| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 109.868 | 3.614 | $350,000 | Inter-dealer |
| 1:09pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 109.833 | 3.619 | $350,000 | Investor sold |
| 1:09pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2032-Jul | 5.000% | 102.605 | 3.431 | $50,000 | Investor bought |
| 1:09pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 96.800 | 4.208 | $20,000 | Inter-dealer |
| 1:09pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2032-Jul | 5.000% | 102.565 | 3.455 | $50,000 | Investor sold |
| 1:09pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2029-Dec | 5.000% | 106.780 | 3.020 | $250,000 | Investor sold |
| 1:09pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 97.354 | 4.191 | $100,000 | Inter-dealer |
| 1:09pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 97.354 | 4.191 | $100,000 | Inter-dealer |
| 1:09pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 4.000% | 97.354 | 4.191 | $100,000 | Investor bought |
| 1:09pm | Itasca Ill Ref-alt Rev Source-ser A | 2033-Feb | 4.000% | 102.509 | 3.429 | $10,000 | Inter-dealer |
| 1:09pm | Itasca Ill Ref-alt Rev Source-ser A | 2033-Feb | 4.000% | 103.259 | 3.262 | $10,000 | Investor bought |
| 1:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 106.043 | 3.298 | $10,000 | Investor bought |
| 1:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.843 | 3.353 | $10,000 | Inter-dealer |
| 1:09pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2036-Feb | 5.000% | 105.843 | 3.353 | $10,000 | Investor sold |
| 1:09pm | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 106.041 | 2.619 | $15,000 | Inter-dealer |
| 1:09pm | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 106.041 | 2.619 | $15,000 | Inter-dealer |
| 1:09pm | Itasca Ill Ref-alt Rev Source-ser A | 2033-Feb | 4.000% | 102.259 | 3.485 | $10,000 | Inter-dealer |
| 1:09pm | Itasca Ill Ref-alt Rev Source-ser A | 2033-Feb | 4.000% | 102.259 | 3.485 | $10,000 | Investor sold |
| 1:09pm | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 106.061 | 2.612 | $15,000 | Inter-dealer |
| 1:09pm | Sampson Cnty N C Ltd Oblig Ref | 2028-Dec | 5.000% | 106.311 | 2.517 | $15,000 | Investor bought |
| 1:09pm | Marble Falls Tex Ref | 2027-Feb | 4.000% | 101.113 | 2.601 | $110,000 | Investor bought |
| 1:09pm | El Paso Cnty Tex Hosp Dist Ref | 2037-Aug | 5.000% | 99.650 | 5.040 | $25,000 | Investor sold |
| 1:09pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 107.556 | 3.219 | $5,000 | Investor sold |
| 1:09pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 109.894 | N/R | $50,000 | Inter-dealer |
| 1:09pm | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 110.394 | N/R | $50,000 | Investor bought |
| 1:09pm | Prescott Wis Sch Dist Ref | 2035-Mar | 4.000% | 102.074 | 3.426 | $130,000 | Investor sold |
| 1:09pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 107.156 | 3.309 | $5,000 | Investor bought |
| 1:09pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.637 | 4.847 | $150,000 | Inter-dealer |
| 1:09pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 100.460 | 3.857 | $20,000 | Inter-dealer |
| 1:09pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 100.460 | 3.857 | $20,000 | Investor sold |
| 1:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 102.812 | 4.600 | $35,000 | Investor sold |
| 1:09pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 98.200 | 4.173 | $50,000 | Investor sold |
| 1:09pm | Port Bellingham Wash Rev Ref | 2028-Dec | 5.000% | 105.687 | 2.754 | $30,000 | Investor bought |
| 1:09pm | Port Bellingham Wash Rev Ref | 2028-Dec | 5.000% | 105.562 | 2.802 | $30,000 | Investor sold |
| 1:08pm | Springfield Tenn Ref-taxable | 2033-Mar | 1.850% | 85.006 | 4.394 | $885,000 | Inter-dealer |
| 1:08pm | Springfield Tenn Ref-taxable | 2033-Mar | 1.850% | 85.243 | 4.350 | $430,000 | Investor bought |
| 1:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.612 | 2.434 | $35,000 | Investor sold |
| 1:08pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 110.353 | 2.597 | $125,000 | Investor bought |
| 1:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.737 | 2.366 | $35,000 | Inter-dealer |
| 1:08pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.612 | 2.434 | $35,000 | Inter-dealer |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.616 | N/R | $10,000 | Investor bought |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.516 | N/R | $10,000 | Inter-dealer |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.516 | N/R | $10,000 | Investor sold |
| 1:08pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.510 | 3.160 | $50,000 | Inter-dealer |
| 1:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 103.169 | 3.213 | $15,000 | Investor bought |
| 1:08pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 105.468 | 2.412 | $5,000 | Investor sold |
| 1:08pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.510 | 3.160 | $50,000 | Investor sold |
| 1:08pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 96.440 | 4.728 | $100,000 | Inter-dealer |
| 1:08pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 96.500 | 4.724 | $100,000 | Inter-dealer |
| 1:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 103.069 | 3.237 | $15,000 | Inter-dealer |
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