| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2042-Apr | 3.750% | 95.770 | 4.109 | $50,000 | Inter-dealer |
| 11:21am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2042-Apr | 3.750% | 95.770 | 4.109 | $50,000 | Inter-dealer |
| 11:21am | Tangipahoa Parish La Wtr Dist Wtr Rev Ref | 2042-Apr | 3.750% | 97.024 | 4.000 | $50,000 | Investor bought |
| 11:21am | Dumfries Va Ref | 2032-Aug | 5.000% | 114.061 | 2.665 | $100,000 | Investor bought |
| 11:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.474 | 2.160 | $960,000 | Inter-dealer |
| 11:21am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.886 | 2.287 | $10,000 | Investor bought |
| 11:21am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2035-Nov | 5.000% | 115.276 | 3.021 | $10,000 | Investor bought |
| 11:21am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 117.934 | 2.548 | $15,000 | Inter-dealer |
| 11:21am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 117.934 | 2.548 | $15,000 | Investor bought |
| 11:21am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 117.670 | 2.805 | $10,000 | Investor bought |
| 11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.950 | 2.703 | $10,000 | Investor bought |
| 11:21am | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 115.640 | 2.679 | $10,000 | Investor bought |
| 11:21am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.600 | 2.451 | $25,000 | Investor bought |
| 11:21am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.850 | 2.752 | $35,000 | Inter-dealer |
| 11:21am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.850 | 2.752 | $35,000 | Investor bought |
| 11:21am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 102.698 | 2.932 | $15,000 | Inter-dealer |
| 11:21am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 102.703 | 2.930 | $15,000 | Investor bought |
| 11:21am | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 5.250% | 102.663 | 4.640 | $190,000 | Inter-dealer |
| 11:21am | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 5.250% | 104.716 | 4.183 | $190,000 | Investor bought |
| 11:21am | North Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 5.250% | 102.663 | 4.640 | $190,000 | Inter-dealer |
| 11:21am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2047-Nov | 5.000% | 104.598 | 4.370 | $50,000 | Investor bought |
| 11:21am | University Hawaii Rev Ref-taxable-ser G | 2038-Oct | 3.850% | 89.780 | 4.938 | $15,000 | Inter-dealer |
| 11:21am | University Hawaii Rev Ref-taxable-ser G | 2038-Oct | 3.850% | 89.780 | 4.938 | $15,000 | Investor sold |
| 11:21am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2037-Jul | 3.250% | 92.494 | 4.070 | $30,000 | Inter-dealer |
| 11:21am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2037-Jul | 3.250% | 92.494 | 4.070 | $30,000 | Inter-dealer |
| 11:21am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2037-Jul | 3.250% | 92.554 | 4.063 | $30,000 | Inter-dealer |
| 11:21am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2037-Jul | 3.250% | 92.577 | 4.061 | $30,000 | Investor bought |
| 11:21am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.230 | 2.635 | $50,000 | Investor bought |
| 11:21am | Oregon St Ref-veterans Welfare-ser 105a | 2029-Dec | 1.850% | 92.480 | 3.928 | $20,000 | Inter-dealer |
| 11:21am | Oregon St Ref-veterans Welfare-ser 105a | 2029-Dec | 1.850% | 92.280 | 3.986 | $20,000 | Investor sold |
| 11:21am | Oregon St Ref-veterans Welfare-ser 105a | 2029-Dec | 1.850% | 92.480 | 3.928 | $20,000 | Inter-dealer |
| 11:21am | Oregon St Ref-veterans Welfare-ser 105a | 2029-Dec | 1.850% | 92.550 | 3.907 | $20,000 | Investor bought |
| 11:20am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.426 | 4.142 | $40,000 | Inter-dealer |
| 11:20am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.426 | 4.142 | $40,000 | Investor bought |
| 11:20am | Azle Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.455 | 2.520 | $1,000,000+ | Investor sold |
| 11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 101.997 | 4.288 | $15,000 | Investor bought |
| 11:20am | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2045-Nov | 3.000% | 78.760 | 4.647 | $130,000 | Inter-dealer |
| 11:20am | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2045-Nov | 3.000% | 78.760 | 4.647 | $130,000 | Inter-dealer |
| 11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.998 | 5.000 | $15,000 | Inter-dealer |
| 11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.748 | 5.019 | $15,000 | Inter-dealer |
| 11:20am | University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr | 2036-Apr | 4.000% | 99.875 | 4.014 | $20,000 | Inter-dealer |
| 11:20am | University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr | 2036-Apr | 4.000% | 99.875 | 4.014 | $20,000 | Inter-dealer |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 105.330 | 2.688 | $100,000 | Investor bought |
| 11:20am | University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr | 2036-Apr | 4.000% | 99.875 | 4.014 | $20,000 | Investor bought |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 105.330 | 2.688 | $100,000 | Inter-dealer |
| 11:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 104.624 | 2.810 | $200,000 | Investor bought |
| 11:20am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2037-Oct | 4.000% | 100.705 | 3.584 | $10,000 | Investor sold |
| 11:20am | Princeton Ky Elec Plt Brd Rev Ref | 2027-Nov | 3.000% | 98.910 | 3.610 | $5,000 | Inter-dealer |
| 11:20am | Princeton Ky Elec Plt Brd Rev Ref | 2027-Nov | 3.000% | 98.910 | 3.610 | $5,000 | Investor sold |
| 11:20am | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2027-Oct | 3.000% | 100.032 | 2.524 | $10,000 | Investor bought |
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