| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.308 | 2.570 | $20,000 | Investor bought |
| 10:32am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.308 | 2.570 | $20,000 | Inter-dealer |
| 10:32am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 101.701 | 2.851 | $65,000 | Investor bought |
| 10:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.574 | 2.210 | $65,000 | Investor bought |
| 10:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.549 | 2.225 | $65,000 | Investor sold |
| 10:32am | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 94.798 | 3.445 | $15,000 | Investor bought |
| 10:32am | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 93.490 | 3.627 | $15,000 | Inter-dealer |
| 10:32am | Pickerington Ohio Loc Sch Dist Ref-ser B | 2034-Dec | 2.750% | 93.490 | 3.627 | $15,000 | Inter-dealer |
| 10:32am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.522 | 4.890 | $0 | Investor sold |
| 10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 103.480 | 2.914 | $5,000 | Investor sold |
| 10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 103.880 | 2.681 | $5,000 | Inter-dealer |
| 10:31am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2036-Oct | 5.000% | 118.895 | 2.539 | $5,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.554 | 2.994 | $5,000 | Investor sold |
| 10:31am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.626 | 3.512 | $5,000 | Inter-dealer |
| 10:31am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.626 | 3.512 | $5,000 | Investor sold |
| 10:31am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Sep | 5.000% | 109.814 | 3.503 | $5,000 | Investor sold |
| 10:31am | Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2045-Aug | 4.000% | 92.422 | 4.594 | $25,000 | Investor sold |
| 10:31am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 107.421 | 2.363 | $60,000 | Investor bought |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.578 | 3.677 | $50,000 | Investor bought |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.578 | 3.677 | $50,000 | Investor bought |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.578 | 3.677 | $75,000 | Investor bought |
| 10:31am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 107.321 | 2.397 | $60,000 | Inter-dealer |
| 10:31am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 107.321 | 2.397 | $60,000 | Inter-dealer |
| 10:31am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 100.097 | 4.503 | $20,000 | Investor bought |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.578 | 3.677 | $175,000 | Inter-dealer |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 110.518 | 3.684 | $175,000 | Inter-dealer |
| 10:31am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.984 | 2.501 | $15,000 | Inter-dealer |
| 10:31am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.984 | 2.501 | $15,000 | Investor sold |
| 10:31am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.652 | 2.912 | $5,000 | Inter-dealer |
| 10:31am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.252 | 3.410 | $5,000 | Investor sold |
| 10:31am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 102.670 | 2.831 | $25,000 | Inter-dealer |
| 10:31am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 102.670 | 2.831 | $25,000 | Inter-dealer |
| 10:31am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 102.570 | 2.911 | $25,000 | Investor sold |
| 10:31am | Lansing Mich Tax Increment Fin Auth Ref-taxable | 2039-Dec | 4.075% | 91.000 | 4.988 | $65,000 | Inter-dealer |
| 10:31am | Lansing Mich Tax Increment Fin Auth Ref-taxable | 2039-Dec | 4.075% | 91.000 | 4.988 | $65,000 | Inter-dealer |
| 10:31am | Lansing Mich Tax Increment Fin Auth Ref-taxable | 2039-Dec | 4.075% | 92.820 | 4.794 | $65,000 | Investor bought |
| 10:30am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2030-Jun | 5.000% | 109.851 | 2.526 | $10,000 | Investor sold |
| 10:30am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2030-Jun | 5.000% | 109.921 | 2.509 | $10,000 | Investor bought |
| 10:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.286 | 2.391 | $5,000 | Inter-dealer |
| 10:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.286 | 2.391 | $5,000 | Inter-dealer |
| 10:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 102.386 | 2.279 | $5,000 | Investor bought |
| 10:30am | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2028-Sep | 5.000% | 105.848 | 2.547 | $10,000 | Inter-dealer |
| 10:30am | Hidalgo Cnty Tex Drain Dist No 1 Ref | 2028-Sep | 5.000% | 105.848 | 2.547 | $10,000 | Investor bought |
| 10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Mar | 5.000% | 113.994 | 2.779 | $10,000 | Investor bought |
| 10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Mar | 5.000% | 113.994 | 2.779 | $10,000 | Inter-dealer |
| 10:30am | Stony Brook Regl Sew Auth N J Rev Ref | 2033-Dec | 5.000% | 114.692 | 2.866 | $10,000 | Investor bought |
| 10:30am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 88.269 | 4.831 | $45,000 | Inter-dealer |
| 10:30am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 88.269 | 4.831 | $45,000 | Inter-dealer |
| 10:30am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 87.894 | 4.860 | $45,000 | Inter-dealer |
| 10:30am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 87.816 | 4.866 | $45,000 | Investor sold |
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