| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Moorhead Minn Ref & Wastewater Impt-ser B | 2032-Feb | 5.000% | 114.592 | 2.334 | $25,000 | Investor bought |
| 2:21pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 111.098 | 2.280 | $330,000 | Investor bought |
| 2:21pm | Ohio St Ref-infrastructure Impt-ser A | 2026-Sep | 5.000% | 101.233 | 2.372 | $500,000 | Investor sold |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 115.316 | 2.762 | $15,000 | Inter-dealer |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2033-Nov | 5.000% | 115.316 | 2.762 | $15,000 | Investor bought |
| 2:21pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 97.124 | 4.219 | $300,000 | Inter-dealer |
| 2:21pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 97.074 | 4.223 | $300,000 | Investor sold |
| 2:21pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 97.124 | 4.219 | $300,000 | Investor bought |
| 2:21pm | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref-taxable-ser B | 2030-Aug | 2.150% | 95.043 | 3.363 | $415,000 | Investor sold |
| 2:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.158 | 1.985 | $120,000 | Investor bought |
| 2:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.098 | 1.999 | $120,000 | Inter-dealer |
| 2:21pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2032-Aug | 5.000% | 113.700 | 2.655 | $35,000 | Inter-dealer |
| 2:21pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2032-Aug | 5.000% | 113.700 | 2.655 | $35,000 | Investor bought |
| 2:21pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 107.912 | 2.563 | $25,000 | Investor bought |
| 2:21pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 100.221 | 1.137 | $440,000 | Investor bought |
| 2:21pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 100.359 | 2.843 | $30,000 | Investor bought |
| 2:21pm | Racine Wis Ref | 2030-Dec | 4.000% | 102.020 | 2.790 | $55,000 | Inter-dealer |
| 2:21pm | Racine Wis Ref | 2030-Dec | 4.000% | 102.083 | 2.753 | $55,000 | Inter-dealer |
| 2:21pm | Racine Wis Ref | 2030-Dec | 4.000% | 102.083 | 2.753 | $55,000 | Investor bought |
| 2:21pm | Racine Wis Ref | 2030-Dec | 4.000% | 102.020 | 2.790 | $55,000 | Inter-dealer |
| 2:21pm | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.357 | 2.581 | $20,000 | Inter-dealer |
| 2:21pm | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.407 | 2.529 | $20,000 | Inter-dealer |
| 2:21pm | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.407 | 2.529 | $20,000 | Investor bought |
| 2:21pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 116.522 | 2.534 | $100,000 | Inter-dealer |
| 2:21pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 116.522 | 2.534 | $100,000 | Investor bought |
| 2:20pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 100.359 | 2.843 | $35,000 | Inter-dealer |
| 2:20pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2030-Aug | 3.000% | 100.359 | 2.843 | $35,000 | Inter-dealer |
| 2:20pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 108.712 | 1.970 | $130,000 | Inter-dealer |
| 2:20pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 108.712 | 1.970 | $130,000 | Investor bought |
| 2:20pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2027-May | 5.000% | 100.262 | 3.087 | $145,000 | Inter-dealer |
| 2:20pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2027-May | 5.000% | 100.262 | 3.087 | $145,000 | Inter-dealer |
| 2:20pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2027-May | 5.000% | 100.234 | 3.282 | $145,000 | Investor sold |
| 2:20pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.148 | 2.250 | $5,000 | Investor bought |
| 2:20pm | Corpus Christi Tex Ref-taxable-gen Impt-ser C | 2034-Mar | 2.187% | 85.729 | 4.321 | $20,000 | Investor bought |
| 2:20pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.590 | 2.764 | $50,000 | Inter-dealer |
| 2:20pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.590 | 2.764 | $50,000 | Investor sold |
| 2:20pm | Huntsville Ala Ref-wts-ser B | 2034-Feb | 5.000% | 117.247 | 2.571 | $5,000 | Inter-dealer |
| 2:20pm | Huntsville Ala Ref-wts-ser B | 2034-Feb | 5.000% | 118.347 | 2.431 | $5,000 | Investor bought |
| 2:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 102.731 | 3.440 | $15,000 | Inter-dealer |
| 2:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 102.731 | 3.440 | $15,000 | Inter-dealer |
| 2:20pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 118.277 | 2.821 | $10,000 | Inter-dealer |
| 2:20pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 118.277 | 2.821 | $10,000 | Investor bought |
| 2:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 103.106 | 3.365 | $15,000 | Inter-dealer |
| 2:20pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 104.106 | 3.165 | $15,000 | Investor bought |
| 2:20pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2032-Mar | 5.000% | 112.026 | 2.800 | $25,000 | Investor bought |
| 2:20pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2032-Mar | 5.000% | 112.026 | 2.800 | $20,000 | Investor bought |
| 2:20pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2032-Mar | 5.000% | 112.026 | 2.800 | $40,000 | Investor bought |
| 2:20pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2032-Oct | 5.000% | 101.929 | -19.032 | $100,000 | Investor sold |
| 2:20pm | Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A | 2028-Aug | 6.000% | 107.100 | 2.950 | $25,000 | Investor sold |
| 2:20pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2033-Jun | 4.000% | 99.990 | 4.001 | $25,000 | Investor sold |
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