealer |
| 10:39am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2029-Aug | 5.000% | 103.591 | 3.654 | $25,000 | Investor bought |
| 10:39am | Southwestern Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 103.114 | 3.829 | $15,000 | Investor bought |
| 10:39am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 91.200 | 5.693 | $30,000 | Investor sold |
| 10:39am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 104.215 | 4.000 | $505,000 | Inter-dealer |
| 10:39am | Georgia St Ref-ser C | 2031-Jul | 5.000% | 104.503 | 3.950 | $150,000 | Investor bought |
| 10:39am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 104.311 | 4.350 | $60,000 | Investor bought |
| 10:39am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 104.311 | 4.350 | $30,000 | Investor bought |
| 10:39am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 104.804 | 3.954 | $55,000 | Investor bought |
| 10:39am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 104.311 | 4.350 | $30,000 | Investor bought |
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