| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2027-Oct | 3.000% | 98.980 | 4.089 | $5,000 | Investor bought |
| 10:29am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2036-Jul | 4.000% | 93.310 | 4.869 | $120,000 | Inter-dealer |
| 10:29am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2036-Jul | 4.000% | 93.310 | 4.869 | $120,000 | Investor sold |
| 10:29am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2037-Jan | 5.000% | 105.982 | 4.209 | $15,000 | Investor sold |
| 10:29am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2037-Jan | 5.000% | 106.047 | 4.201 | $15,000 | Investor bought |
| 10:29am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 94.230 | 5.467 | $170,000 | Inter-dealer |
| 10:29am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 94.190 | 5.471 | $170,000 | Inter-dealer |
| 10:29am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 106.060 | 3.612 | $95,000 | Investor bought |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 106.510 | 4.110 | $55,000 | Investor bought |
| 10:29am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.780 | 3.960 | $750,000 | Investor bought |
| 10:29am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 107.070 | 3.796 | $60,000 | Investor bought |
| 10:29am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2034-Jul | 5.000% | 106.920 | 3.950 | $100,000 | Investor bought |
| 10:29am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2032-Dec | 5.000% | 107.160 | 3.684 | $5,000 | Investor bought |
| 10:29am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 102.009 | N/R | $5,000 | Investor bought |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 104.204 | 4.095 | $10,000 | Investor bought |
| 10:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 101.562 | 3.467 | $15,000 | Investor bought |
| 10:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 106.532 | 4.100 | $250,000 | Inter-dealer |
| 10:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 106.532 | 4.100 | $250,000 | Investor bought |
| 10:28am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 103.123 | 5.300 | $400,000 | Investor bought |
| 10:28am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 103.063 | 5.308 | $400,000 | Inter-dealer |
| 10:28am | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 73.218 | 6.092 | $490,000 | Investor sold |
| 10:28am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 100.792 | 4.870 | $10,000 | Inter-dealer |
| 10:28am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 100.792 | 4.870 | $10,000 | Inter-dealer |
| 10:28am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 100.792 | 4.870 | $10,000 | Inter-dealer |
| 10:28am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 102.292 | 4.629 | $10,000 | Investor bought |
| 10:28am | Texas Transn Commn Ref-mobility Fd-ser A | 2039-Oct | 5.000% | 105.855 | 4.272 | $0 | Investor sold |
| 10:28am | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 3.000% | 91.167 | 4.773 | $50,000 | Investor sold |
| 10:28am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2044-Jul | 5.000% | 101.759 | 4.750 | $65,000 | Investor bought |
| 10:28am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.250% | 98.721 | 3.992 | $10,000 | Inter-dealer |
| 10:28am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.250% | 98.721 | 3.992 | $10,000 | Inter-dealer |
| 10:28am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.250% | 98.753 | 3.974 | $10,000 | Investor bought |
| 10:28am | Rangeview Libr Dist Colo Ctfs Partn Ref-taxable-ser B | 2033-Dec | 5.210% | 96.733 | 5.771 | $15,000 | Investor bought |
| 10:28am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 104.461 | 3.404 | $150,000 | Investor bought |
| 10:28am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2029-Jul | 5.000% | 103.580 | 3.601 | $5,000 | Investor bought |
| 10:28am | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 104.010 | 4.412 | $20,000 | Investor bought |
| 10:28am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 105.970 | 3.610 | $35,000 | Investor bought |
| 10:28am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.250 | 4.538 | $40,000 | Investor bought |
| 10:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 103.790 | 3.736 | $125,000 | Investor bought |
| 10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 84.617 | 5.542 | $50,000 | Inter-dealer |
| 10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 84.817 | 5.520 | $50,000 | Investor bought |
| 10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 84.407 | 5.565 | $50,000 | Inter-dealer |
| 10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 84.157 | 5.593 | $50,000 | Investor sold |
| 10:28am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 100.920 | 3.287 | $25,000 | Inter-dealer |
| 10:28am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 100.920 | 3.287 | $25,000 | Inter-dealer |
| 10:28am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 101.020 | 3.103 | $25,000 | Investor bought |
| 10:28am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 100.920 | 3.287 | $25,000 | Inter-dealer |
| 10:28am | University Minn Ref-ser A | 2043-Jan | 5.000% | 98.790 | 5.110 | $35,000 | Investor sold |
| 10:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.240 | 3.829 | $50,000 | Investor bought |
| 10:28am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.240 | 3.829 | $50,000 | Inter-dealer |
| 10:28am | Johnson City Tenn Ref-ser B | 2030-Jun | 5.000% | 103.099 | 3.750 | $85,000 | Investor bought |
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