| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 115.268 | 3.150 | $25,000 | Investor bought |
| 11:28am | Rockingham Cnty N C Ltd Oblig Ref | 2029-Apr | 3.000% | 98.903 | 3.401 | $5,000 | Investor sold |
| 11:27am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.464 | 2.317 | $10,000 | Investor bought |
| 11:27am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.364 | 2.497 | $10,000 | Inter-dealer |
| 11:27am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.364 | 2.497 | $10,000 | Inter-dealer |
| 11:27am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2041-Jul | 5.000% | 110.238 | 3.540 | $0 | Investor bought |
| 11:27am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.302 | 3.660 | $40,000 | Inter-dealer |
| 11:27am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.302 | 3.660 | $40,000 | Investor sold |
| 11:27am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 114.347 | 2.911 | $25,000 | Investor sold |
| 11:27am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 108.345 | 2.742 | $30,000 | Investor bought |
| 11:27am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 108.345 | 2.742 | $30,000 | Investor sold |
| 11:27am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 114.855 | 2.499 | $55,000 | Investor sold |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.844 | 2.912 | $40,000 | Inter-dealer |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.844 | 2.912 | $40,000 | Investor sold |
| 11:27am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 105.492 | 3.100 | $10,000 | Investor bought |
| 11:27am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2055-Dec | 4.000% | 85.000 | 4.974 | $5,000 | Investor sold |
| 11:27am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 104.465 | 2.830 | $40,000 | Inter-dealer |
| 11:27am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 104.390 | 2.865 | $40,000 | Inter-dealer |
| 11:27am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 104.390 | 2.865 | $40,000 | Investor sold |
| 11:26am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.035 | N/R | $10,000 | Investor sold |
| 11:26am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 105.669 | 2.404 | $50,000 | Investor sold |
| 11:26am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 101.897 | 2.701 | $520,000 | Investor bought |
| 11:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 111.925 | 2.841 | $20,000 | Investor sold |
| 11:26am | Arlington Tex Ref-perm Impt | 2034-Aug | 5.000% | 113.669 | 3.110 | $85,000 | Investor sold |
| 11:26am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 108.403 | 2.978 | $10,000 | Investor sold |
| 11:26am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 4.000% | 102.653 | 3.295 | $10,000 | Investor sold |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.809 | 3.501 | $130,000 | Inter-dealer |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.809 | 3.501 | $130,000 | Investor sold |
| 11:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.518 | 3.258 | $20,000 | Investor sold |
| 11:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.518 | 3.258 | $20,000 | Inter-dealer |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Investor bought |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Inter-dealer |
| 11:26am | Minnesota St Ref-trunk Hwy-ser E | 2030-Aug | 5.000% | 109.340 | 2.645 | $95,000 | Investor sold |
| 11:26am | Pembroke Pines Fla Ref | 2033-Sep | 5.000% | 113.374 | 2.950 | $160,000 | Investor sold |
| 11:26am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 107.478 | 2.620 | $125,000 | Investor sold |
| 11:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.060 | 2.844 | $100,000 | Investor sold |
| 11:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 114.870 | 3.006 | $20,000 | Investor sold |
| 11:26am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.620 | 3.354 | $90,000 | Investor sold |
| 11:26am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 111.470 | 2.814 | $20,000 | Investor sold |
| 11:26am | New York St Ref-ser C | 2027-Mar | 5.000% | 101.810 | 2.804 | $25,000 | Investor sold |
| 11:26am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 104.750 | 2.348 | $50,000 | Investor sold |
| 11:26am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 99.953 | 5.020 | $15,000 | Investor bought |
| 11:26am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 99.853 | 5.070 | $15,000 | Inter-dealer |
| 11:26am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 99.853 | 5.070 | $15,000 | Investor sold |
| 11:26am | Southwest Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 99.130 | 4.149 | $25,000 | Inter-dealer |
| 11:26am | Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home | 2039-Jan | 5.000% | 100.853 | 4.450 | $1,250,000+ | Investor bought |
| 11:26am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.357 | 3.230 | $15,000 | Inter-dealer |
| 11:26am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.357 | 3.230 | $15,000 | Inter-dealer |
| 11:26am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.457 | 3.196 | $15,000 | Investor bought |
| 11:26am | Lakeland Fla Energy Sys Rev Ref | 2030-Oct | 3.000% | 99.984 | 3.003 | $50,000 | Investor bought |
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