| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | St Clair Cnty Mich Ref-taxable-ltd Tax | 2028-Apr | 2.172% | 96.110 | 4.347 | $5,000 | Inter-dealer |
| 10:15am | St Clair Cnty Mich Ref-taxable-ltd Tax | 2028-Apr | 2.172% | 96.210 | 4.290 | $5,000 | Investor bought |
| 10:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 112.510 | 3.035 | $10,000 | Investor bought |
| 10:15am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.597 | 2.720 | $20,000 | Inter-dealer |
| 10:15am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.597 | 2.720 | $20,000 | Investor bought |
| 10:15am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 104.522 | 4.522 | $15,000 | Inter-dealer |
| 10:15am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 104.522 | 4.522 | $15,000 | Investor sold |
| 10:15am | Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- | 2048-Mar | 4.000% | 90.772 | 4.679 | $5,000 | Inter-dealer |
| 10:15am | Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- | 2048-Mar | 4.000% | 90.572 | 4.695 | $5,000 | Inter-dealer |
| 10:15am | Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- | 2048-Mar | 4.000% | 93.041 | 4.504 | $5,000 | Investor bought |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.236 | 3.820 | $110,000 | Inter-dealer |
| 10:15am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 110.969 | 3.531 | $100,000 | Investor bought |
| 10:14am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 110.969 | 3.531 | $100,000 | Investor bought |
| 10:14am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 110.969 | 3.531 | $100,000 | Investor bought |
| 10:14am | Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds | 2029-Dec | 2.300% | 93.330 | 4.349 | $10,000 | Inter-dealer |
| 10:14am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2036-Jun | 5.000% | 103.523 | 3.207 | $2,960,000+ | Inter-dealer |
| 10:14am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2036-Jun | 5.000% | 103.523 | 3.207 | $2,960,000+ | Investor sold |
| 10:14am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 99.839 | 5.024 | $20,000 | Investor bought |
| 10:14am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 99.739 | 5.040 | $20,000 | Investor sold |
| 10:14am | Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds | 2029-Dec | 2.300% | 93.330 | 4.349 | $20,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 100.188 | 3.969 | $100,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 100.258 | 3.957 | $100,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 100.633 | 3.896 | $100,000 | Inter-dealer |
| 10:14am | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 4.000% | 102.553 | 3.587 | $100,000 | Investor bought |
| 10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $75,000 | Inter-dealer |
| 10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.934 | 4.004 | $75,000 | Investor bought |
| 10:14am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.915 | 2.696 | $20,000 | Inter-dealer |
| 10:14am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.015 | 2.638 | $20,000 | Inter-dealer |
| 10:14am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.015 | 2.638 | $20,000 | Investor bought |
| 10:13am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2038-Dec | 5.000% | 113.735 | 3.310 | $1,240,000+ | Investor bought |
| 10:13am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2028-Aug | 3.472% | 97.810 | 4.520 | $35,000 | Inter-dealer |
| 10:13am | Minoa N Y Ref-pub Impt | 2027-Sep | 3.500% | 100.000 | 3.449 | $25,000 | Investor bought |
| 10:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.411 | 3.108 | $30,000 | Investor bought |
| 10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 112.751 | 3.205 | $10,000 | Investor bought |
| 10:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 112.655 | 3.218 | $10,000 | Investor sold |
| 10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.956 | 4.205 | $50,000 | Investor bought |
| 10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.856 | 4.218 | $50,000 | Inter-dealer |
| 10:13am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.856 | 4.218 | $50,000 | Inter-dealer |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2034-Dec | 4.000% | 102.337 | 3.440 | $2,000,000+ | Investor sold |
| 10:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.553 | 2.611 | $2,380,000+ | Investor sold |
| 10:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.553 | 2.611 | $2,380,000+ | Inter-dealer |
| 10:13am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 95.230 | 3.716 | $100,000 | Investor bought |
| 10:13am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 95.125 | 3.733 | $100,000 | Inter-dealer |
| 10:13am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 95.125 | 3.733 | $100,000 | Inter-dealer |
| 10:13am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 3.000% | 94.364 | 3.851 | $100,000 | Investor sold |
| 10:13am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.880 | 4.631 | $25,000 | Inter-dealer |
| 10:13am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.980 | 4.625 | $25,000 | Investor bought |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.950 | 3.587 | $60,000 | Inter-dealer |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.950 | 3.587 | $60,000 | Inter-dealer |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.271 | 3.720 | $60,000 | Investor sold |
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