| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2031-Jul | 5.000% | 106.660 | 3.182 | $75,000 | Investor sold |
| 10:20am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2031-Oct | 5.000% | 108.180 | 3.269 | $50,000 | Investor sold |
| 10:20am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 109.665 | 3.772 | $50,000 | Inter-dealer |
| 10:20am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2032-Jul | 3.000% | 95.168 | 3.921 | $50,000 | Inter-dealer |
| 10:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 106.730 | 2.987 | $275,000 | Investor sold |
| 10:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.554 | 2.777 | $75,000 | Investor sold |
| 10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 102.542 | 2.928 | $75,000 | Investor sold |
| 10:20am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 103.960 | 2.873 | $50,000 | Investor sold |
| 10:20am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 112.016 | 3.482 | $50,000 | Investor sold |
| 10:20am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 109.107 | 3.642 | $50,000 | Investor sold |
| 10:20am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2031-Dec | 5.000% | 109.122 | 3.132 | $175,000 | Investor sold |
| 10:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 105.508 | 2.935 | $25,000 | Investor sold |
| 10:20am | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 110.120 | 3.661 | $60,000 | Investor sold |
| 10:20am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 108.221 | 3.968 | $75,000 | Investor sold |
| 10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2034-Jan | 5.000% | 109.707 | 3.504 | $75,000 | Investor sold |
| 10:20am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 108.499 | 3.256 | $20,000 | Investor sold |
| 10:20am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 110.559 | 3.504 | $45,000 | Investor sold |
| 10:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 108.391 | 3.722 | $30,000 | Investor bought |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 114.314 | 2.944 | $15,000 | Investor sold |
| 10:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 108.295 | 3.736 | $30,000 | Investor sold |
| 10:20am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2032-Dec | 5.000% | 108.935 | 3.422 | $15,000 | Investor sold |
| 10:20am | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.028 | 4.341 | $90,000 | Inter-dealer |
| 10:20am | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.028 | 4.341 | $25,000 | Investor sold |
| 10:20am | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.028 | 4.341 | $10,000 | Investor sold |
| 10:20am | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.028 | 4.341 | $5,000 | Investor sold |
| 10:20am | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.028 | 4.341 | $50,000 | Investor sold |
| 10:20am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 5.000% | 112.066 | 2.857 | $65,000 | Investor sold |
| 10:20am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 111.264 | 3.247 | $45,000 | Investor sold |
| 10:20am | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 109.996 | 3.163 | $10,000 | Investor sold |
| 10:20am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2033-Mar | 5.000% | 108.642 | 3.297 | $25,000 | Investor sold |
| 10:20am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 110.160 | 3.370 | $10,000 | Investor sold |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 111.420 | 3.334 | $15,000 | Investor bought |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 111.320 | 3.348 | $15,000 | Investor sold |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 110.606 | 3.260 | $10,000 | Investor bought |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 110.507 | 3.275 | $10,000 | Investor sold |
| 10:20am | Pittsburgh Pa Ref-taxable-ser B | 2026-Sep | 1.189% | 99.580 | 5.273 | $75,000 | Investor sold |
| 10:20am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.812 | 3.391 | $10,000 | Inter-dealer |
| 10:20am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.812 | 3.391 | $10,000 | Investor sold |
| 10:20am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 107.830 | 3.593 | $55,000 | Investor sold |
| 10:20am | Cedar Park Tex Util Sys Rev Ref | 2037-Aug | 5.000% | 108.943 | 3.822 | $10,000 | Investor sold |
| 10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 111.270 | 3.254 | $200,000 | Investor sold |
| 10:20am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 110.790 | 3.371 | $25,000 | Investor sold |
| 10:20am | Oakland Univ Mich Rev Ref-gen-ser A | 2033-Mar | 5.000% | 108.586 | 3.530 | $25,000 | Investor sold |
| 10:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Aug | 5.000% | 111.666 | 3.482 | $25,000 | Investor sold |
| 10:20am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 100.299 | 3.869 | $30,000 | Investor sold |
| 10:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 110.404 | 3.543 | $45,000 | Investor sold |
| 10:20am | Northern Ariz Univ Revs Ref-sys | 2033-Jun | 5.000% | 109.847 | 3.378 | $70,000 | Investor sold |
| 10:20am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 106.693 | 4.147 | $40,000 | Investor sold |
| 10:20am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 101.720 | 3.653 | $35,000 | Investor sold |
| 10:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.965 | 3.223 | $35,000 | Investor sold |
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