| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Hennepin Cnty Minn Ref-ser B | 2030-Dec | 5.000% | 107.135 | 3.130 | $80,000 | Investor bought |
| 12:44pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2030-Dec | 5.000% | 107.095 | 3.140 | $75,000 | Investor bought |
| 12:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 106.936 | 3.180 | $30,000 | Investor bought |
| 12:44pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 107.374 | 3.070 | $70,000 | Investor bought |
| 12:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.556 | 3.100 | $40,000 | Investor bought |
| 12:44pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2030-Jun | 5.000% | 106.199 | 3.180 | $30,000 | Investor bought |
| 12:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 105.646 | 3.420 | $30,000 | Investor bought |
| 12:43pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 108.290 | 3.780 | $10,000 | Inter-dealer |
| 12:43pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 108.220 | 3.790 | $10,000 | Investor sold |
| 12:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 110.670 | 3.394 | $15,000 | Inter-dealer |
| 12:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 110.670 | 3.394 | $15,000 | Inter-dealer |
| 12:43pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 110.770 | 3.380 | $15,000 | Investor bought |
| 12:43pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 106.065 | 4.084 | $10,000 | Investor bought |
| 12:43pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.785 | 4.417 | $5,000 | Investor sold |
| 12:43pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.357 | 3.181 | $5,000 | Investor bought |
| 12:43pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.334 | 3.212 | $5,000 | Investor sold |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 105.120 | 3.052 | $5,000 | Investor sold |
| 12:43pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 99.500 | 5.039 | $50,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.500 | 4.931 | $50,000 | Investor bought |
| 12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 102.445 | 3.330 | $50,000 | Inter-dealer |
| 12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 102.345 | 3.397 | $50,000 | Inter-dealer |
| 12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 102.445 | 3.330 | $50,000 | Investor bought |
| 12:43pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2031-Jul | 5.000% | 99.599 | N/R | $5,000 | Inter-dealer |
| 12:43pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2031-Jul | 5.000% | 99.599 | N/R | $5,000 | Investor sold |
| 12:43pm | Pflugerville Tex Ref-ltd Tax | 2045-Aug | 4.000% | 81.001 | 5.655 | $125,000 | Investor sold |
| 12:43pm | Seattle Wash Ref | 2040-Dec | 5.000% | 102.963 | 4.507 | $15,000 | Inter-dealer |
| 12:43pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2028-Nov | 5.000% | 103.789 | 3.080 | $150,000 | Inter-dealer |
| 12:43pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2028-Nov | 5.000% | 103.789 | 3.080 | $150,000 | Investor bought |
| 12:43pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 102.474 | 4.613 | $10,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 99.500 | 5.039 | $50,000 | Inter-dealer |
| 12:43pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.500 | 4.931 | $50,000 | Investor bought |
| 12:43pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 91.067 | 5.003 | $50,000 | Investor sold |
| 12:43pm | Hennepin Cnty Minn Ref-ser B | 2035-Dec | 5.000% | 111.350 | 3.530 | $525,000 | Investor sold |
| 12:43pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2032-Jul | 5.000% | 100.411 | 4.738 | $100,000 | Investor sold |
| 12:43pm | Pflugerville Tex Ref-ltd Tax | 2045-Aug | 4.000% | 82.120 | 5.544 | $125,000 | Inter-dealer |
| 12:43pm | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 110.670 | 3.394 | $70,000 | Investor sold |
| 12:43pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2032-Jul | 5.000% | 100.411 | 4.738 | $100,000 | Inter-dealer |
| 12:43pm | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2032-Jul | 5.000% | 100.471 | 4.701 | $100,000 | Investor bought |
| 12:42pm | California St Ref-various Purp | 2029-Apr | 5.000% | 104.724 | 2.970 | $130,000 | Inter-dealer |
| 12:42pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 99.130 | 5.308 | $100,000 | Investor bought |
| 12:42pm | California St Ref-various Purp | 2029-Apr | 5.000% | 104.724 | 2.970 | $130,000 | Investor sold |
| 12:42pm | Burbank Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.114% | 89.636 | 5.179 | $500,000 | Inter-dealer |
| 12:42pm | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 107.943 | 3.580 | $100,000 | Inter-dealer |
| 12:42pm | Bland Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 92.177 | 4.879 | $60,000 | Inter-dealer |
| 12:42pm | Bland Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 91.877 | 4.915 | $60,000 | Inter-dealer |
| 12:42pm | Bland Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 91.877 | 4.915 | $60,000 | Investor sold |
| 12:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 107.102 | 3.905 | $35,000 | Investor sold |
| 12:42pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 96.419 | 4.230 | $40,000 | Inter-dealer |
| 12:42pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 3.000% | 96.519 | 4.195 | $40,000 | Investor bought |
| 12:42pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 80.000 | 5.554 | $15,000 | Investor bought |
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