| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 101.256 | 3.596 | $10,000 | Inter-dealer |
| 10:34am | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2028-Jun | 1.714% | 94.461 | 5.220 | $10,000 | Investor bought |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.065 | 6.470 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.065 | 6.470 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 57.208 | 6.449 | $80,000 | Inter-dealer |
| 10:34am | Madison Minn Ref-wtr & Swr Impt-ser A | 2042-Jan | 2.000% | 58.349 | 6.285 | $80,000 | Investor bought |
| 10:34am | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 103.010 | N/R | $35,000 | Investor bought |
| 10:34am | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 103.010 | N/R | $35,000 | Inter-dealer |
| 10:34am | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 102.885 | N/R | $35,000 | Investor sold |
| 10:34am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 95.140 | 4.907 | $20,000 | Inter-dealer |
| 10:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 95.140 | 4.907 | $20,000 | Investor bought |
| 10:33am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 104.256 | 4.115 | $10,000 | Inter-dealer |
| 10:33am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 104.256 | 4.115 | $10,000 | Inter-dealer |
| 10:33am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 104.356 | 4.095 | $10,000 | Investor bought |
| 10:33am | Kings Loc Sch Dist Ohio Ref-taxable-sch Impt | 2032-Dec | 2.899% | 85.128 | 5.800 | $10,000 | Investor bought |
| 10:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 104.741 | 4.274 | $1,500,000+ | Inter-dealer |
| 10:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 104.706 | 4.279 | $1,500,000+ | Inter-dealer |
| 10:33am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 104.465 | 4.357 | $10,000 | Investor bought |
| 10:33am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 101.436 | 4.577 | $10,000 | Inter-dealer |
| 10:33am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 104.365 | 4.371 | $10,000 | Inter-dealer |
| 10:33am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 104.160 | 4.400 | $10,000 | Investor sold |
| 10:33am | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2030-May | 3.125% | 93.208 | 5.226 | $55,000 | Inter-dealer |
| 10:33am | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 65.273 | 8.154 | $10,000 | Inter-dealer |
| 10:33am | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 65.273 | 8.154 | $10,000 | Investor bought |
| 10:33am | Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg | 2030-May | 3.125% | 93.162 | 5.240 | $55,000 | Investor sold |
| 10:33am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.423 | N/R | $100,000 | Inter-dealer |
| 10:33am | Oregon St Facs Auth Rev Ref-taxable-willamette Univ | 2041-Oct | 4.100% | 65.273 | 8.154 | $10,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.523 | N/R | $100,000 | Investor bought |
| 10:33am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 101.049 | 4.000 | $200,000 | Investor bought |
| 10:33am | Harris Cnty Tex Ref-perm Impt | 2027-Oct | 5.000% | 101.070 | 3.901 | $15,000 | Inter-dealer |
| 10:33am | Harris Cnty Tex Ref-perm Impt | 2027-Oct | 5.000% | 101.170 | 3.800 | $15,000 | Investor bought |
| 10:33am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2034-Jun | 5.000% | 106.266 | 4.045 | $1,500,000+ | Inter-dealer |
| 10:33am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2034-Jun | 5.000% | 106.366 | 4.030 | $1,500,000+ | Investor bought |
| 10:33am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2027-Dec | 5.000% | 100.669 | 4.401 | $10,000 | Inter-dealer |
| 10:33am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 96.030 | 4.880 | $25,000 | Inter-dealer |
| 10:33am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2027-Dec | 5.000% | 100.669 | 4.401 | $10,000 | Inter-dealer |
| 10:33am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2029-Jan | 3.000% | 96.130 | 4.832 | $25,000 | Investor bought |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 100.000 | 5.249 | $300,000 | Investor bought |
| 10:33am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2027-Dec | 5.000% | 100.769 | 4.313 | $10,000 | Investor bought |
| 10:33am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 99.326 | 5.079 | $65,000 | Inter-dealer |
| 10:33am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 99.326 | 5.079 | $65,000 | Inter-dealer |
| 10:33am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 101.064 | 4.822 | $65,000 | Investor bought |
| 10:33am | Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A | 2052-Jun | 5.000% | 85.750 | N/R | $115,000 | Investor bought |
| 10:33am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 102.712 | 4.225 | $25,000 | Inter-dealer |
| 10:33am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 102.712 | 4.225 | $25,000 | Investor sold |
| 10:33am | Midland Mich Pub Schs Ref-taxable | 2029-May | 1.682% | 90.529 | 5.670 | $10,000 | Investor bought |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 80.677 | 5.881 | $15,000 | Investor bought |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 80.427 | 5.921 | $15,000 | Inter-dealer |
| 10:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 79.432 | 5.743 | $25,000 | Inter-dealer |
| 10:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 79.532 | 5.733 | $25,000 | Investor bought |
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