| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2030-Jul | 5.000% | 101.506 | 3.087 | $3,895,000+ | Investor bought |
| 9:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2030-Jul | 5.000% | 101.504 | 3.089 | $3,895,000+ | Investor sold |
| 9:48am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 82.003 | 5.350 | $15,000 | Inter-dealer |
| 9:48am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 82.003 | 5.350 | $15,000 | Inter-dealer |
| 9:48am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Feb | 5.000% | 102.871 | 2.931 | $400,000 | Inter-dealer |
| 9:48am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 102.218 | 3.502 | $35,000 | Inter-dealer |
| 9:48am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 102.183 | 3.510 | $35,000 | Investor sold |
| 9:48am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2027-Feb | 5.000% | 100.787 | 2.937 | $110,000 | Investor bought |
| 9:48am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 100.607 | 2.967 | $50,000 | Investor bought |
| 9:48am | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 81.288 | 5.005 | $20,000 | Inter-dealer |
| 9:48am | Fond Du Lac Wis Sch Dist Ref-ser A | 2034-Apr | 2.000% | 81.038 | 5.050 | $20,000 | Investor sold |
| 9:48am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2027-Jan | 5.000% | 100.645 | 2.843 | $10,000 | Inter-dealer |
| 9:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.339 | 3.034 | $5,000 | Inter-dealer |
| 9:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.439 | 2.480 | $5,000 | Investor bought |
| 9:48am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2027-Jan | 5.000% | 100.745 | 2.519 | $10,000 | Investor bought |
| 9:47am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Feb | 5.000% | 102.811 | 2.973 | $400,000 | Inter-dealer |
| 9:47am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.600 | 3.417 | $35,000 | Investor bought |
| 9:47am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.415 | 3.467 | $35,000 | Investor sold |
| 9:47am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 108.095 | N/R | $200,000 | Investor bought |
| 9:47am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 106.613 | 4.142 | $360,000 | Investor bought |
| 9:47am | Burkburnett Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.823 | 3.040 | $25,000 | Inter-dealer |
| 9:47am | Burkburnett Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.923 | 2.806 | $25,000 | Investor bought |
| 9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 102.701 | 2.652 | $295,000 | Investor bought |
| 9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 102.701 | 2.652 | $295,000 | Inter-dealer |
| 9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 102.440 | 2.875 | $5,000 | Investor bought |
| 9:47am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 100.969 | 4.051 | $15,000 | Inter-dealer |
| 9:47am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 100.423 | 2.811 | $50,000 | Inter-dealer |
| 9:47am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 100.523 | 2.258 | $50,000 | Investor bought |
| 9:47am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.762 | 3.001 | $200,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 103.370 | 2.925 | $30,000 | Inter-dealer |
| 9:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 103.287 | 2.974 | $30,000 | Inter-dealer |
| 9:46am | Alamo Heights Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.964 | 3.083 | $15,000 | Inter-dealer |
| 9:46am | Fairfax Cnty Va Swr Rev Ref-ser B | 2031-Jul | 5.000% | 107.889 | 3.227 | $35,000 | Inter-dealer |
| 9:46am | Fairfax Cnty Va Swr Rev Ref-ser B | 2031-Jul | 5.000% | 107.854 | 3.234 | $35,000 | Investor sold |
| 9:46am | Alamo Heights Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 100.064 | 2.177 | $15,000 | Investor bought |
| 9:46am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 108.095 | N/R | $200,000 | Inter-dealer |
| 9:46am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 108.045 | N/R | $200,000 | Investor sold |
| 9:46am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.837 | 2.905 | $25,000 | Investor bought |
| 9:46am | Piedmont Calif Uni Sch Dist Ref | 2038-Aug | 3.000% | 81.141 | 5.139 | $25,000 | Inter-dealer |
| 9:46am | Boston Mass Ref-ser B | 2027-Apr | 3.000% | 99.987 | 3.022 | $35,000 | Inter-dealer |
| 9:46am | Boston Mass Ref-ser B | 2027-Apr | 3.000% | 100.087 | 1.895 | $35,000 | Investor bought |
| 9:46am | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 106.489 | 3.245 | $75,000 | Investor sold |
| 9:46am | Grand Is Neb Combined Utils Rev Ref-ser A | 2035-Aug | 4.000% | 99.801 | 4.026 | $50,000 | Inter-dealer |
| 9:46am | Grand Is Neb Combined Utils Rev Ref-ser A | 2035-Aug | 4.000% | 99.736 | 4.035 | $50,000 | Investor sold |
| 9:46am | Grand Is Neb Combined Utils Rev Ref-ser A | 2035-Aug | 4.000% | 99.901 | 4.013 | $50,000 | Investor bought |
| 9:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2031-Jan | 5.000% | 106.766 | 3.300 | $25,000 | Investor bought |
| 9:46am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2029-May | 5.000% | 103.843 | 3.462 | $55,000 | Inter-dealer |
| 9:46am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 104.381 | 2.947 | $25,000 | Investor bought |
| 9:46am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2027-Jan | 5.000% | 100.419 | 3.739 | $15,000 | Inter-dealer |
| 9:46am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2027-Jan | 5.000% | 100.619 | 3.159 | $15,000 | Inter-dealer |
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