| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2039-May | 4.000% | 98.104 | 4.189 | $10,000 | Investor bought |
| 11:43am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 92.399 | 4.083 | $15,000 | Investor sold |
| 11:43am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 92.362 | 4.624 | $25,000 | Investor sold |
| 11:43am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 92.362 | 4.624 | $25,000 | Inter-dealer |
| 11:43am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2044-Jun | 4.000% | 92.612 | 4.603 | $25,000 | Investor bought |
| 11:43am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 111.236 | 3.420 | $35,000 | Investor bought |
| 11:43am | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.770 | 4.021 | $100,000 | Inter-dealer |
| 11:43am | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.710 | 4.026 | $100,000 | Inter-dealer |
| 11:43am | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 99.835 | 4.015 | $100,000 | Investor bought |
| 11:43am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2031-Jan | 2.785% | 95.445 | 3.831 | $2,000,000+ | Investor sold |
| 11:42am | Vallejo City Calif Uni Sch Dist Ref | 2029-Aug | 2.500% | 98.250 | 3.047 | $15,000 | Investor sold |
| 11:42am | Marlboro N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 102.029 | 2.291 | $35,000 | Inter-dealer |
| 11:42am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.421 | 5.005 | $15,000 | Inter-dealer |
| 11:42am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.221 | 5.021 | $15,000 | Investor sold |
| 11:42am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 82.421 | 5.005 | $15,000 | Investor bought |
| 11:42am | Marlboro N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 102.129 | 2.160 | $35,000 | Investor bought |
| 11:42am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2035-Oct | 5.000% | 103.190 | 2.887 | $5,000 | Investor bought |
| 11:42am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2035-Oct | 5.000% | 102.990 | 3.017 | $5,000 | Inter-dealer |
| 11:42am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 98.770 | 3.186 | $5,000 | Investor sold |
| 11:42am | Torrance Calif Ctfs Partn Ref | 2036-Nov | 3.125% | 96.670 | 3.502 | $40,000 | Investor sold |
| 11:42am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.220 | 4.080 | $10,000 | Investor sold |
| 11:42am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 109.612 | 3.765 | $10,000 | Investor sold |
| 11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.726 | 2.541 | $5,000 | Inter-dealer |
| 11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.726 | 2.541 | $5,000 | Investor sold |
| 11:42am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.773 | 2.511 | $5,000 | Investor bought |
| 11:42am | Springfield Mo Pub Util Rev Ref | 2031-Aug | 5.000% | 112.639 | 2.479 | $25,000 | Investor bought |
| 11:42am | Springfield Mo Pub Util Rev Ref | 2031-Aug | 5.000% | 112.579 | 2.491 | $25,000 | Investor sold |
| 11:42am | Colorado Springs Colo Utils Rev Ref-ser A | 2027-Nov | 5.000% | 104.219 | 2.417 | $10,000 | Inter-dealer |
| 11:42am | Colorado Springs Colo Utils Rev Ref-ser A | 2027-Nov | 5.000% | 104.219 | 2.417 | $10,000 | Investor sold |
| 11:42am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 105.863 | 2.370 | $20,000 | Investor sold |
| 11:42am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 105.863 | 2.370 | $20,000 | Inter-dealer |
| 11:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.697 | 2.878 | $25,000 | Inter-dealer |
| 11:42am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.697 | 2.878 | $25,000 | Investor sold |
| 11:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.089 | 2.658 | $300,000 | Investor bought |
| 11:42am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2028-Oct | 5.000% | 107.983 | 1.770 | $35,000 | Inter-dealer |
| 11:41am | Alaska St Ref-ser B | 2035-Aug | 5.000% | 115.901 | 2.855 | $10,000 | Investor sold |
| 11:41am | Alaska St Ref-ser B | 2035-Aug | 5.000% | 115.901 | 2.855 | $10,000 | Inter-dealer |
| 11:41am | Alaska St Ref-ser B | 2035-Aug | 5.000% | 115.961 | 2.847 | $10,000 | Investor bought |
| 11:41am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 116.269 | 2.827 | $10,000 | Inter-dealer |
| 11:41am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 116.209 | 2.834 | $10,000 | Inter-dealer |
| 11:41am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 116.209 | 2.834 | $10,000 | Investor sold |
| 11:41am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2028-Oct | 5.000% | 106.596 | 2.326 | $100,000 | Inter-dealer |
| 11:41am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2028-Oct | 5.000% | 106.596 | 2.326 | $100,000 | Investor sold |
| 11:41am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2039-Apr | 4.000% | 102.012 | 3.302 | $125,000 | Inter-dealer |
| 11:41am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2039-Apr | 4.000% | 102.012 | 3.302 | $125,000 | Inter-dealer |
| 11:41am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2039-Apr | 4.000% | 102.012 | 3.302 | $125,000 | Investor bought |
| 11:41am | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 95.197 | 3.470 | $100,000 | Inter-dealer |
| 11:41am | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 95.297 | 3.434 | $100,000 | Investor bought |
| 11:41am | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 113.278 | 3.190 | $20,000 | Inter-dealer |
| 11:41am | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 113.678 | 3.140 | $20,000 | Investor bought |
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