| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.960 | 4.823 | $20,000 | Inter-dealer |
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.960 | 4.823 | $20,000 | Inter-dealer |
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.860 | 4.841 | $20,000 | Investor sold |
| 11:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 107.000 | 4.219 | $50,000 | Inter-dealer |
| 11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 104.388 | 3.328 | $25,000 | Investor bought |
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.960 | 5.003 | $40,000 | Inter-dealer |
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.960 | 5.003 | $40,000 | Inter-dealer |
| 11:08am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 99.860 | 5.010 | $40,000 | Investor sold |
| 11:08am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 103.350 | 4.479 | $35,000 | Investor bought |
| 11:07am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2037-Jun | 5.000% | 100.150 | 4.766 | $40,000 | Inter-dealer |
| 11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 104.777 | 3.942 | $10,000 | Investor bought |
| 11:07am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 108.432 | 3.733 | $45,000 | Investor sold |
| 11:07am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 108.547 | 3.717 | $45,000 | Inter-dealer |
| 11:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 105.820 | 3.771 | $5,000 | Investor bought |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.414 | 4.911 | $60,000 | Inter-dealer |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.314 | 4.932 | $60,000 | Investor sold |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.414 | 4.911 | $60,000 | Inter-dealer |
| 11:07am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 100.414 | 4.911 | $60,000 | Inter-dealer |
| 11:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 102.075 | 3.507 | $45,000 | Inter-dealer |
| 11:07am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 102.075 | 3.507 | $45,000 | Investor bought |
| 11:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 108.000 | 3.751 | $80,000 | Inter-dealer |
| 11:07am | Minnesota St Ref-trunk Hwy-ser E | 2030-Aug | 5.000% | 105.851 | 3.368 | $5,000 | Inter-dealer |
| 11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 106.049 | 4.031 | $130,000 | Investor bought |
| 11:07am | Minnesota St Ref-trunk Hwy-ser E | 2030-Aug | 5.000% | 105.851 | 3.368 | $5,000 | Investor bought |
| 11:07am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.190 | 5.505 | $5,000 | Inter-dealer |
| 11:07am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.190 | 5.505 | $5,000 | Inter-dealer |
| 11:07am | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2030-Apr | 3.687% | 94.090 | 5.538 | $5,000 | Investor sold |
| 11:07am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 104.780 | 4.096 | $5,000 | Investor bought |
| 11:07am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw | 2043-Jun | 3.000% | 70.651 | 5.755 | $15,000 | Investor bought |
| 11:07am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw | 2043-Jun | 3.000% | 70.501 | 5.773 | $15,000 | Investor sold |
| 11:07am | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 101.696 | 3.150 | $320,000 | Investor bought |
| 11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2036-Jan | 5.000% | 101.791 | 4.305 | $50,000 | Investor sold |
| 11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2036-Jan | 5.000% | 101.791 | 4.305 | $50,000 | Inter-dealer |
| 11:07am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 102.762 | 4.555 | $115,000 | Investor bought |
| 11:07am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 102.636 | 4.575 | $115,000 | Investor sold |
| 11:07am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2032-May | 5.000% | 107.782 | 3.460 | $1,000,000+ | Investor bought |
| 11:07am | Ohio St Ref-common Schs-ser B | 2036-Sep | 5.000% | 106.748 | 4.073 | $10,000 | Inter-dealer |
| 11:07am | Ohio St Ref-common Schs-ser B | 2036-Sep | 5.000% | 106.688 | 4.081 | $10,000 | Investor sold |
| 11:07am | Dodge City Kans Ref & Impt-ser B | 2032-Sep | 3.500% | 93.146 | 4.841 | $25,000 | Investor sold |
| 11:07am | Greensboro N C Enterprise Sys Rev Ref-combined | 2027-Jun | 5.000% | 100.289 | 1.379 | $20,000 | Inter-dealer |
| 11:07am | Greensboro N C Enterprise Sys Rev Ref-combined | 2027-Jun | 5.000% | 100.289 | 1.379 | $20,000 | Investor sold |
| 11:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 105.436 | 3.293 | $260,000 | Investor sold |
| 11:07am | Union Cnty N J Impt Auth Ref-lease-juvenile Detention | 2033-May | 5.500% | 111.762 | 3.490 | $520,000 | Investor sold |
| 11:07am | Greensboro N C Enterprise Sys Rev Ref-combined | 2027-Jun | 5.000% | 100.389 | 0.167 | $20,000 | Investor bought |
| 11:07am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 100.640 | 2.603 | $25,000 | Investor bought |
| 11:07am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.350 | 4.020 | $45,000 | Inter-dealer |
| 11:07am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 107.350 | 4.020 | $45,000 | Investor bought |
| 11:07am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 106.772 | 3.345 | $50,000 | Inter-dealer |
| 11:07am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2031-Mar | 5.000% | 106.772 | 3.345 | $50,000 | Investor bought |
| 11:06am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 87.900 | 4.845 | $10,000 | Inter-dealer |
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