| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.250% | 106.418 | 4.120 | $1,000,000+ | Investor sold |
| 10:46am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2048-May | 5.000% | 103.275 | 4.590 | $200,000 | Investor bought |
| 10:46am | Brazoria Cnty Tex Mun Util Dist No 18 Ref | 2029-Sep | 4.000% | 100.013 | 3.775 | $125,000 | Inter-dealer |
| 10:46am | Brazoria Cnty Tex Mun Util Dist No 18 Ref | 2029-Sep | 4.000% | 100.013 | 3.775 | $125,000 | Investor sold |
| 10:46am | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 103.366 | 2.056 | $25,000 | Investor sold |
| 10:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2029-Oct | 5.000% | 109.253 | 2.264 | $10,000 | Investor bought |
| 10:45am | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.055 | 2.281 | $50,000 | Investor sold |
| 10:45am | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 100.100 | 4.736 | $50,000 | Investor bought |
| 10:45am | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 99.875 | 4.758 | $50,000 | Inter-dealer |
| 10:45am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 114.682 | 2.900 | $10,000 | Investor bought |
| 10:45am | Horace N D Ref & Impt-ser A | 2052-May | 4.750% | 100.000 | 4.749 | $50,000 | Inter-dealer |
| 10:45am | Massachusetts St Ref-ser D | 2028-Jul | 5.000% | 106.393 | 2.122 | $40,000 | Investor bought |
| 10:45am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 104.063 | 3.318 | $30,000 | Inter-dealer |
| 10:45am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.962 | 3.358 | $30,000 | Investor sold |
| 10:45am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 115.443 | 2.800 | $10,000 | Investor bought |
| 10:45am | Baltimore Cnty Md Ref-met Dist | 2039-Mar | 5.000% | 114.208 | 3.310 | $10,000 | Investor bought |
| 10:45am | Baltimore Cnty Md Ref-met Dist | 2034-Mar | 5.000% | 116.174 | 2.720 | $45,000 | Investor bought |
| 10:45am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 104.862 | 2.211 | $10,000 | Investor bought |
| 10:45am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.238 | 2.189 | $10,000 | Investor bought |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.828 | 2.504 | $75,000 | Inter-dealer |
| 10:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.828 | 2.504 | $75,000 | Investor sold |
| 10:45am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.311 | 2.260 | $5,000 | Inter-dealer |
| 10:45am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 115.351 | 2.690 | $5,000 | Investor bought |
| 10:45am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.311 | 2.260 | $5,000 | Investor bought |
| 10:45am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 115.351 | 2.690 | $5,000 | Inter-dealer |
| 10:45am | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Mar | 5.000% | 117.112 | 2.820 | $20,000 | Investor bought |
| 10:45am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 108.116 | 2.355 | $75,000 | Investor sold |
| 10:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.153 | 2.373 | $25,000 | Investor sold |
| 10:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.037 | 2.380 | $50,000 | Investor sold |
| 10:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.148 | 2.377 | $50,000 | Investor sold |
| 10:45am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2035-May | 5.000% | 115.386 | 3.050 | $60,000 | Investor bought |
| 10:45am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.464 | 2.224 | $25,000 | Investor bought |
| 10:45am | Moorhead Minn Ref & Wastewater Impt-ser B | 2032-Feb | 5.000% | 112.872 | 2.620 | $10,000 | Investor bought |
| 10:45am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 114.189 | 2.720 | $60,000 | Investor bought |
| 10:45am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.398 | 2.120 | $65,000 | Investor bought |
| 10:45am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 112.861 | 2.620 | $20,000 | Investor bought |
| 10:45am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.349 | 2.141 | $30,000 | Investor bought |
| 10:45am | Beverly Mass Ref | 2031-Jan | 3.000% | 100.841 | 2.688 | $10,000 | Investor bought |
| 10:45am | Beverly Mass Ref | 2031-Jan | 3.000% | 100.841 | 2.688 | $10,000 | Inter-dealer |
| 10:45am | Beverly Mass Ref | 2031-Jan | 3.000% | 100.841 | 2.688 | $10,000 | Inter-dealer |
| 10:45am | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2035-Aug | 5.000% | 87.630 | 6.806 | $50,000 | Investor bought |
| 10:45am | Arlington Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 103.651 | 2.280 | $70,000 | Investor sold |
| 10:45am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2048-May | 5.000% | 103.275 | 4.590 | $200,000 | Inter-dealer |
| 10:45am | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2031-Sep | 4.000% | 100.027 | 3.591 | $10,000 | Investor bought |
| 10:45am | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2035-Aug | 5.000% | 87.130 | 6.885 | $50,000 | Investor sold |
| 10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.030 | 2.591 | $75,000 | Investor sold |
| 10:45am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 103.030 | 2.591 | $75,000 | Inter-dealer |
| 10:45am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 91.581 | 4.658 | $70,000 | Investor bought |
| 10:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 4.000% | 99.912 | 4.021 | $10,000 | Inter-dealer |
| 10:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2030-Aug | 4.000% | 99.762 | 4.059 | $10,000 | Investor sold |
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