| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2035-Apr | 3.250% | 93.984 | 4.053 | $30,000 | Inter-dealer |
| 11:09am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2035-Apr | 3.250% | 94.084 | 4.040 | $30,000 | Investor bought |
| 11:09am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 114.081 | 2.580 | $30,000 | Investor bought |
| 11:09am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 114.081 | 2.580 | $30,000 | Inter-dealer |
| 11:09am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 114.081 | 2.580 | $30,000 | Inter-dealer |
| 11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 108.750 | 3.806 | $90,000 | Investor sold |
| 11:09am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.131 | 4.312 | $20,000 | Investor bought |
| 11:09am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 91.888 | 4.170 | $10,000 | Investor sold |
| 11:09am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 92.068 | 4.143 | $10,000 | Investor bought |
| 11:09am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 105.480 | 2.920 | $45,000 | Investor bought |
| 11:09am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.170 | 2.822 | $50,000 | Investor bought |
| 11:09am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.170 | 2.822 | $50,000 | Inter-dealer |
| 11:09am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.170 | 2.822 | $50,000 | Inter-dealer |
| 11:09am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.616 | 2.790 | $360,000 | Inter-dealer |
| 11:09am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.675 | 3.649 | $50,000 | Inter-dealer |
| 11:09am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.675 | 3.649 | $50,000 | Inter-dealer |
| 11:09am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.675 | 3.649 | $50,000 | Inter-dealer |
| 11:09am | University N C Greensboro Rev Ref-gen | 2035-Apr | 4.000% | 100.675 | 3.649 | $50,000 | Investor bought |
| 11:09am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 111.478 | 3.265 | $50,000 | Investor sold |
| 11:09am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 88.928 | 4.569 | $5,000 | Investor bought |
| 11:09am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 88.628 | 4.703 | $5,000 | Inter-dealer |
| 11:09am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 87.908 | 5.024 | $5,000 | Investor sold |
| 11:09am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.523 | 3.488 | $5,000 | Investor sold |
| 11:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 109.236 | 3.587 | $150,000 | Investor bought |
| 11:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 109.236 | 3.587 | $150,000 | Inter-dealer |
| 11:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.543 | 2.892 | $20,000 | Inter-dealer |
| 11:08am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 104.678 | 4.563 | $20,000 | Investor sold |
| 11:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.643 | 2.517 | $20,000 | Investor bought |
| 11:08am | Hawaii St Ref-ser Eo | 2034-Aug | 3.500% | 96.900 | 3.939 | $20,000 | Investor sold |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 99.880 | 12.414 | $25,000 | Inter-dealer |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 99.880 | 12.414 | $25,000 | Inter-dealer |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 4.000% | 99.780 | 19.504 | $25,000 | Investor sold |
| 11:08am | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 99.995 | 3.000 | $320,000 | Investor bought |
| 11:08am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 113.337 | 3.123 | $10,000 | Investor bought |
| 11:08am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 100.575 | 3.300 | $500,000 | Inter-dealer |
| 11:08am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 100.075 | 4.744 | $500,000 | Investor sold |
| 11:08am | Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2033-Jan | 3.250% | 99.708 | 4.678 | $10,000 | Inter-dealer |
| 11:08am | Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2033-Jan | 3.250% | 99.808 | 4.177 | $10,000 | Investor bought |
| 11:08am | Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2033-Jan | 3.250% | 99.608 | 5.180 | $10,000 | Investor sold |
| 11:08am | Tyler Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.479 | -1.129 | $15,000 | Investor bought |
| 11:08am | Tyler Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.419 | -0.378 | $15,000 | Investor sold |
| 11:08am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 111.388 | 3.380 | $10,000 | Inter-dealer |
| 11:08am | Marion Iowa Ref-urban Renewal-ser C | 2027-Jun | 3.000% | 99.996 | 2.994 | $40,000 | Investor bought |
| 11:08am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 97.757 | 4.200 | $155,000 | Investor bought |
| 11:08am | Salinas Calif City Elem Sch Dist Ref-ser A | 2033-Jul | 3.250% | 100.000 | 3.203 | $250,000 | Investor bought |
| 11:08am | Manassas Park Va Ref | 2030-Jan | 5.000% | 106.289 | 2.655 | $40,000 | Inter-dealer |
| 11:08am | Manassas Park Va Ref | 2030-Jan | 5.000% | 106.289 | 2.655 | $40,000 | Inter-dealer |
| 11:07am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2029-May | 2.500% | 98.000 | 3.174 | $100,000 | Inter-dealer |
| 11:07am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2029-May | 2.500% | 98.000 | 3.174 | $100,000 | Inter-dealer |
| 11:07am | Manassas Park Va Ref | 2030-Jan | 5.000% | 106.198 | 2.688 | $15,000 | Inter-dealer |
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