| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Osage Sch Lake Ozark Mo Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 105.137 | 3.717 | $25,000 | Investor bought |
| 10:21am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.436 | 4.376 | $50,000 | Inter-dealer |
| 10:21am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.436 | 4.376 | $50,000 | Inter-dealer |
| 10:21am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.486 | 4.367 | $50,000 | Inter-dealer |
| 10:21am | Clever Mo Reorg Sch Dist No R-v Ref & Impt-mo Direct Dep Prog | 2036-Mar | 5.000% | 103.486 | 4.367 | $50,000 | Investor bought |
| 10:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 80.295 | 5.608 | $20,000 | Investor sold |
| 10:21am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 101.752 | 3.850 | $1,870,000+ | Investor sold |
| 10:21am | Ferndale Mich Pub Schs Ref-ser A | 2033-May | 4.000% | 97.989 | 4.356 | $35,000 | Inter-dealer |
| 10:21am | Ferndale Mich Pub Schs Ref-ser A | 2033-May | 4.000% | 98.989 | 4.178 | $35,000 | Investor bought |
| 10:21am | St Charles Ill Ref-taxable-corp Purp-ser B | 2031-Dec | 2.000% | 84.454 | 5.520 | $20,000 | Investor bought |
| 10:21am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 103.150 | 3.557 | $25,000 | Inter-dealer |
| 10:21am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 103.275 | 3.501 | $25,000 | Inter-dealer |
| 10:21am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 103.130 | 3.566 | $25,000 | Investor sold |
| 10:21am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 99.067 | 5.092 | $5,000 | Inter-dealer |
| 10:21am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 99.067 | 5.092 | $5,000 | Investor bought |
| 10:21am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 107.814 | 3.820 | $255,000 | Investor bought |
| 10:20am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 101.440 | 3.915 | $20,000 | Investor sold |
| 10:20am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 101.480 | 3.885 | $20,000 | Inter-dealer |
| 10:20am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 85.900 | 5.900 | $10,000 | Investor bought |
| 10:20am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 100.622 | 3.910 | $30,000 | Investor bought |
| 10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 102.200 | 3.559 | $110,000 | Investor bought |
| 10:20am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens | 2033-Aug | 2.770% | 82.378 | 5.960 | $15,000 | Investor bought |
| 10:20am | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 105.398 | 3.954 | $5,000 | Inter-dealer |
| 10:20am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 103.300 | 3.779 | $10,000 | Investor sold |
| 10:20am | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 105.398 | 3.954 | $5,000 | Investor sold |
| 10:20am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 103.263 | 4.364 | $20,000 | Inter-dealer |
| 10:20am | Frisco Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.460 | 3.883 | $15,000 | Inter-dealer |
| 10:20am | Frisco Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 103.360 | 3.914 | $15,000 | Investor sold |
| 10:20am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2036-Jul | 5.000% | 106.191 | 4.145 | $45,000 | Investor bought |
| 10:20am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2045-Mar | 4.125% | 88.439 | 5.100 | $30,000 | Inter-dealer |
| 10:20am | University Wash Univ Revs Ref-gen-ser B | 2030-Apr | 5.000% | 104.280 | 3.672 | $175,000 | Inter-dealer |
| 10:20am | University Wash Univ Revs Ref-gen-ser B | 2030-Apr | 5.000% | 104.280 | 3.672 | $175,000 | Investor bought |
| 10:20am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2045-Mar | 4.125% | 88.439 | 5.100 | $30,000 | Investor bought |
| 10:20am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 99.640 | N/R | $1,205,000+ | Investor bought |
| 10:20am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 103.198 | 4.376 | $15,000 | Inter-dealer |
| 10:20am | Port Tacoma Wash Ref-ltd Tax-ser A | 2038-Dec | 4.000% | 87.230 | 5.452 | $100,000 | Inter-dealer |
| 10:20am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 102.840 | 3.819 | $25,000 | Inter-dealer |
| 10:20am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 102.965 | 3.767 | $25,000 | Inter-dealer |
| 10:20am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 102.790 | 3.839 | $25,000 | Investor sold |
| 10:20am | Lampasas Tex Indpt Sch Dist Ref-ltd Tax | 2031-Feb | 4.000% | 99.551 | 4.113 | $10,000 | Inter-dealer |
| 10:20am | Lampasas Tex Indpt Sch Dist Ref-ltd Tax | 2031-Feb | 4.000% | 99.491 | 4.128 | $10,000 | Investor sold |
| 10:20am | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 98.547 | 5.169 | $10,000 | Inter-dealer |
| 10:20am | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 98.301 | 5.608 | $10,000 | Investor sold |
| 10:20am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 104.200 | 3.945 | $5,000 | Investor sold |
| 10:20am | Cajon Valley Calif Un Sch Dist Ref | 2038-Aug | 5.000% | 107.634 | 4.048 | $200,000 | Investor sold |
| 10:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 103.840 | 4.456 | $35,000 | Investor bought |
| 10:20am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 103.598 | 4.300 | $50,000 | Inter-dealer |
| 10:20am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2036-Sep | 5.000% | 102.821 | 4.449 | $50,000 | Investor sold |
| 10:20am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2038-Aug | 3.125% | 79.440 | 5.519 | $30,000 | Inter-dealer |
| 10:20am | Washington Calif Un Sch Dist Monterey Cnty Ref | 2038-Aug | 3.125% | 79.290 | 5.539 | $30,000 | Investor sold |
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