| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2043-Jan | 5.000% | 100.405 | 4.939 | $30,000 | Inter-dealer |
| 10:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2043-Jan | 5.000% | 100.405 | 4.939 | $30,000 | Investor bought |
| 10:42am | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.927 | 2.691 | $30,000 | Investor bought |
| 10:42am | Fraser Vy Met Recreational Dist Colo Ref | 2034-Dec | 4.000% | 99.256 | 4.107 | $60,000 | Investor sold |
| 10:42am | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 105.978 | 4.237 | $320,000 | Inter-dealer |
| 10:42am | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 106.038 | 4.230 | $320,000 | Investor bought |
| 10:42am | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2034-Dec | 4.000% | 99.302 | 4.100 | $10,000 | Investor bought |
| 10:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.102 | 2.982 | $100,000 | Investor sold |
| 10:42am | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2034-Dec | 4.000% | 99.302 | 4.100 | $10,000 | Inter-dealer |
| 10:42am | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2034-Dec | 4.000% | 99.302 | 4.100 | $10,000 | Inter-dealer |
| 10:42am | Terre Haute Ind San Dist Rev Ref | 2032-Jan | 4.000% | 100.101 | 3.973 | $150,000 | Investor sold |
| 10:42am | Terre Haute Ind San Dist Rev Ref | 2032-Jan | 4.000% | 100.161 | 3.958 | $150,000 | Inter-dealer |
| 10:42am | Terre Haute Ind San Dist Rev Ref | 2032-Jan | 4.000% | 100.101 | 3.973 | $150,000 | Inter-dealer |
| 10:42am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2055-Jan | 5.000% | 97.479 | 5.170 | $0 | Investor bought |
| 10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 101.100 | 5.076 | $115,000 | Investor sold |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Inter-dealer |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Investor sold |
| 10:41am | Hennepin Cnty Minn Ref-ser C | 2028-Dec | 5.000% | 103.830 | 3.198 | $30,000 | Inter-dealer |
| 10:41am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.185 | 3.732 | $60,000 | Inter-dealer |
| 10:41am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.174 | 3.747 | $60,000 | Investor sold |
| 10:41am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 97.421 | 5.170 | $30,000 | Investor bought |
| 10:41am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 102.264 | 2.960 | $35,000 | Investor bought |
| 10:41am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.544 | 2.504 | $15,000 | Investor bought |
| 10:41am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 99.483 | 5.037 | $0 | Investor sold |
| 10:41am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2030-Jan | 5.000% | 105.379 | 3.268 | $30,000 | Inter-dealer |
| 10:41am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2030-Jan | 5.000% | 105.379 | 3.268 | $30,000 | Investor sold |
| 10:41am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2030-Jan | 5.000% | 105.379 | 3.268 | $30,000 | Inter-dealer |
| 10:41am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 103.710 | 4.437 | $310,000 | Investor bought |
| 10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 81.720 | 5.065 | $5,000 | Inter-dealer |
| 10:41am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 101.573 | 5.003 | $115,000 | Inter-dealer |
| 10:41am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 99.583 | 5.030 | $0 | Investor bought |
| 10:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.929 | $30,000 | Investor sold |
| 10:41am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 108.482 | 3.315 | $10,000 | Investor bought |
| 10:41am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 108.482 | 3.315 | $10,000 | Inter-dealer |
| 10:41am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 103.405 | 4.482 | $10,000 | Investor bought |
| 10:41am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 103.350 | 4.490 | $10,000 | Inter-dealer |
| 10:41am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 103.350 | 4.490 | $10,000 | Inter-dealer |
| 10:41am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2031-Dec | 5.000% | 108.588 | 3.200 | $1,000,000+ | Inter-dealer |
| 10:41am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.827 | 7.002 | $50,000 | Inter-dealer |
| 10:41am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2032-Oct | 4.000% | 99.827 | 7.002 | $50,000 | Investor bought |
| 10:41am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.000 | 4.168 | $30,000 | Inter-dealer |
| 10:41am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.000 | 4.168 | $30,000 | Investor sold |
| 10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 82.010 | 5.028 | $15,000 | Inter-dealer |
| 10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 81.710 | 5.066 | $5,000 | Inter-dealer |
| 10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 82.091 | 5.018 | $10,000 | Investor sold |
| 10:41am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.000 | 4.168 | $30,000 | Inter-dealer |
| 10:40am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 101.617 | 4.996 | $115,000 | Inter-dealer |
| 10:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 102.004 | 3.054 | $70,000 | Inter-dealer |
| 10:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 102.104 | 2.959 | $70,000 | Investor bought |
| 10:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 102.004 | 3.054 | $70,000 | Inter-dealer |
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