| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 96.533 | 4.540 | $25,000 | Inter-dealer |
| 2:48pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 96.433 | 4.581 | $25,000 | Investor sold |
| 2:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 107.480 | 3.626 | $40,000 | Investor sold |
| 2:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 107.630 | 3.600 | $40,000 | Investor bought |
| 2:48pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 96.533 | 4.540 | $25,000 | Inter-dealer |
| 2:48pm | Henderson Nev Ref-swr-ser A | 2029-Jun | 3.125% | 96.533 | 4.540 | $25,000 | Inter-dealer |
| 2:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.354 | 4.091 | $15,000 | Inter-dealer |
| 2:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.354 | 4.091 | $15,000 | Inter-dealer |
| 2:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.054 | 4.133 | $15,000 | Investor sold |
| 2:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 106.054 | 4.133 | $15,000 | Inter-dealer |
| 2:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2035-Nov | 5.000% | 100.580 | 4.422 | $65,000 | Investor sold |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.081 | 4.310 | $40,000 | Inter-dealer |
| 2:48pm | Dallas Tex Ref & Impt-ser B | 2035-Feb | 5.000% | 105.599 | 4.107 | $10,000 | Inter-dealer |
| 2:48pm | Dallas Tex Ref & Impt-ser B | 2035-Feb | 5.000% | 105.599 | 4.107 | $10,000 | Investor bought |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.156 | 4.300 | $40,000 | Inter-dealer |
| 2:48pm | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 105.156 | 4.300 | $40,000 | Investor bought |
| 2:48pm | Texas Transn Commn Ref-mobility Fd-ser A | 2042-Oct | 5.000% | 104.220 | 4.470 | $4,785,000+ | Inter-dealer |
| 2:48pm | Texas Transn Commn Ref-mobility Fd-ser A | 2042-Oct | 5.000% | 104.220 | 4.470 | $4,785,000+ | Investor bought |
| 2:48pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 108.050 | 3.900 | $150,000 | Investor bought |
| 2:48pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2040-Jun | 5.000% | 103.134 | 4.593 | $90,000 | Inter-dealer |
| 2:48pm | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2040-Jun | 5.000% | 103.134 | 4.593 | $90,000 | Investor bought |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 107.037 | 4.592 | $15,000 | Inter-dealer |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 104.010 | 4.480 | $35,000 | Investor bought |
| 2:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 102.089 | 4.730 | $25,000 | Investor bought |
| 2:48pm | Washington St Univ Revs Ref-gen | 2032-Apr | 5.000% | 105.762 | 3.820 | $10,000 | Inter-dealer |
| 2:48pm | Washington St Univ Revs Ref-gen | 2032-Apr | 5.000% | 105.762 | 3.820 | $10,000 | Investor bought |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 104.010 | 4.480 | $35,000 | Inter-dealer |
| 2:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 102.089 | 4.730 | $25,000 | Inter-dealer |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 107.037 | 4.592 | $15,000 | Investor bought |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 107.212 | 4.571 | $15,000 | Investor bought |
| 2:48pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 5.000% | 106.072 | 4.299 | $35,000 | Investor bought |
| 2:48pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 5.000% | 105.902 | 4.318 | $35,000 | Investor sold |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 107.212 | 4.571 | $15,000 | Inter-dealer |
| 2:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 103.173 | 4.588 | $10,000 | Investor bought |
| 2:48pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 103.175 | 4.560 | $15,000 | Investor bought |
| 2:48pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2041-Jun | 5.000% | 102.138 | 4.721 | $10,000 | Investor bought |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 103.579 | 4.498 | $20,000 | Investor bought |
| 2:48pm | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 101.328 | 4.821 | $15,000 | Investor bought |
| 2:48pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2040-Nov | 5.000% | 100.213 | 4.963 | $25,000 | Inter-dealer |
| 2:48pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2040-Nov | 5.000% | 100.268 | 4.954 | $25,000 | Investor bought |
| 2:48pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2040-Nov | 5.000% | 100.143 | 4.975 | $25,000 | Investor sold |
| 2:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.720 | 4.060 | $10,000 | Inter-dealer |
| 2:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.720 | 4.060 | $10,000 | Inter-dealer |
| 2:48pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.720 | 4.060 | $10,000 | Investor bought |
| 2:48pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 86.030 | 5.393 | $25,000 | Inter-dealer |
| 2:48pm | District Columbia Ref-ser B | 2040-Jun | 5.000% | 104.490 | 4.422 | $10,000 | Investor bought |
| 2:48pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 102.730 | 4.593 | $40,000 | Investor bought |
| 2:48pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 85.384 | 5.464 | $25,000 | Investor sold |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 106.352 | 3.913 | $5,000 | Inter-dealer |
| 2:48pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 106.552 | 3.880 | $5,000 | Inter-dealer |
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