| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.371 | 3.208 | $10,000 | Inter-dealer |
| 10:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.371 | 3.208 | $10,000 | Inter-dealer |
| 10:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.471 | 2.746 | $10,000 | Investor bought |
| 10:22am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 101.445 | 4.790 | $1,150,000+ | Investor bought |
| 10:22am | Austin Tex Indpt Sch Dist Ref-taxable-ser D | 2027-Aug | 5.000% | 100.458 | 4.401 | $495,000 | Investor bought |
| 10:22am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 83.593 | 5.500 | $10,000 | Investor sold |
| 10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.758 | 3.845 | $60,000 | Inter-dealer |
| 10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.758 | 3.845 | $60,000 | Investor bought |
| 10:22am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 103.689 | 4.445 | $55,000 | Inter-dealer |
| 10:22am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 103.689 | 4.445 | $55,000 | Inter-dealer |
| 10:22am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 103.789 | 4.430 | $55,000 | Investor bought |
| 10:22am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 99.597 | 5.280 | $145,000 | Inter-dealer |
| 10:22am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 99.597 | 5.280 | $145,000 | Investor sold |
| 10:22am | Port Tacoma Wash Ref-ltd Tax-ser A | 2038-Dec | 4.000% | 86.880 | 5.495 | $100,000 | Investor sold |
| 10:22am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 101.057 | 3.481 | $25,000 | Inter-dealer |
| 10:22am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 101.157 | 3.339 | $25,000 | Investor bought |
| 10:21am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 104.802 | 3.660 | $50,000 | Investor bought |
| 10:21am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 104.802 | 3.660 | $50,000 | Inter-dealer |
| 10:21am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 105.788 | 4.170 | $50,000 | Investor bought |
| 10:21am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 105.663 | 4.187 | $50,000 | Inter-dealer |
| 10:21am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2041-Jul | 5.000% | 98.966 | 5.100 | $20,000 | Inter-dealer |
| 10:21am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2041-Jul | 5.000% | 100.366 | 4.951 | $20,000 | Investor bought |
| 10:21am | Norfolk Va Ref & Cap Impt-ser A | 2035-Sep | 5.000% | 107.608 | 3.870 | $100,000 | Inter-dealer |
| 10:21am | Norfolk Va Ref & Cap Impt-ser A | 2035-Sep | 5.000% | 107.708 | 3.856 | $100,000 | Investor bought |
| 10:21am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 102.677 | 4.860 | $50,000 | Investor bought |
| 10:21am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 102.677 | 4.860 | $50,000 | Inter-dealer |
| 10:21am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 85.169 | 5.377 | $65,000 | Investor sold |
| 10:21am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 85.344 | 5.359 | $65,000 | Inter-dealer |
| 10:21am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 85.219 | 5.372 | $65,000 | Inter-dealer |
| 10:21am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 102.113 | 3.615 | $50,000 | Investor bought |
| 10:21am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 102.214 | 3.618 | $35,000 | Inter-dealer |
| 10:21am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 102.089 | 3.695 | $35,000 | Inter-dealer |
| 10:21am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 102.069 | 3.707 | $35,000 | Investor sold |
| 10:21am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 105.192 | 3.919 | $50,000 | Inter-dealer |
| 10:21am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 105.192 | 3.919 | $50,000 | Inter-dealer |
| 10:21am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 102.113 | 3.615 | $50,000 | Inter-dealer |
| 10:21am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 105.242 | 3.909 | $50,000 | Inter-dealer |
| 10:21am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 105.242 | 3.909 | $50,000 | Investor bought |
| 10:21am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2029-Nov | 5.000% | 102.113 | 3.615 | $50,000 | Inter-dealer |
| 10:21am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 104.787 | 4.208 | $50,000 | Inter-dealer |
| 10:21am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 104.787 | 4.208 | $50,000 | Inter-dealer |
| 10:21am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 104.787 | 4.208 | $50,000 | Investor sold |
| 10:21am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 100.700 | 4.854 | $100,000 | Inter-dealer |
| 10:21am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2032-Aug | 5.000% | 107.956 | 3.472 | $50,000 | Investor bought |
| 10:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 107.176 | 3.958 | $105,000 | Inter-dealer |
| 10:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 107.236 | 3.950 | $105,000 | Investor bought |
| 10:21am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 105.087 | 3.729 | $25,000 | Inter-dealer |
| 10:21am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 105.087 | 3.729 | $25,000 | Inter-dealer |
| 10:21am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 105.137 | 3.717 | $25,000 | Inter-dealer |
| 10:21am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 105.137 | 3.717 | $25,000 | Investor bought |
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