| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 113.951 | 2.849 | $50,000 | Investor sold |
| 11:08am | University Wash Univ Revs Ref-gen-ser B | 2030-Apr | 5.000% | 110.679 | 2.282 | $20,000 | Investor sold |
| 11:08am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 113.983 | 2.698 | $250,000 | Inter-dealer |
| 11:08am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.343 | 2.221 | $10,000 | Investor sold |
| 11:08am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.495 | 1.873 | $15,000 | Investor sold |
| 11:08am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 110.139 | 2.152 | $60,000 | Investor sold |
| 11:08am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 116.457 | 2.447 | $50,000 | Investor sold |
| 11:08am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 109.008 | 2.193 | $20,000 | Investor sold |
| 11:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 112.510 | 1.929 | $85,000 | Investor sold |
| 11:08am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 114.730 | 2.208 | $65,000 | Investor sold |
| 11:08am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.299 | 2.745 | $25,000 | Investor sold |
| 11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.260 | 2.093 | $85,000 | Inter-dealer |
| 11:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.260 | 2.093 | $85,000 | Investor sold |
| 11:08am | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2033-Oct | 5.000% | 117.956 | 2.412 | $175,000 | Investor sold |
| 11:08am | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2029-Oct | 4.000% | 106.149 | 2.232 | $45,000 | Investor sold |
| 11:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.107 | 2.132 | $50,000 | Investor bought |
| 11:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.016 | 2.147 | $50,000 | Investor sold |
| 11:08am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 119.625 | 2.522 | $135,000 | Investor bought |
| 11:08am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 113.958 | 2.702 | $250,000 | Investor sold |
| 11:08am | Graham Ohio Loc Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 99.528 | 3.590 | $30,000 | Inter-dealer |
| 11:08am | Graham Ohio Loc Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 99.528 | 3.590 | $30,000 | Investor sold |
| 11:08am | Lewisville Tex Ref & Impt | 2030-Feb | 5.000% | 105.075 | 2.403 | $25,000 | Investor sold |
| 11:08am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2029-Jul | 5.000% | 108.803 | 2.287 | $20,000 | Investor sold |
| 11:08am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 119.538 | 2.532 | $135,000 | Investor sold |
| 11:08am | Harford Cnty Md Ref-ser B | 2031-Feb | 5.000% | 113.226 | 2.180 | $15,000 | Investor bought |
| 11:08am | Harford Cnty Md Ref-ser B | 2031-Feb | 5.000% | 113.125 | 2.200 | $15,000 | Investor sold |
| 11:08am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.260 | 2.600 | $50,000 | Investor sold |
| 11:07am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 113.508 | 2.268 | $30,000 | Investor sold |
| 11:07am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 113.508 | 2.268 | $30,000 | Inter-dealer |
| 11:07am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 112.388 | 2.385 | $55,000 | Investor sold |
| 11:07am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 108.486 | 2.189 | $20,000 | Investor sold |
| 11:07am | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 114.271 | 2.270 | $15,000 | Investor bought |
| 11:07am | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 114.169 | 2.288 | $15,000 | Investor sold |
| 11:07am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2034-Jul | 5.000% | 106.519 | 2.965 | $10,000 | Investor sold |
| 11:07am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $90,000 | Inter-dealer |
| 11:07am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2041-Mar | 5.000% | 102.766 | 2.337 | $55,000 | Investor sold |
| 11:07am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.224 | 2.564 | $10,000 | Investor sold |
| 11:07am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 114.891 | 2.250 | $50,000 | Investor bought |
| 11:07am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 114.804 | 2.265 | $50,000 | Investor sold |
| 11:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.655 | 2.442 | $30,000 | Investor sold |
| 11:07am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 112.051 | 2.160 | $20,000 | Investor bought |
| 11:07am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 111.951 | 2.182 | $20,000 | Investor sold |
| 11:07am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2031-May | 4.000% | 105.486 | 2.619 | $50,000 | Inter-dealer |
| 11:07am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2031-May | 4.000% | 104.959 | 2.748 | $50,000 | Investor sold |
| 11:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.882 | 2.220 | $125,000 | Investor bought |
| 11:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.555 | 4.135 | $60,000 | Investor bought |
| 11:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.355 | 4.154 | $60,000 | Inter-dealer |
| 11:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.105 | 4.178 | $60,000 | Inter-dealer |
| 11:07am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 97.905 | 4.197 | $60,000 | Investor sold |
| 11:07am | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.250 | 1.891 | $250,000 | Investor bought |
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