| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 103.313 | 3.373 | $5,000 | Inter-dealer |
| 11:51am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 103.117 | 3.876 | $20,000 | Inter-dealer |
| 11:51am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 103.202 | 3.846 | $20,000 | Inter-dealer |
| 11:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 100.193 | 4.381 | $10,000 | Inter-dealer |
| 11:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 100.193 | 4.381 | $10,000 | Investor sold |
| 11:51am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 104.278 | 3.790 | $15,000 | Investor sold |
| 11:51am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 104.343 | 3.772 | $15,000 | Investor bought |
| 11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 104.566 | 3.645 | $80,000 | Investor bought |
| 11:51am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 104.630 | 3.693 | $80,000 | Investor bought |
| 11:51am | St Petersburg Fla Pub Util Rev Ref-ser A | 2033-Oct | 5.000% | 106.240 | 3.965 | $40,000 | Investor bought |
| 11:51am | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 105.390 | 3.864 | $45,000 | Investor bought |
| 11:51am | Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref | 2031-Dec | 5.000% | 105.650 | 3.777 | $35,000 | Investor bought |
| 11:51am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 105.860 | 3.697 | $85,000 | Investor bought |
| 11:51am | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2031-Dec | 5.000% | 105.880 | 3.729 | $145,000 | Investor bought |
| 11:51am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 104.990 | 3.741 | $65,000 | Investor bought |
| 11:51am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ltd Tax-sch | 2032-Nov | 5.000% | 105.680 | 3.935 | $55,000 | Investor bought |
| 11:51am | North Thurston Pub Schs Wash Ref | 2032-Dec | 5.000% | 106.360 | 3.825 | $75,000 | Investor bought |
| 11:51am | Cook Cnty Ill Sch Dist No 025 Arlington Heights Ref-ltd Tax | 2033-Dec | 5.000% | 106.070 | 4.016 | $45,000 | Investor bought |
| 11:51am | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2032-Dec | 5.000% | 106.230 | 3.849 | $85,000 | Investor bought |
| 11:51am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2032-Dec | 5.000% | 106.300 | 3.836 | $115,000 | Investor bought |
| 11:51am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 5.000% | 106.770 | 3.675 | $200,000 | Investor bought |
| 11:51am | Eastland Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.550 | 3.999 | $40,000 | Investor bought |
| 11:51am | Clark Cnty Nev Ref-las Vegas Convention & | 2032-Jul | 5.000% | 106.160 | 3.790 | $135,000 | Investor bought |
| 11:51am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 104.130 | 3.718 | $40,000 | Investor bought |
| 11:51am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 101.218 | 4.730 | $200,000 | Inter-dealer |
| 11:51am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 101.158 | 4.743 | $200,000 | Inter-dealer |
| 11:51am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 101.268 | 4.719 | $200,000 | Inter-dealer |
| 11:51am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 101.268 | 4.719 | $200,000 | Investor bought |
| 11:51am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2045-Apr | 4.000% | 87.704 | 5.030 | $0 | Investor sold |
| 11:51am | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.219 | 2.135 | $50,000 | Investor sold |
| 11:51am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 102.163 | 3.683 | $15,000 | Inter-dealer |
| 11:51am | Conroe Tex Ref-ltd Tax | 2032-Mar | 5.000% | 105.060 | 3.946 | $20,000 | Inter-dealer |
| 11:51am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 102.163 | 3.683 | $15,000 | Investor sold |
| 11:51am | Conroe Tex Ref-ltd Tax | 2032-Mar | 5.000% | 104.960 | 3.966 | $20,000 | Investor sold |
| 11:51am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 78.669 | 5.526 | $60,000 | Inter-dealer |
| 11:51am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 78.794 | 5.503 | $60,000 | Inter-dealer |
| 11:51am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 79.838 | 5.307 | $60,000 | Investor bought |
| 11:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2033-Nov | 5.000% | 107.518 | 3.780 | $150,000 | Investor bought |
| 11:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2033-Nov | 5.000% | 107.455 | 3.790 | $150,000 | Investor sold |
| 11:51am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 102.701 | 3.939 | $25,000 | Inter-dealer |
| 11:51am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 103.471 | 3.643 | $25,000 | Investor bought |
| 11:51am | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 100.546 | 3.330 | $200,000 | Investor bought |
| 11:51am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 102.551 | 3.996 | $25,000 | Investor sold |
| 11:51am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 105.437 | 3.954 | $25,000 | Inter-dealer |
| 11:51am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 105.437 | 3.954 | $25,000 | Investor sold |
| 11:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 104.352 | 4.024 | $5,000 | Inter-dealer |
| 11:51am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 104.352 | 4.024 | $5,000 | Investor sold |
| 11:51am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 104.670 | 4.011 | $25,000 | Inter-dealer |
| 11:51am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 104.670 | 4.011 | $25,000 | Investor sold |
| 11:51am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 103.302 | 4.610 | $10,000 | Inter-dealer |
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