| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 109.109 | 3.723 | $5,000 | Investor bought |
| 2:37pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.625 | 4.298 | $190,000 | Inter-dealer |
| 2:37pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.625 | 4.298 | $190,000 | Inter-dealer |
| 2:37pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2034-Jan | 5.000% | 111.616 | 3.289 | $1,125,000+ | Investor sold |
| 2:37pm | Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa | 2034-Oct | 3.750% | 95.000 | 4.463 | $15,000 | Investor bought |
| 2:37pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 96.693 | 3.495 | $25,000 | Inter-dealer |
| 2:37pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 96.693 | 3.495 | $25,000 | Investor sold |
| 2:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 110.452 | 3.540 | $20,000 | Investor bought |
| 2:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2036-Nov | 5.000% | 111.098 | 3.492 | $20,000 | Investor bought |
| 2:37pm | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 109.150 | 3.570 | $10,000 | Investor bought |
| 2:37pm | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 109.124 | 3.560 | $5,000 | Investor bought |
| 2:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.508 | 3.486 | $20,000 | Investor bought |
| 2:37pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.504 | 3.486 | $20,000 | Inter-dealer |
| 2:37pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 112.935 | 3.478 | $5,000 | Investor bought |
| 2:37pm | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 111.597 | 3.530 | $5,000 | Investor bought |
| 2:37pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 109.794 | 3.460 | $15,000 | Investor bought |
| 2:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 111.906 | 3.350 | $10,000 | Investor bought |
| 2:37pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2038-Jun | 5.000% | 109.940 | 3.590 | $5,000 | Investor bought |
| 2:37pm | Wisconsin St Ref-ser 1 | 2038-May | 5.000% | 110.130 | 3.547 | $5,000 | Investor bought |
| 2:37pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.820 | 3.476 | $5,000 | Investor bought |
| 2:37pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 112.630 | 3.397 | $5,000 | Investor bought |
| 2:37pm | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2033-Dec | 3.000% | 96.693 | 3.495 | $25,000 | Inter-dealer |
| 2:37pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 102.838 | 3.413 | $25,000 | Inter-dealer |
| 2:37pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 103.088 | 3.362 | $25,000 | Inter-dealer |
| 2:37pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 103.088 | 3.362 | $25,000 | Investor bought |
| 2:37pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 75.790 | 4.932 | $100,000 | Inter-dealer |
| 2:37pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 75.730 | 4.938 | $100,000 | Inter-dealer |
| 2:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.697 | 4.330 | $25,000 | Inter-dealer |
| 2:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.782 | 4.321 | $25,000 | Inter-dealer |
| 2:37pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.782 | 4.321 | $25,000 | Investor bought |
| 2:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2036-Jun | 5.000% | 115.043 | 3.250 | $100,000 | Investor bought |
| 2:36pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2029-Nov | 5.000% | 103.163 | 2.939 | $35,000 | Investor sold |
| 2:36pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.451 | N/R | $20,000 | Investor bought |
| 2:36pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 97.780 | 4.296 | $125,000 | Inter-dealer |
| 2:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.450 | 4.686 | $40,000 | Investor sold |
| 2:36pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2028-Apr | 5.000% | 100.204 | 2.412 | $240,000 | Investor sold |
| 2:36pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2033-Dec | 3.000% | 98.979 | 3.151 | $50,000 | Investor bought |
| 2:36pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 99.645 | 4.030 | $50,000 | Investor bought |
| 2:36pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2042-Dec | 4.000% | 99.000 | 4.083 | $50,000 | Investor bought |
| 2:36pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2039-Jan | 4.000% | 98.508 | 4.151 | $50,000 | Investor bought |
| 2:36pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2043-Jun | 4.000% | 97.842 | 4.177 | $50,000 | Investor bought |
| 2:36pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 96.705 | 4.305 | $50,000 | Investor bought |
| 2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 5.000% | 112.205 | 3.430 | $50,000 | Investor bought |
| 2:36pm | Alvin Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.829 | 3.153 | $35,000 | Investor bought |
| 2:36pm | Stamford Conn Ref-ser D | 2028-Aug | 4.000% | 101.702 | 2.690 | $60,000 | Investor sold |
| 2:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 92.731 | 4.578 | $40,000 | Inter-dealer |
| 2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2036-Dec | 5.000% | 113.111 | 3.397 | $740,000 | Inter-dealer |
| 2:36pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 92.481 | 4.599 | $40,000 | Inter-dealer |
| 2:36pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2035-Sep | 5.000% | 105.001 | N/R | $15,000 | Investor sold |
| 2:36pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2035-Sep | 5.000% | 105.061 | N/R | $15,000 | Investor bought |
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