| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 117.170 | 3.158 | $250,000 | Investor sold |
| 11:04am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 113.000 | 2.994 | $500,000 | Investor bought |
| 11:04am | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 100.720 | 3.281 | $25,000 | Inter-dealer |
| 11:04am | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 100.820 | 3.047 | $25,000 | Investor bought |
| 11:04am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.469 | 4.591 | $630,000 | Investor sold |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.485 | 4.400 | $5,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.485 | 4.400 | $5,000 | Inter-dealer |
| 11:04am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2037-Mar | 5.500% | 113.504 | 3.532 | $20,000 | Inter-dealer |
| 11:04am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2037-Mar | 5.500% | 113.504 | 3.532 | $20,000 | Investor bought |
| 11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 106.954 | 2.756 | $50,000 | Investor sold |
| 11:04am | La Joya Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 103.739 | 2.943 | $100,000 | Inter-dealer |
| 11:04am | La Joya Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 103.989 | 2.809 | $100,000 | Inter-dealer |
| 11:04am | La Joya Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 103.989 | 2.809 | $100,000 | Investor bought |
| 11:04am | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.920 | 2.561 | $20,000 | Investor bought |
| 11:04am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $100,000 | Investor bought |
| 11:04am | Lewiston Me Ref & Pub Impt | 2031-Mar | 5.000% | 101.694 | 3.210 | $80,000 | Inter-dealer |
| 11:04am | Lewiston Me Ref & Pub Impt | 2031-Mar | 5.000% | 101.694 | 3.210 | $80,000 | Investor sold |
| 11:04am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Investor bought |
| 11:03am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.125 | 2.681 | $990,000 | Investor sold |
| 11:03am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 108.610 | 2.877 | $15,000 | Inter-dealer |
| 11:03am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 108.510 | 2.900 | $15,000 | Investor sold |
| 11:03am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.928 | 2.772 | $75,000 | Investor sold |
| 11:03am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2050-Sep | 4.750% | 100.000 | 4.749 | $15,000 | Investor bought |
| 11:03am | Cameron Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.816 | 2.899 | $65,000 | Investor sold |
| 11:03am | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2026-Nov | 5.000% | 100.930 | 3.496 | $25,000 | Inter-dealer |
| 11:03am | Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health | 2026-Nov | 5.000% | 101.030 | 3.336 | $25,000 | Investor bought |
| 11:03am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2036-Nov | 5.000% | 112.154 | 3.555 | $115,000 | Inter-dealer |
| 11:03am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2036-Nov | 5.000% | 112.084 | 3.563 | $115,000 | Inter-dealer |
| 11:03am | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.920 | 2.561 | $20,000 | Inter-dealer |
| 11:03am | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.920 | 2.561 | $20,000 | Inter-dealer |
| 11:03am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 100.270 | 2.926 | $50,000 | Inter-dealer |
| 11:03am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 100.270 | 2.926 | $50,000 | Investor bought |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.375 | 3.151 | $5,000 | Inter-dealer |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.375 | 3.151 | $5,000 | Investor sold |
| 11:03am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Inter-dealer |
| 11:03am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Inter-dealer |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 104.728 | 3.585 | $25,000 | Inter-dealer |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 104.728 | 3.585 | $25,000 | Inter-dealer |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 104.828 | 3.556 | $25,000 | Investor bought |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 104.728 | 3.585 | $25,000 | Inter-dealer |
| 11:03am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2048-Aug | 5.000% | 75.451 | 7.231 | $25,000 | Investor bought |
| 11:03am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2048-Aug | 5.000% | 73.951 | 7.400 | $25,000 | Inter-dealer |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Investor bought |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Inter-dealer |
| 11:03am | Seguin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.803 | 2.915 | $15,000 | Investor sold |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Inter-dealer |
| 11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.619 | 3.763 | $25,000 | Investor bought |
| 11:03am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 102.361 | 2.942 | $15,000 | Inter-dealer |
| 11:03am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 105.987 | 3.009 | $15,000 | Inter-dealer |
| 11:03am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 105.987 | 3.009 | $15,000 | Investor sold |
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