| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 91.157 | 5.047 | $10,000 | Investor bought |
| 10:58am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2037-Sep | 5.000% | 104.715 | 4.209 | $15,000 | Investor sold |
| 10:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.000% | 98.982 | 5.094 | $305,000 | Inter-dealer |
| 10:58am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.032 | 5.089 | $305,000 | Investor bought |
| 10:58am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.690 | 4.852 | $20,000 | Inter-dealer |
| 10:58am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.690 | 4.852 | $20,000 | Inter-dealer |
| 10:58am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.590 | 4.873 | $20,000 | Investor sold |
| 10:58am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 79.950 | 5.445 | $10,000 | Investor sold |
| 10:58am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 99.875 | 5.008 | $30,000 | Investor bought |
| 10:58am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys | 2029-Sep | 3.500% | 97.434 | 4.440 | $20,000 | Inter-dealer |
| 10:58am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-util Sys | 2029-Sep | 3.500% | 97.434 | 4.440 | $20,000 | Inter-dealer |
| 10:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.882 | 2.725 | $65,000 | Investor bought |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 105.587 | 3.408 | $30,000 | Inter-dealer |
| 10:57am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 105.547 | 3.419 | $30,000 | Investor sold |
| 10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 108.240 | 3.766 | $15,000 | Inter-dealer |
| 10:57am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 104.323 | 3.480 | $1,640,000+ | Inter-dealer |
| 10:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.103 | 3.250 | $25,000 | Inter-dealer |
| 10:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.103 | 3.250 | $25,000 | Investor bought |
| 10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 108.235 | 3.767 | $15,000 | Investor bought |
| 10:57am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 103.911 | 3.546 | $35,000 | Inter-dealer |
| 10:57am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 103.996 | 3.515 | $35,000 | Investor bought |
| 10:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 106.950 | 3.609 | $50,000 | Inter-dealer |
| 10:57am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 104.710 | 4.075 | $100,000 | Inter-dealer |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 107.330 | 3.564 | $90,000 | Inter-dealer |
| 10:57am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 101.986 | 4.613 | $20,000 | Inter-dealer |
| 10:57am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2032-Dec | 5.000% | 106.420 | 3.824 | $25,000 | Inter-dealer |
| 10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 107.770 | 3.692 | $30,000 | Inter-dealer |
| 10:57am | Mc Kinney Tex Ref-ser B | 2033-Aug | 5.000% | 107.360 | 3.777 | $20,000 | Inter-dealer |
| 10:57am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 101.986 | 4.613 | $20,000 | Investor sold |
| 10:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 106.882 | 3.622 | $50,000 | Investor bought |
| 10:57am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.681 | 3.234 | $65,000 | Inter-dealer |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 108.370 | 3.737 | $85,000 | Inter-dealer |
| 10:57am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2032-Dec | 5.000% | 106.420 | 3.824 | $25,000 | Investor bought |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 107.303 | 3.569 | $90,000 | Investor bought |
| 10:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 98.512 | 3.423 | $70,000 | Investor sold |
| 10:57am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 104.710 | 4.075 | $100,000 | Investor bought |
| 10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 107.770 | 3.692 | $30,000 | Investor bought |
| 10:57am | Mc Kinney Tex Ref-ser B | 2033-Aug | 5.000% | 107.360 | 3.777 | $20,000 | Investor bought |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 108.370 | 3.737 | $85,000 | Investor bought |
| 10:57am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 106.620 | 3.995 | $65,000 | Inter-dealer |
| 10:57am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 107.230 | 4.069 | $35,000 | Inter-dealer |
| 10:57am | Willis Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.720 | 3.805 | $60,000 | Inter-dealer |
| 10:57am | Willis Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.720 | 3.805 | $60,000 | Investor bought |
| 10:57am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 106.310 | 4.010 | $15,000 | Inter-dealer |
| 10:57am | Grossmont Calif Un High Sch Dist Ref-election 2016-ser C | 2042-Aug | 5.000% | 105.290 | 4.334 | $225,000 | Investor bought |
| 10:57am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 106.310 | 4.010 | $15,000 | Investor bought |
| 10:57am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 108.000 | 3.801 | $25,000 | Inter-dealer |
| 10:57am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 107.230 | 4.069 | $35,000 | Investor bought |
| 10:57am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 104.310 | 3.357 | $85,000 | Inter-dealer |
| 10:57am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 106.620 | 3.995 | $65,000 | Investor bought |
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