| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 102.261 | 3.028 | $15,000 | Investor sold |
| 11:03am | Colorado Springs Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 103.298 | 2.968 | $10,000 | Investor bought |
| 11:03am | Wood Dale Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 101.876 | 3.282 | $10,000 | Investor sold |
| 11:03am | Brazos Cnty Tex Ref-ltd Tax | 2027-Sep | 5.000% | 102.804 | 2.978 | $15,000 | Investor sold |
| 11:03am | Colorado Springs Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 103.238 | 3.004 | $10,000 | Investor sold |
| 11:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 107.058 | 2.824 | $15,000 | Investor bought |
| 11:03am | Brazos Cnty Tex Ref-ltd Tax | 2027-Sep | 5.000% | 102.864 | 2.935 | $15,000 | Inter-dealer |
| 11:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 106.998 | 2.842 | $15,000 | Investor sold |
| 11:03am | Wood Dale Ill Ref-alt Rev Source-ser B | 2029-Dec | 4.000% | 101.936 | 3.259 | $10,000 | Investor bought |
| 11:03am | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 103.334 | 2.946 | $15,000 | Inter-dealer |
| 11:03am | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 103.274 | 2.982 | $15,000 | Investor sold |
| 11:03am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 105.572 | 2.997 | $15,000 | Inter-dealer |
| 11:03am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 105.512 | 3.018 | $15,000 | Investor sold |
| 11:03am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.920 | 3.418 | $15,000 | Investor sold |
| 11:03am | University Okla Revs Ref-taxable-health Sciences | 2040-Jul | 3.143% | 79.950 | 5.144 | $15,000 | Investor sold |
| 11:03am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2030-Jun | 4.000% | 105.226 | 2.680 | $10,000 | Inter-dealer |
| 11:03am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2030-Jun | 4.000% | 105.226 | 2.680 | $10,000 | Investor bought |
| 11:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.636 | 4.670 | $500,000 | Investor bought |
| 11:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.136 | 4.732 | $500,000 | Inter-dealer |
| 11:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 102.076 | 4.739 | $500,000 | Investor sold |
| 11:03am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.250 | 3.361 | $130,000 | Inter-dealer |
| 11:03am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.250 | 3.246 | $130,000 | Investor bought |
| 11:03am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.250 | 3.361 | $130,000 | Inter-dealer |
| 11:03am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.250 | 3.246 | $130,000 | Investor bought |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.980 | 2.656 | $15,000 | Inter-dealer |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.980 | 2.656 | $15,000 | Inter-dealer |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.030 | 2.650 | $15,000 | Investor bought |
| 11:03am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.017 | N/R | $65,000 | Inter-dealer |
| 11:03am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 111.892 | N/R | $65,000 | Inter-dealer |
| 11:03am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.267 | N/R | $65,000 | Investor bought |
| 11:03am | Port St Lucie Fla Stormwtr Util Rev Ref | 2033-May | 5.000% | 106.023 | 3.211 | $5,000 | Investor sold |
| 11:02am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.190 | 4.058 | $50,000 | Inter-dealer |
| 11:02am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.190 | 4.058 | $50,000 | Inter-dealer |
| 11:02am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.290 | 3.600 | $50,000 | Investor bought |
| 11:02am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2038-Sep | 5.000% | 106.672 | 3.819 | $1,000,000+ | Investor sold |
| 11:02am | Petaluma Calif Wastewater Rev Ref | 2030-May | 4.000% | 100.580 | 3.453 | $5,000 | Investor sold |
| 11:02am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2046-Oct | 2.000% | 64.050 | 4.766 | $20,000 | Investor bought |
| 11:02am | Richland Cnty S C Ref-swr Sys | 2030-Mar | 5.000% | 108.269 | 2.763 | $50,000 | Investor sold |
| 11:02am | Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist | 2027-Sep | 3.375% | 100.000 | 3.367 | $50,000 | Investor bought |
| 11:02am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2046-Oct | 2.000% | 64.050 | 4.766 | $20,000 | Investor sold |
| 11:02am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2046-Oct | 2.000% | 64.050 | 4.766 | $20,000 | Inter-dealer |
| 11:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 103.730 | 2.649 | $70,000 | Investor sold |
| 11:02am | Will Cnty Ill Ref-alt Rev Source-ser B | 2034-Nov | 5.000% | 112.493 | 3.323 | $70,000 | Investor sold |
| 11:02am | Will Cnty Ill Ref-alt Rev Source-ser B | 2032-Nov | 5.000% | 111.563 | 3.060 | $95,000 | Investor bought |
| 11:02am | Will Cnty Ill Ref-alt Rev Source-ser B | 2032-Nov | 5.000% | 111.469 | 3.075 | $95,000 | Investor sold |
| 11:02am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.342 | 3.963 | $100,000 | Inter-dealer |
| 11:02am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.282 | 4.137 | $100,000 | Inter-dealer |
| 11:02am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 100.342 | 3.963 | $100,000 | Investor bought |
| 11:02am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 102.917 | 2.833 | $150,000 | Inter-dealer |
| 11:02am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 102.902 | 2.843 | $150,000 | Investor sold |
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