| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 116.588 | 2.414 | $125,000 | Investor sold |
| 12:11pm | Seguin Tex Ref | 2034-Sep | 5.000% | 113.964 | 2.664 | $175,000 | Investor sold |
| 12:11pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 114.540 | 2.389 | $50,000 | Investor sold |
| 12:11pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.350 | 2.207 | $100,000 | Investor sold |
| 12:11pm | Balch Springs Tex Ref | 2030-Sep | 2.050% | 93.938 | 3.500 | $60,000 | Inter-dealer |
| 12:11pm | Balch Springs Tex Ref | 2030-Sep | 2.050% | 93.878 | 3.515 | $60,000 | Investor sold |
| 12:11pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 106.620 | 2.232 | $100,000 | Investor sold |
| 12:11pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 109.819 | 2.261 | $50,000 | Investor sold |
| 12:11pm | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.096 | 4.139 | $30,000 | Inter-dealer |
| 12:11pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 116.488 | 2.416 | $85,000 | Inter-dealer |
| 12:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.712 | 3.059 | $20,000 | Investor sold |
| 12:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.940 | 4.011 | $15,000 | Investor sold |
| 12:11pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 100.000 | 3.935 | $15,000 | Investor bought |
| 12:11pm | Florida St Brd Ed Pub Ed Ref-ser D | 2031-Jun | 4.000% | 104.406 | 2.599 | $5,000 | Investor sold |
| 12:11pm | Plano Tex Ref & Impt | 2032-Sep | 3.000% | 100.624 | 2.785 | $500,000 | Inter-dealer |
| 12:11pm | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.245 | -0.196 | $375,000 | Inter-dealer |
| 12:11pm | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.445 | -3.550 | $375,000 | Investor bought |
| 12:11pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.389 | 3.821 | $75,000 | Investor bought |
| 12:11pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2044-Jul | 5.000% | 108.389 | 3.821 | $75,000 | Inter-dealer |
| 12:11pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.530 | 4.670 | $45,000 | Inter-dealer |
| 12:11pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.280 | 4.691 | $45,000 | Inter-dealer |
| 12:11pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 76.721 | 4.653 | $45,000 | Inter-dealer |
| 12:11pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 78.221 | 4.528 | $45,000 | Investor bought |
| 12:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 105.314 | 4.664 | $5,000 | Inter-dealer |
| 12:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 105.414 | 4.649 | $5,000 | Investor bought |
| 12:11pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.406 | 4.505 | $600,000 | Investor sold |
| 12:11pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 116.680 | 2.389 | $25,000 | Inter-dealer |
| 12:11pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 115.305 | 2.430 | $400,000 | Inter-dealer |
| 12:10pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 75.430 | 4.993 | $10,000 | Inter-dealer |
| 12:10pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 75.680 | 4.967 | $10,000 | Inter-dealer |
| 12:10pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.394 | 3.790 | $100,000 | Inter-dealer |
| 12:10pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.294 | 3.813 | $100,000 | Investor sold |
| 12:10pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.439 | 3.780 | $100,000 | Investor bought |
| 12:10pm | University Wash Univ Revs Ref-gen-ser A | 2030-Dec | 5.000% | 102.135 | 2.305 | $10,000 | Inter-dealer |
| 12:10pm | University Wash Univ Revs Ref-gen-ser A | 2030-Dec | 5.000% | 102.235 | 2.182 | $10,000 | Investor bought |
| 12:10pm | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 116.408 | 2.428 | $60,000 | Inter-dealer |
| 12:10pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 98.857 | 3.645 | $10,000 | Inter-dealer |
| 12:10pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 98.607 | 3.678 | $10,000 | Inter-dealer |
| 12:10pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 98.558 | 3.684 | $10,000 | Inter-dealer |
| 12:10pm | Heber Springs Ark Sch Dist No 1 Ref | 2035-Jun | 3.500% | 98.065 | 3.748 | $10,000 | Investor sold |
| 12:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark | 2033-Aug | 2.544% | 86.953 | 4.629 | $5,000 | Inter-dealer |
| 12:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark | 2033-Aug | 2.544% | 87.453 | 4.543 | $5,000 | Investor bought |
| 12:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 118.837 | 2.332 | $15,000 | Inter-dealer |
| 12:10pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2039-Sep | 4.527% | 91.850 | 5.381 | $15,000 | Investor sold |
| 12:10pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.048 | 2.919 | $30,000 | Inter-dealer |
| 12:10pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.048 | 2.919 | $30,000 | Investor sold |
| 12:10pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 112.963 | 2.250 | $50,000 | Investor bought |
| 12:10pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 112.763 | 2.290 | $50,000 | Investor sold |
| 12:10pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 112.763 | 2.290 | $50,000 | Inter-dealer |
| 12:10pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 112.863 | 2.270 | $50,000 | Inter-dealer |
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