| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2034-Sep | 5.000% | 112.281 | 3.251 | $15,000 | Investor bought |
| 11:47am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 100.095 | 4.122 | $20,000 | Investor sold |
| 11:47am | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2034-Sep | 5.000% | 112.216 | 3.260 | $15,000 | Investor sold |
| 11:47am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 100.095 | 4.122 | $20,000 | Inter-dealer |
| 11:47am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 108.100 | 3.810 | $15,000 | Inter-dealer |
| 11:47am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 107.122 | 4.006 | $20,000 | Inter-dealer |
| 11:47am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 109.414 | 3.583 | $15,000 | Inter-dealer |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 111.690 | 3.384 | $10,000 | Inter-dealer |
| 11:47am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 106.063 | 2.786 | $30,000 | Inter-dealer |
| 11:47am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 109.479 | 3.574 | $15,000 | Investor bought |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 111.760 | 3.375 | $10,000 | Investor bought |
| 11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 108.652 | 3.438 | $10,000 | Investor bought |
| 11:47am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 112.340 | 3.180 | $25,000 | Investor sold |
| 11:47am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 106.063 | 2.786 | $30,000 | Investor sold |
| 11:47am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 109.414 | 3.583 | $15,000 | Investor sold |
| 11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 111.690 | 3.384 | $10,000 | Investor sold |
| 11:47am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 80.900 | 4.956 | $50,000 | Inter-dealer |
| 11:47am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 80.775 | 4.967 | $50,000 | Inter-dealer |
| 11:47am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 112.340 | 3.180 | $25,000 | Inter-dealer |
| 11:47am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 80.722 | 4.971 | $50,000 | Inter-dealer |
| 11:47am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 79.722 | 5.060 | $50,000 | Investor sold |
| 11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 110.643 | 3.325 | $25,000 | Inter-dealer |
| 11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 110.643 | 3.325 | $25,000 | Investor sold |
| 11:47am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2029-Jul | 5.000% | 106.128 | 2.763 | $30,000 | Investor bought |
| 11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 110.708 | 3.316 | $25,000 | Investor bought |
| 11:47am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.870 | 3.638 | $25,000 | Investor sold |
| 11:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 110.370 | 3.208 | $10,000 | Investor sold |
| 11:47am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.870 | 3.638 | $25,000 | Inter-dealer |
| 11:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 110.370 | 3.208 | $10,000 | Inter-dealer |
| 11:47am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.483 | 3.753 | $20,000 | Inter-dealer |
| 11:47am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.548 | 3.745 | $20,000 | Investor bought |
| 11:47am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 109.483 | 3.753 | $20,000 | Investor sold |
| 11:47am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.331 | 3.120 | $15,000 | Investor sold |
| 11:47am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 108.824 | 2.942 | $20,000 | Investor sold |
| 11:47am | Honolulu Hawaii City & Cnty Ref-ser D | 2039-Jul | 5.000% | 108.941 | 3.802 | $10,000 | Investor sold |
| 11:47am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.331 | 3.120 | $15,000 | Inter-dealer |
| 11:47am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 108.824 | 2.942 | $20,000 | Inter-dealer |
| 11:47am | Honolulu Hawaii City & Cnty Ref-ser D | 2039-Jul | 5.000% | 108.941 | 3.802 | $10,000 | Inter-dealer |
| 11:47am | Honolulu Hawaii City & Cnty Ref-ser D | 2039-Jul | 5.000% | 108.941 | 3.802 | $10,000 | Inter-dealer |
| 11:47am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.331 | 3.120 | $15,000 | Inter-dealer |
| 11:47am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 108.824 | 2.942 | $20,000 | Inter-dealer |
| 11:47am | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 85.678 | 4.620 | $30,000 | Investor sold |
| 11:47am | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.326 | 4.540 | $30,000 | Inter-dealer |
| 11:47am | La Joya Tex Indpt Sch Dist Ref | 2038-Feb | 3.000% | 86.391 | 4.532 | $30,000 | Investor bought |
| 11:47am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 103.140 | 3.449 | $95,000 | Inter-dealer |
| 11:47am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 103.240 | 3.401 | $95,000 | Investor bought |
| 11:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.550 | 4.762 | $10,000 | Investor bought |
| 11:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.450 | 4.770 | $10,000 | Inter-dealer |
| 11:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.450 | 4.770 | $10,000 | Inter-dealer |
| 11:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Sep | 5.000% | 110.000 | 2.868 | $500,000 | Investor bought |
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