| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.964 | 2.830 | $25,000 | Investor sold |
| 11:07am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 103.307 | 2.750 | $130,000 | Investor bought |
| 11:07am | Everett Wash Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 111.353 | 3.215 | $10,000 | Investor sold |
| 11:07am | Everett Wash Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 111.413 | 3.207 | $10,000 | Investor bought |
| 11:07am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student | 2031-Oct | 4.000% | 98.914 | 4.223 | $190,000 | Inter-dealer |
| 11:07am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 112.710 | 3.219 | $40,000 | Investor sold |
| 11:07am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 108.860 | 3.254 | $20,000 | Investor sold |
| 11:07am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 103.293 | 2.760 | $130,000 | Investor sold |
| 11:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 104.465 | 2.878 | $40,000 | Investor sold |
| 11:07am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.131 | 2.460 | $60,000 | Investor bought |
| 11:07am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.112 | 2.475 | $60,000 | Investor sold |
| 11:07am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 102.631 | 2.857 | $25,000 | Investor sold |
| 11:07am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2027-Jan | 5.000% | 101.595 | 2.861 | $50,000 | Investor bought |
| 11:07am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2027-Jan | 5.000% | 101.583 | 2.876 | $50,000 | Investor sold |
| 11:07am | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 102.481 | 2.682 | $60,000 | Investor bought |
| 11:07am | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 102.464 | 2.698 | $60,000 | Investor sold |
| 11:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.392 | 2.822 | $50,000 | Investor sold |
| 11:07am | Western Mich Univ Revs Ref-gen-ser C | 2033-Nov | 5.000% | 107.854 | 3.322 | $10,000 | Inter-dealer |
| 11:07am | Western Mich Univ Revs Ref-gen-ser C | 2033-Nov | 5.000% | 107.854 | 3.322 | $10,000 | Investor bought |
| 11:07am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2031-Jul | 4.000% | 104.235 | 3.120 | $50,000 | Investor bought |
| 11:07am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2034-Jan | 5.000% | 110.900 | 3.390 | $75,000 | Investor bought |
| 11:07am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2027-Apr | 5.000% | 101.600 | 3.377 | $5,000 | Investor sold |
| 11:07am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.572 | 2.574 | $70,000 | Inter-dealer |
| 11:07am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.572 | 2.574 | $70,000 | Inter-dealer |
| 11:07am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.890 | 2.815 | $15,000 | Inter-dealer |
| 11:07am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.572 | 2.574 | $70,000 | Investor bought |
| 11:07am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 100.601 | 2.651 | $5,000 | Inter-dealer |
| 11:07am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2036-Jul | 5.000% | 100.601 | 2.651 | $5,000 | Inter-dealer |
| 11:07am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.890 | 2.815 | $15,000 | Inter-dealer |
| 11:07am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.552 | 2.067 | $15,000 | Investor bought |
| 11:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2034-Jun | 5.000% | 117.490 | 2.610 | $55,000 | Inter-dealer |
| 11:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2034-Jun | 5.000% | 117.490 | 2.610 | $55,000 | Investor bought |
| 11:07am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2031-Jul | 4.000% | 104.186 | 3.130 | $50,000 | Inter-dealer |
| 11:07am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2031-Jul | 4.000% | 104.116 | 3.144 | $50,000 | Investor sold |
| 11:07am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 115.437 | 2.878 | $50,000 | Inter-dealer |
| 11:07am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 115.437 | 2.878 | $50,000 | Inter-dealer |
| 11:07am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 115.392 | 2.885 | $50,000 | Inter-dealer |
| 11:07am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 114.992 | 2.941 | $50,000 | Investor sold |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.728 | 3.420 | $15,000 | Inter-dealer |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.728 | 3.420 | $15,000 | Inter-dealer |
| 11:07am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.810 | 3.031 | $25,000 | Inter-dealer |
| 11:07am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.765 | 3.042 | $25,000 | Inter-dealer |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.683 | 3.429 | $15,000 | Inter-dealer |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.283 | 3.513 | $15,000 | Investor sold |
| 11:07am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 107.365 | 3.139 | $25,000 | Investor sold |
| 11:07am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.547 | 3.095 | $25,000 | Inter-dealer |
| 11:07am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.502 | 3.106 | $25,000 | Inter-dealer |
| 11:07am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.102 | 3.202 | $25,000 | Investor sold |
| 11:07am | Victoria Tex Util Sys Rev Ref | 2029-Dec | 5.000% | 103.147 | 3.059 | $25,000 | Investor bought |
| 11:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.650 | 2.491 | $25,000 | Investor sold |
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