| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2031-Jul | 5.000% | 101.008 | 3.680 | $85,000 | Investor bought |
| 11:48am | Sharyland Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 93.167 | 4.434 | $15,000 | Investor bought |
| 11:48am | Sharyland Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 93.167 | 4.434 | $15,000 | Inter-dealer |
| 11:48am | New Caney Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 104.838 | 3.481 | $10,000 | Investor bought |
| 11:48am | New Caney Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 104.768 | 3.503 | $10,000 | Investor sold |
| 11:48am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 105.465 | 4.247 | $35,000 | Inter-dealer |
| 11:48am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 105.405 | 4.255 | $35,000 | Investor sold |
| 11:48am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 104.010 | 3.100 | $60,000 | Investor bought |
| 11:48am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 104.000 | 3.105 | $25,000 | Investor bought |
| 11:48am | Clackamas Cnty Ore Ref | 2028-Jun | 5.000% | 103.200 | 3.054 | $25,000 | Investor bought |
| 11:48am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 101.740 | 3.174 | $20,000 | Investor bought |
| 11:48am | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 103.289 | 3.090 | $25,000 | Investor bought |
| 11:48am | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 103.429 | 3.133 | $35,000 | Investor bought |
| 11:48am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 103.229 | 3.124 | $40,000 | Investor bought |
| 11:48am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 102.279 | 3.174 | $45,000 | Investor bought |
| 11:48am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 101.609 | 3.177 | $155,000 | Investor bought |
| 11:48am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 102.419 | 3.064 | $30,000 | Investor bought |
| 11:48am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 101.560 | 3.093 | $35,000 | Investor bought |
| 11:48am | Honolulu Hawaii City & Cnty Ref-ser G | 2028-Jul | 5.000% | 103.169 | 3.158 | $25,000 | Investor bought |
| 11:48am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.160 | 3.242 | $35,000 | Investor bought |
| 11:48am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2028-Jun | 5.000% | 102.643 | 3.386 | $25,000 | Investor sold |
| 11:48am | University Ark Univ Rev Ref-various Fac-fayetteville | 2041-Nov | 5.000% | 103.226 | 4.520 | $1,130,000+ | Inter-dealer |
| 11:48am | Hampton Charter Twp Mich Ref-sew Disp Sys | 2032-Mar | 4.000% | 101.157 | 3.715 | $100,000 | Inter-dealer |
| 11:48am | Hampton Charter Twp Mich Ref-sew Disp Sys | 2032-Mar | 4.000% | 101.157 | 3.715 | $100,000 | Inter-dealer |
| 11:48am | Hampton Charter Twp Mich Ref-sew Disp Sys | 2032-Mar | 4.000% | 102.168 | 3.470 | $100,000 | Investor bought |
| 11:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2040-Oct | 4.000% | 91.627 | 4.828 | $25,000 | Inter-dealer |
| 11:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2040-Oct | 4.000% | 91.627 | 4.828 | $25,000 | Investor sold |
| 11:48am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C | 2027-Jun | 1.450% | 97.455 | 5.181 | $850,000 | Inter-dealer |
| 11:48am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 100.819 | 3.544 | $35,000 | Inter-dealer |
| 11:48am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 100.819 | 3.544 | $35,000 | Investor bought |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 103.993 | 4.469 | $20,000 | Inter-dealer |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 103.590 | 4.504 | $25,000 | Inter-dealer |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 103.590 | 4.504 | $25,000 | Inter-dealer |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 104.078 | 4.458 | $20,000 | Inter-dealer |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 104.078 | 4.458 | $20,000 | Investor bought |
| 11:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 103.590 | 4.504 | $25,000 | Investor bought |
| 11:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2043-Dec | 5.000% | 100.840 | 4.885 | $100,000 | Investor bought |
| 11:47am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 101.290 | N/R | $125,000 | Investor sold |
| 11:47am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2038-Oct | 5.000% | 104.332 | 4.280 | $50,000 | Investor bought |
| 11:47am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2051-Feb | 4.000% | 83.824 | 5.175 | $25,000 | Inter-dealer |
| 11:47am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2051-Feb | 4.000% | 83.574 | 5.196 | $25,000 | Investor sold |
| 11:47am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2051-Feb | 4.000% | 84.138 | 5.150 | $25,000 | Inter-dealer |
| 11:47am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2051-Feb | 4.000% | 84.138 | 5.150 | $25,000 | Investor bought |
| 11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 100.610 | 3.307 | $55,000 | Investor sold |
| 11:47am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 108.596 | 3.430 | $110,000 | Investor sold |
| 11:47am | University Ark Univ Rev Ref-various Fac-fayetteville | 2041-Nov | 5.000% | 103.166 | 4.529 | $1,130,000+ | Inter-dealer |
| 11:47am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 76.057 | 5.397 | $25,000 | Investor sold |
| 11:47am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2027-Nov | 3.250% | 99.034 | 4.139 | $10,000 | Investor sold |
| 11:47am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 3.000% | 63.000 | 5.813 | $20,000 | Investor sold |
| 11:47am | Fairport N Y Ref-pub Impt | 2030-May | 4.000% | 102.911 | 3.150 | $50,000 | Investor sold |
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