| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.920 | 2.809 | $15,000 | Investor sold |
| 10:43am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 111.780 | 2.571 | $30,000 | Investor sold |
| 10:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 108.719 | 2.596 | $10,000 | Investor sold |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2037-Dec | 5.000% | 114.238 | 3.332 | $15,000 | Investor sold |
| 10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 88.905 | 4.800 | $10,000 | Inter-dealer |
| 10:43am | Port St Lucie Fla Util Rev Ref | 2031-Sep | 4.000% | 100.114 | 3.679 | $25,000 | Investor bought |
| 10:43am | Port St Lucie Fla Util Rev Ref | 2031-Sep | 4.000% | 100.054 | 3.838 | $25,000 | Investor sold |
| 10:43am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 110.829 | 3.392 | $25,000 | Investor sold |
| 10:43am | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 102.585 | 2.661 | $10,000 | Investor sold |
| 10:43am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 101.150 | 3.349 | $25,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.029 | 2.269 | $25,000 | Investor sold |
| 10:43am | Alamo Tex Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.562 | 3.026 | $100,000 | Investor sold |
| 10:42am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Sep | 5.000% | 109.105 | 2.190 | $20,000 | Inter-dealer |
| 10:42am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Sep | 5.000% | 109.105 | 2.190 | $20,000 | Investor bought |
| 10:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2033-Jun | 5.000% | 113.010 | 2.962 | $65,000 | Investor bought |
| 10:42am | San Leandro Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.727 | 2.239 | $15,000 | Investor bought |
| 10:42am | Pike Delta Etc Ohio Loc Sch Dist Ref-various Purp | 2033-Nov | 5.000% | 112.696 | 3.100 | $15,000 | Investor bought |
| 10:42am | Pike Delta Etc Ohio Loc Sch Dist Ref-various Purp | 2033-Nov | 5.000% | 112.560 | 3.119 | $15,000 | Investor sold |
| 10:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2033-Jun | 5.000% | 112.879 | 2.981 | $65,000 | Investor sold |
| 10:42am | California St Ref-various Purp | 2036-Sep | 5.000% | 113.906 | 3.005 | $20,000 | Investor bought |
| 10:42am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 106.060 | 2.600 | $10,000 | Investor bought |
| 10:42am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 108.574 | 2.513 | $40,000 | Investor bought |
| 10:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 115.488 | 2.869 | $70,000 | Investor bought |
| 10:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 115.388 | 2.882 | $70,000 | Investor sold |
| 10:42am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 115.645 | 2.997 | $65,000 | Investor bought |
| 10:42am | Wisconsin St Ref-ser 3 | 2029-May | 5.000% | 107.579 | 2.405 | $130,000 | Inter-dealer |
| 10:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 99.548 | 4.050 | $10,000 | Inter-dealer |
| 10:42am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 111.617 | 2.568 | $100,000 | Inter-dealer |
| 10:42am | Wisconsin St Ref-ser 3 | 2029-May | 5.000% | 107.579 | 2.405 | $130,000 | Investor bought |
| 10:42am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 111.617 | 2.568 | $100,000 | Investor bought |
| 10:42am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.516 | 2.310 | $2,200,000+ | Inter-dealer |
| 10:42am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.516 | 2.310 | $2,200,000+ | Investor bought |
| 10:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 102.385 | 2.754 | $200,000 | Investor bought |
| 10:42am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 101.257 | 2.967 | $105,000 | Inter-dealer |
| 10:42am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 101.257 | 2.967 | $105,000 | Investor sold |
| 10:42am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.865 | 4.383 | $50,000 | Investor bought |
| 10:42am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.266 | 2.652 | $110,000 | Investor sold |
| 10:42am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.266 | 2.652 | $110,000 | Inter-dealer |
| 10:42am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2032-Jun | 4.000% | 99.470 | 4.098 | $10,000 | Inter-dealer |
| 10:42am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2032-Jun | 4.000% | 99.470 | 4.098 | $10,000 | Investor sold |
| 10:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2035-Nov | 2.741% | 84.949 | 4.717 | $1,000,000+ | Investor bought |
| 10:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 4.000% | 99.548 | 4.050 | $10,000 | Investor bought |
| 10:41am | Rosemead Calif Sch Dist Ref | 2026-Aug | 5.000% | 100.590 | 2.980 | $570,000 | Inter-dealer |
| 10:41am | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 111.529 | 3.380 | $20,000 | Investor bought |
| 10:41am | University Okla Revs Ref-gen-ser A | 2036-Jul | 5.000% | 111.528 | 3.380 | $20,000 | Inter-dealer |
| 10:41am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.829 | 2.661 | $50,000 | Investor bought |
| 10:41am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 102.024 | 2.780 | $10,000 | Inter-dealer |
| 10:41am | Amery Wis Sch Dist Ref | 2030-Apr | 5.000% | 107.847 | 2.890 | $10,000 | Inter-dealer |
| 10:41am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 102.024 | 2.780 | $10,000 | Investor bought |
| 10:41am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 101.735 | 2.651 | $50,000 | Investor bought |
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