| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.010 | 3.216 | $75,000 | Inter-dealer |
| 10:48am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 96.750 | N/R | $845,000 | Investor sold |
| 10:48am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 106.403 | 3.634 | $10,000 | Investor bought |
| 10:48am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 112.200 | 3.237 | $50,000 | Inter-dealer |
| 10:48am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 112.200 | 3.237 | $50,000 | Inter-dealer |
| 10:48am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2039-Jan | 5.000% | 104.038 | 3.935 | $40,000 | Inter-dealer |
| 10:48am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2039-Jan | 5.000% | 103.888 | 3.974 | $40,000 | Investor sold |
| 10:48am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2039-Jan | 5.000% | 104.038 | 3.935 | $40,000 | Investor bought |
| 10:47am | Evansville-vanderburgh Cnty Ind Bldg Auth Lease Rent Rev Ref | 2027-Jul | 4.000% | 100.648 | 3.041 | $25,000 | Inter-dealer |
| 10:47am | Evansville-vanderburgh Cnty Ind Bldg Auth Lease Rent Rev Ref | 2027-Jul | 4.000% | 100.593 | 3.121 | $25,000 | Investor bought |
| 10:47am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 101.387 | 4.701 | $40,000 | Inter-dealer |
| 10:47am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 101.387 | 4.701 | $40,000 | Inter-dealer |
| 10:47am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 100.374 | 4.918 | $40,000 | Investor sold |
| 10:47am | Two Rivers Wis Ref | 2030-Apr | 3.000% | 97.291 | 3.856 | $30,000 | Inter-dealer |
| 10:47am | Two Rivers Wis Ref | 2030-Apr | 3.000% | 97.166 | 3.897 | $30,000 | Inter-dealer |
| 10:47am | Two Rivers Wis Ref | 2030-Apr | 3.000% | 97.437 | 3.810 | $30,000 | Inter-dealer |
| 10:47am | Two Rivers Wis Ref | 2030-Apr | 3.000% | 98.045 | 3.615 | $30,000 | Investor bought |
| 10:47am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 100.000 | 5.134 | $15,000 | Investor sold |
| 10:47am | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 99.050 | 4.109 | $25,000 | Inter-dealer |
| 10:47am | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 99.150 | 4.098 | $25,000 | Investor bought |
| 10:47am | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 99.050 | 4.109 | $25,000 | Inter-dealer |
| 10:47am | Austin Tex Ref-pub Impt | 2037-Sep | 4.000% | 99.050 | 4.109 | $25,000 | Inter-dealer |
| 10:47am | Charles Cnty Md Ref-cons Pub Impt | 2042-Oct | 3.125% | 74.633 | 5.546 | $50,000 | Investor sold |
| 10:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 85.820 | 5.191 | $175,000 | Inter-dealer |
| 10:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 85.920 | 5.181 | $175,000 | Inter-dealer |
| 10:47am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 84.820 | 5.284 | $175,000 | Investor sold |
| 10:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 104.894 | 4.150 | $75,000 | Inter-dealer |
| 10:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 104.894 | 4.150 | $75,000 | Inter-dealer |
| 10:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 104.959 | 4.139 | $75,000 | Inter-dealer |
| 10:47am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2037-Jul | 5.000% | 104.968 | 4.137 | $75,000 | Investor bought |
| 10:47am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 100.400 | 3.250 | $25,000 | Investor sold |
| 10:47am | Sales Tax Securitization Corp Ill Ref-third Lien-a-bam-tcrs | 2036-Jan | 5.250% | 111.811 | 3.715 | $0 | Investor sold |
| 10:47am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 107.233 | 2.940 | $5,000 | Inter-dealer |
| 10:47am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 107.233 | 2.940 | $5,000 | Investor bought |
| 10:47am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.566 | N/R | $50,000 | Investor bought |
| 10:47am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.466 | N/R | $50,000 | Investor sold |
| 10:47am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 109.783 | 3.870 | $1,000,000+ | Investor bought |
| 10:46am | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.183 | 3.739 | $20,000 | Inter-dealer |
| 10:46am | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.183 | 3.739 | $20,000 | Inter-dealer |
| 10:46am | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.283 | 3.601 | $20,000 | Investor bought |
| 10:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2030-May | 5.000% | 106.918 | 2.920 | $1,000,000+ | Investor bought |
| 10:46am | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2031-Feb | 5.000% | 100.179 | 2.716 | $10,000 | Investor sold |
| 10:46am | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2031-Feb | 5.000% | 100.239 | 1.987 | $10,000 | Investor bought |
| 10:46am | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2026-Dec | 5.000% | 100.000 | 4.894 | $10,000 | Investor sold |
| 10:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 102.926 | 4.600 | $25,000 | Inter-dealer |
| 10:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 102.926 | 4.600 | $25,000 | Investor bought |
| 10:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.252 | 3.285 | $10,000 | Investor bought |
| 10:46am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.263 | 3.214 | $25,000 | Investor bought |
| 10:46am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 100.527 | 3.303 | $10,000 | Investor bought |
| 10:46am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 100.532 | 3.287 | $10,000 | Investor bought |
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