| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2043-Apr | 5.000% | 100.414 | 4.346 | $20,000 | Inter-dealer |
| 11:07am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 95.773 | 4.350 | $100,000 | Inter-dealer |
| 11:07am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 95.698 | 4.356 | $100,000 | Investor sold |
| 11:07am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.449 | 4.209 | $100,000 | Investor bought |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.471 | 3.439 | $15,000 | Inter-dealer |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 102.411 | 3.452 | $15,000 | Investor sold |
| 11:06am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2029-Oct | 4.466% | 99.479 | 4.643 | $40,000 | Inter-dealer |
| 11:06am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2029-Oct | 4.466% | 99.604 | 4.600 | $40,000 | Investor bought |
| 11:06am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2029-Jul | 1.892% | 92.550 | 4.660 | $15,000 | Investor bought |
| 11:06am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2029-Sep | 1.961% | 92.450 | 4.623 | $10,000 | Investor bought |
| 11:06am | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed | 2029-Jun | 2.100% | 93.250 | 4.677 | $35,000 | Investor bought |
| 11:06am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2033-Dec | 4.000% | 101.042 | 3.663 | $10,000 | Inter-dealer |
| 11:06am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2033-Dec | 4.000% | 101.142 | 3.631 | $10,000 | Investor bought |
| 11:06am | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2043-Nov | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
| 11:06am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 102.462 | 2.821 | $25,000 | Investor bought |
| 11:06am | El Paso Tex Ref & Impt | 2028-Aug | 5.000% | 104.068 | 2.921 | $20,000 | Investor bought |
| 11:06am | Oyster Bay N Y Ref-pub Impt | 2027-Feb | 4.000% | 100.714 | 2.641 | $25,000 | Investor bought |
| 11:06am | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Mar | 5.000% | 111.148 | 3.112 | $15,000 | Investor bought |
| 11:06am | Oyster Bay N Y Ref-pub Impt | 2027-Feb | 4.000% | 100.698 | 2.672 | $25,000 | Investor sold |
| 11:06am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 103.154 | 4.850 | $2,210,000+ | Investor sold |
| 11:06am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2041-Aug | 5.000% | 109.562 | 3.612 | $130,000 | Inter-dealer |
| 11:06am | Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A | 2027-Aug | 4.000% | 100.633 | 2.695 | $100,000 | Investor bought |
| 11:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 103.045 | 3.300 | $20,000 | Inter-dealer |
| 11:06am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 103.145 | 3.278 | $20,000 | Investor bought |
| 11:06am | Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A | 2027-Aug | 4.000% | 100.533 | 2.900 | $100,000 | Inter-dealer |
| 11:06am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.287 | 2.820 | $130,000 | Investor bought |
| 11:06am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2038-Jun | 5.000% | 108.813 | 3.814 | $35,000 | Investor sold |
| 11:06am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2038-Jun | 5.000% | 108.873 | 3.806 | $35,000 | Investor bought |
| 11:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.673 | 4.030 | $135,000 | Investor sold |
| 11:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.673 | 4.030 | $135,000 | Inter-dealer |
| 11:06am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 108.082 | 3.321 | $100,000 | Investor sold |
| 11:06am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.447 | 3.097 | $15,000 | Inter-dealer |
| 11:06am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.497 | 2.892 | $15,000 | Investor bought |
| 11:05am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.410 | 3.515 | $20,000 | Inter-dealer |
| 11:05am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.410 | 3.515 | $20,000 | Inter-dealer |
| 11:05am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 98.701 | 3.256 | $20,000 | Investor bought |
| 11:05am | Random Lake Wis Sch Dist Ref | 2035-Mar | 4.000% | 102.001 | 3.400 | $75,000 | Investor bought |
| 11:05am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2049-Sep | 5.000% | 103.682 | 4.540 | $50,000 | Inter-dealer |
| 11:05am | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.609 | 2.840 | $25,000 | Investor bought |
| 11:05am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 102.521 | 3.041 | $15,000 | Investor sold |
| 11:05am | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 100.765 | 3.680 | $30,000 | Inter-dealer |
| 11:05am | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 100.765 | 3.680 | $30,000 | Inter-dealer |
| 11:05am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 111.052 | 2.948 | $45,000 | Investor bought |
| 11:05am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 100.310 | 2.982 | $10,000 | Inter-dealer |
| 11:05am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 100.310 | 2.982 | $10,000 | Investor bought |
| 11:05am | De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G | 2029-May | 4.000% | 99.850 | 4.056 | $30,000 | Inter-dealer |
| 11:05am | De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G | 2029-May | 4.000% | 99.790 | 4.080 | $30,000 | Investor sold |
| 11:05am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 66.387 | 8.025 | $685 | Inter-dealer |
| 11:05am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 66.387 | 8.025 | $18,000 | Inter-dealer |
| 11:05am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 65.640 | 8.116 | $18,685 | Investor sold |
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