| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 104.449 | 2.994 | $20,000 | Investor bought |
| 10:04am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.897 | 2.908 | $40,000 | Investor bought |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 111.070 | 3.527 | $5,000 | Inter-dealer |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 111.070 | 3.527 | $5,000 | Investor bought |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 111.010 | 3.535 | $10,000 | Investor bought |
| 10:04am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2032-Jan | 5.000% | 108.570 | 3.231 | $35,000 | Investor bought |
| 10:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 109.960 | 3.614 | $35,000 | Investor bought |
| 10:04am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 104.541 | 4.400 | $515,000 | Investor sold |
| 10:04am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.984 | 2.517 | $120,000 | Inter-dealer |
| 10:04am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.025 | 2.466 | $120,000 | Investor bought |
| 10:04am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.984 | 2.517 | $120,000 | Inter-dealer |
| 10:04am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.959 | 2.548 | $120,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.171 | 5.023 | $25,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.164 | 5.024 | $10,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.071 | 5.042 | $25,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.010 | 5.054 | $15,000 | Inter-dealer |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.760 | 3.227 | $235,000 | Investor sold |
| 10:04am | Big Lake Minn Indpt Sch Dist No 727 Ref-ser A | 2028-Feb | 5.000% | 103.074 | 2.701 | $400,000 | Inter-dealer |
| 10:03am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 100.769 | 4.301 | $25,000 | Investor bought |
| 10:03am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 107.237 | 3.746 | $45,000 | Inter-dealer |
| 10:03am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 107.237 | 3.746 | $45,000 | Inter-dealer |
| 10:03am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 107.237 | 3.746 | $45,000 | Investor sold |
| 10:03am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.251 | 3.180 | $80,000 | Investor bought |
| 10:03am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 100.769 | 4.301 | $25,000 | Inter-dealer |
| 10:03am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 96.999 | 3.812 | $5,000 | Inter-dealer |
| 10:03am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 97.199 | 3.766 | $5,000 | Investor bought |
| 10:03am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 108.631 | 3.591 | $280,000 | Investor sold |
| 10:03am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A | 2033-Jul | 5.000% | 110.808 | 3.220 | $470,000 | Investor bought |
| 10:03am | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.978 | 2.501 | $1,000,000+ | Inter-dealer |
| 10:03am | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.978 | 2.501 | $1,000,000+ | Investor bought |
| 10:03am | Appleton Wis Wtrwks Rev Ref-sys | 2029-Jan | 5.000% | 104.324 | 3.048 | $75,000 | Inter-dealer |
| 10:03am | Appleton Wis Wtrwks Rev Ref-sys | 2029-Jan | 5.000% | 104.224 | 3.092 | $75,000 | Investor sold |
| 10:03am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 104.088 | 2.943 | $120,000 | Inter-dealer |
| 10:03am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 103.988 | 2.992 | $120,000 | Investor sold |
| 10:03am | Mount Dora Fla Non-ad Valorem Rev Ref | 2049-Aug | 4.625% | 98.262 | 4.750 | $10,000 | Investor bought |
| 10:03am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 107.820 | 3.359 | $15,000 | Investor sold |
| 10:03am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 104.801 | 2.595 | $5,000 | Investor bought |
| 10:03am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 104.739 | 2.625 | $5,000 | Investor sold |
| 10:02am | Washington St Ref-various Purp-ser R-2026c | 2030-Aug | 5.000% | 107.798 | 2.870 | $515,000 | Investor bought |
| 10:02am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2027-Dec | 5.000% | 102.788 | 2.678 | $80,000 | Investor bought |
| 10:02am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2027-Dec | 5.000% | 102.738 | 2.719 | $80,000 | Investor sold |
| 10:02am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Feb | 5.000% | 110.113 | 2.958 | $85,000 | Investor bought |
| 10:02am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2032-Feb | 5.000% | 110.089 | 2.963 | $85,000 | Investor sold |
| 10:02am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2031-Dec | 5.000% | 108.350 | 3.250 | $35,000 | Investor bought |
| 10:02am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2036-Oct | 4.000% | 100.583 | 3.796 | $15,000 | Investor bought |
| 10:02am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2036-Oct | 4.000% | 100.483 | 3.831 | $15,000 | Inter-dealer |
| 10:02am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2036-Oct | 4.000% | 100.483 | 3.831 | $15,000 | Inter-dealer |
| 10:02am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 112.452 | 3.500 | $465,000 | Investor bought |
| 10:02am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 96.489 | 4.543 | $40,000 | Inter-dealer |
| 10:02am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 96.589 | 4.527 | $40,000 | Investor bought |
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