| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Oak Island N C Enterprise Sys Rev Ref | 2029-Jun | 5.000% | 107.716 | 2.502 | $15,000 | Investor sold |
| 10:18am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.336 | 4.620 | $1,000,000+ | Investor bought |
| 10:18am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.626 | 2.260 | $10,000 | Inter-dealer |
| 10:18am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.626 | 2.260 | $10,000 | Investor bought |
| 10:18am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2037-Mar | 5.500% | 102.300 | 3.113 | $5,000 | Inter-dealer |
| 10:18am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2037-Mar | 5.500% | 102.300 | 3.113 | $5,000 | Inter-dealer |
| 10:18am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2037-Mar | 5.500% | 102.400 | 3.011 | $5,000 | Investor bought |
| 10:18am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 99.159 | 3.168 | $75,000 | Inter-dealer |
| 10:18am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 99.159 | 3.168 | $75,000 | Inter-dealer |
| 10:18am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 98.415 | 3.318 | $75,000 | Investor sold |
| 10:17am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 117.515 | 2.697 | $5,000 | Inter-dealer |
| 10:17am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 97.240 | 3.303 | $75,000 | Inter-dealer |
| 10:17am | Woodbridge Twp N J Ref-swr Util | 2027-Jul | 4.000% | 102.558 | 2.024 | $15,000 | Investor bought |
| 10:17am | Woodbridge Twp N J Ref-swr Util | 2027-Jul | 4.000% | 102.493 | 2.073 | $15,000 | Investor sold |
| 10:17am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 97.240 | 3.303 | $75,000 | Inter-dealer |
| 10:17am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 98.942 | 3.115 | $75,000 | Investor bought |
| 10:17am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 117.515 | 2.697 | $5,000 | Investor bought |
| 10:17am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.011 | 2.335 | $5,000 | Inter-dealer |
| 10:17am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 103.011 | 2.335 | $5,000 | Investor sold |
| 10:17am | California St Ref-various Purp | 2043-Sep | 4.000% | 101.683 | 3.740 | $195,000 | Inter-dealer |
| 10:17am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2034-Sep | 2.750% | 97.539 | 3.082 | $50,000 | Investor sold |
| 10:17am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 119.312 | 2.560 | $10,000 | Investor bought |
| 10:17am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 119.112 | 2.583 | $10,000 | Investor sold |
| 10:17am | California St Ref-various Purp | 2034-Aug | 5.000% | 101.194 | 2.002 | $15,000 | Investor bought |
| 10:17am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 116.243 | 2.723 | $55,000 | Investor bought |
| 10:17am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 105.617 | 3.318 | $80,000 | Inter-dealer |
| 10:17am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 116.206 | 2.728 | $55,000 | Inter-dealer |
| 10:17am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 105.567 | 3.332 | $80,000 | Inter-dealer |
| 10:17am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 117.050 | 2.778 | $10,000 | Inter-dealer |
| 10:17am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2034-Nov | 5.000% | 117.050 | 2.778 | $10,000 | Inter-dealer |
| 10:17am | New Orleans La Ref | 2026-Dec | 5.000% | 100.272 | 1.468 | $125,000 | Investor sold |
| 10:17am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 115.559 | 3.170 | $75,000 | Investor bought |
| 10:16am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 104.362 | 2.353 | $10,000 | Inter-dealer |
| 10:16am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 104.362 | 2.353 | $10,000 | Investor sold |
| 10:16am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.827 | 2.401 | $15,000 | Investor sold |
| 10:16am | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 108.788 | 2.415 | $55,000 | Inter-dealer |
| 10:16am | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 108.873 | 2.391 | $55,000 | Investor bought |
| 10:16am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.887 | 2.375 | $15,000 | Investor bought |
| 10:16am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.827 | 2.401 | $15,000 | Inter-dealer |
| 10:16am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2027-Jul | 5.000% | 103.340 | 2.410 | $10,000 | Investor bought |
| 10:16am | San Francisco Calif City & Cnty Ref-ser R-1 | 2035-Jun | 4.000% | 102.619 | 2.802 | $25,000 | Inter-dealer |
| 10:16am | San Francisco Calif City & Cnty Ref-ser R-1 | 2035-Jun | 4.000% | 102.619 | 2.802 | $25,000 | Investor sold |
| 10:16am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2032-Feb | 4.000% | 103.120 | 2.346 | $5,000 | Investor bought |
| 10:16am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2032-Feb | 4.000% | 102.920 | 2.450 | $5,000 | Inter-dealer |
| 10:16am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 102.469 | 2.450 | $5,000 | Investor bought |
| 10:16am | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 107.566 | 2.216 | $50,000 | Investor bought |
| 10:16am | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 107.466 | 2.251 | $50,000 | Inter-dealer |
| 10:16am | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 107.466 | 2.251 | $50,000 | Inter-dealer |
| 10:15am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 112.097 | 2.331 | $40,000 | Investor bought |
| 10:15am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 111.995 | 2.352 | $40,000 | Investor sold |
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