| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.936 | 4.530 | $10,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.936 | 4.530 | $5,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.936 | 4.530 | $10,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.936 | 4.530 | $15,000 | Investor bought |
| 9:45am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 102.279 | 2.852 | $65,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 100.936 | 4.530 | $50,000 | Inter-dealer |
| 9:45am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.610 | 2.861 | $25,000 | Investor bought |
| 9:45am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.610 | 2.861 | $30,000 | Investor bought |
| 9:44am | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2036-Jan | 4.000% | 99.368 | 4.079 | $10,000 | Investor sold |
| 9:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 94.977 | 4.365 | $70,000 | Inter-dealer |
| 9:44am | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2036-Jan | 4.000% | 99.438 | 4.070 | $10,000 | Investor bought |
| 9:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 94.905 | 4.370 | $70,000 | Investor sold |
| 9:44am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 103.746 | 4.480 | $130,000 | Investor bought |
| 9:44am | Austin Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.551 | 2.967 | $50,000 | Investor bought |
| 9:44am | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 104.580 | 2.807 | $10,000 | Investor bought |
| 9:44am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 98.625 | 4.150 | $1,000,000+ | Inter-dealer |
| 9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.308 | 2.470 | $155,000 | Investor bought |
| 9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.308 | 2.470 | $155,000 | Inter-dealer |
| 9:44am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.125 | 4.339 | $15,000 | Investor sold |
| 9:44am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 4.000% | 100.377 | 3.938 | $30,000 | Inter-dealer |
| 9:44am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 4.000% | 100.262 | 3.957 | $30,000 | Investor sold |
| 9:44am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 4.000% | 101.828 | 3.707 | $30,000 | Investor bought |
| 9:44am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.610 | 2.861 | $55,000 | Inter-dealer |
| 9:44am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 102.610 | 2.861 | $55,000 | Inter-dealer |
| 9:44am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 99.446 | 3.440 | $20,000 | Inter-dealer |
| 9:44am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 99.446 | 3.440 | $20,000 | Inter-dealer |
| 9:44am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 99.546 | 3.360 | $20,000 | Investor bought |
| 9:43am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 99.880 | 5.038 | $5,000 | Inter-dealer |
| 9:43am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 99.880 | 5.038 | $5,000 | Inter-dealer |
| 9:43am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 99.780 | 5.069 | $5,000 | Investor sold |
| 9:43am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2029-Oct | 5.000% | 100.080 | 4.837 | $5,000 | Investor bought |
| 9:43am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.552 | 2.630 | $925,000 | Investor bought |
| 9:43am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 114.806 | 3.116 | $50,000 | Inter-dealer |
| 9:43am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 115.726 | 3.009 | $50,000 | Investor bought |
| 9:43am | New Orleans La Ref | 2035-Dec | 4.000% | 96.300 | 4.475 | $10,000 | Inter-dealer |
| 9:43am | New Orleans La Ref | 2035-Dec | 4.000% | 96.300 | 4.475 | $10,000 | Inter-dealer |
| 9:43am | New Orleans La Ref | 2035-Dec | 4.000% | 96.400 | 4.462 | $10,000 | Investor bought |
| 9:43am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.410 | N/R | $50,000 | Inter-dealer |
| 9:43am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.510 | N/R | $50,000 | Investor bought |
| 9:43am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 74.956 | 5.215 | $10,000 | Inter-dealer |
| 9:43am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 75.026 | 5.208 | $10,000 | Investor bought |
| 9:43am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2043-Jul | 3.000% | 74.856 | 5.226 | $10,000 | Investor sold |
| 9:43am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 100.000 | 4.997 | $15,000 | Investor sold |
| 9:43am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 95.977 | 4.290 | $70,000 | Inter-dealer |
| 9:43am | Barnegat Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.050 | 3.629 | $75,000 | Inter-dealer |
| 9:43am | Barnegat Twp N J Brd Ed Ref | 2026-Apr | 5.000% | 100.050 | 3.629 | $75,000 | Investor bought |
| 9:43am | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 3.500% | 99.700 | 3.573 | $50,000 | Inter-dealer |
| 9:43am | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 3.500% | 99.700 | 3.573 | $50,000 | Inter-dealer |
| 9:43am | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 3.500% | 99.700 | 3.573 | $50,000 | Investor sold |
| 9:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 114.116 | 3.350 | $65,000 | Inter-dealer |
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