| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 111.368 | 2.290 | $10,000 | Investor sold |
| 11:44am | California St Ref-various Purp | 2034-Aug | 5.000% | 116.617 | 2.740 | $125,000 | Investor bought |
| 11:44am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2032-Jan | 5.000% | 103.243 | 3.010 | $215,000 | Investor bought |
| 11:44am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 97.448 | 4.209 | $10,000 | Investor sold |
| 11:44am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2042-Jan | 5.250% | 105.974 | 4.414 | $100,000 | Investor sold |
| 11:44am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 95.826 | 3.551 | $45,000 | Inter-dealer |
| 11:44am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2040-Oct | 3.000% | 89.599 | 3.952 | $2,960,000+ | Investor sold |
| 11:44am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 95.926 | 3.513 | $45,000 | Investor bought |
| 11:44am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 95.826 | 3.551 | $45,000 | Inter-dealer |
| 11:44am | St Francis Wis Sch Dist Ref-ser A | 2029-Mar | 2.000% | 95.826 | 3.551 | $45,000 | Inter-dealer |
| 11:44am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.992 | 2.600 | $195,000 | Inter-dealer |
| 11:44am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.231 | 3.080 | $40,000 | Investor bought |
| 11:44am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.678 | 2.815 | $50,000 | Inter-dealer |
| 11:44am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.878 | 2.775 | $50,000 | Investor bought |
| 11:44am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.428 | 2.866 | $50,000 | Inter-dealer |
| 11:44am | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 105.053 | 2.942 | $50,000 | Investor sold |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.677 | 4.152 | $1,140,000+ | Inter-dealer |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.677 | 4.152 | $1,140,000+ | Investor sold |
| 11:44am | California St Ref-various Purp | 2034-Aug | 5.000% | 116.617 | 2.740 | $125,000 | Inter-dealer |
| 11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.269 | 2.896 | $75,000 | Investor sold |
| 11:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.269 | 2.896 | $75,000 | Investor bought |
| 11:44am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.260 | 3.814 | $25,000 | Inter-dealer |
| 11:44am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.260 | 3.814 | $25,000 | Investor sold |
| 11:44am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.260 | 3.814 | $25,000 | Inter-dealer |
| 11:44am | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Jun | 3.000% | 99.780 | 3.046 | $5,000 | Inter-dealer |
| 11:44am | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Jun | 3.000% | 99.780 | 3.046 | $5,000 | Inter-dealer |
| 11:44am | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Jun | 3.000% | 99.880 | 3.025 | $5,000 | Investor bought |
| 11:44am | California St Ref-various Purp | 2034-Aug | 5.000% | 116.617 | 2.740 | $175,000 | Investor bought |
| 11:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 98.000 | 4.303 | $10,000 | Investor sold |
| 11:44am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.176 | 4.740 | $50,000 | Investor bought |
| 11:43am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.232 | 4.577 | $25,000 | Investor bought |
| 11:43am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $15,000 | Inter-dealer |
| 11:43am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $15,000 | Inter-dealer |
| 11:43am | Baltimore Cnty Md Ref-met Dist-ser A | 2043-Jul | 4.000% | 101.678 | 3.771 | $10,000 | Inter-dealer |
| 11:43am | Baltimore Cnty Md Ref-met Dist-ser A | 2043-Jul | 4.000% | 101.428 | 3.805 | $10,000 | Investor sold |
| 11:43am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 104.261 | 2.520 | $1,000,000+ | Investor sold |
| 11:43am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $15,000 | Investor bought |
| 11:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.424 | 4.401 | $500,000 | Inter-dealer |
| 11:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.374 | 4.407 | $500,000 | Investor sold |
| 11:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.424 | 4.401 | $500,000 | Inter-dealer |
| 11:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 108.287 | 4.166 | $500,000 | Investor bought |
| 11:43am | Baltimore Cnty Md Ref-met Dist-ser A | 2043-Jul | 4.000% | 101.678 | 3.771 | $10,000 | Investor bought |
| 11:43am | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 101.845 | 3.352 | $50,000 | Investor bought |
| 11:43am | California St Ref-various Purp | 2034-Aug | 5.000% | 116.617 | 2.740 | $175,000 | Inter-dealer |
| 11:43am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 62.379 | 9.500 | $15,000 | Inter-dealer |
| 11:43am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 62.204 | 9.538 | $15,000 | Inter-dealer |
| 11:43am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 61.588 | 9.673 | $15,000 | Investor sold |
| 11:43am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 97.661 | 3.325 | $10,000 | Inter-dealer |
| 11:43am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 99.614 | 3.053 | $10,000 | Investor bought |
| 11:43am | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2029-Dec | 5.000% | 107.664 | 2.750 | $125,000 | Investor bought |
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