| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Carlisle Mass Ref | 2033-Sep | 2.000% | 87.648 | 3.980 | $20,000 | Inter-dealer |
| 11:18am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.852 | 2.400 | $15,000 | Investor bought |
| 11:18am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.818 | 2.431 | $15,000 | Investor sold |
| 11:18am | Utah St Univ Rev Ref-resh-ser B | 2027-Dec | 5.000% | 103.152 | 2.770 | $50,000 | Inter-dealer |
| 11:18am | Utah St Univ Rev Ref-resh-ser B | 2027-Dec | 5.000% | 103.131 | 2.785 | $50,000 | Investor sold |
| 11:18am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 106.176 | 2.746 | $70,000 | Investor sold |
| 11:18am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 102.635 | 2.895 | $15,000 | Investor bought |
| 11:18am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 102.596 | 2.925 | $15,000 | Investor sold |
| 11:18am | Texas St Univ Sys Fing Rev Ref | 2030-Mar | 5.000% | 107.981 | 2.740 | $125,000 | Investor sold |
| 11:18am | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 103.350 | 2.634 | $25,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.721 | 3.375 | $50,000 | Investor bought |
| 11:18am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.714 | 3.391 | $50,000 | Investor sold |
| 11:18am | Monroe Twp N J Middlesex Cnty Ref | 2028-Jan | 4.000% | 102.378 | 2.451 | $15,000 | Investor bought |
| 11:18am | Monroe Twp N J Middlesex Cnty Ref | 2028-Jan | 4.000% | 102.330 | 2.481 | $15,000 | Investor sold |
| 11:17am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 107.695 | 2.751 | $75,000 | Inter-dealer |
| 11:17am | St Helena Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 104.870 | 2.370 | $30,000 | Investor sold |
| 11:17am | Orchard Park N Y Cent Sch Dist Ref | 2032-Apr | 5.000% | 113.371 | 2.503 | $45,000 | Investor sold |
| 11:17am | Orchard Park N Y Cent Sch Dist Ref | 2032-Apr | 5.000% | 113.371 | 2.503 | $45,000 | Inter-dealer |
| 11:17am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 107.655 | 2.762 | $75,000 | Investor sold |
| 11:17am | San Luis Calif Coastal Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.560 | 2.466 | $10,000 | Investor sold |
| 11:17am | Lewisville Tex Ref And Impt | 2031-Feb | 5.000% | 109.140 | 2.888 | $45,000 | Investor sold |
| 11:17am | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref | 2032-Jul | 5.000% | 111.891 | 2.842 | $55,000 | Investor sold |
| 11:17am | Georgetown Mass Ref | 2027-May | 5.000% | 102.099 | 2.540 | $100,000 | Inter-dealer |
| 11:17am | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 109.676 | 2.754 | $10,000 | Investor sold |
| 11:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.210 | 2.459 | $25,000 | Investor sold |
| 11:17am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.510 | 2.665 | $80,000 | Investor sold |
| 11:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.100 | 2.899 | $60,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2029-Aug | 5.000% | 107.600 | 2.453 | $35,000 | Investor sold |
| 11:17am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 96.505 | 4.380 | $50,000 | Inter-dealer |
| 11:17am | Georgetown Mass Ref | 2027-May | 5.000% | 102.090 | 2.551 | $100,000 | Investor sold |
| 11:17am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 98.005 | 4.269 | $50,000 | Investor bought |
| 11:17am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 110.102 | 2.767 | $10,000 | Investor sold |
| 11:17am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 109.955 | 2.419 | $10,000 | Investor sold |
| 11:17am | Carrollton Tex Ref & Impt | 2035-Aug | 5.000% | 109.976 | 3.201 | $30,000 | Inter-dealer |
| 11:17am | Katy Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 105.277 | 2.921 | $35,000 | Inter-dealer |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Inter-dealer |
| 11:17am | Katy Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 105.277 | 2.921 | $35,000 | Investor sold |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Investor sold |
| 11:17am | Carrollton Tex Ref & Impt | 2035-Aug | 5.000% | 109.976 | 3.201 | $30,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2029-Nov | 4.000% | 104.610 | 2.562 | $15,000 | Investor sold |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.519 | -1.406 | $20,000 | Investor bought |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.459 | -0.681 | $20,000 | Investor sold |
| 11:17am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.991 | 2.558 | $125,000 | Investor sold |
| 11:17am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.154 | 2.537 | $60,000 | Investor sold |
| 11:17am | Ohio St Ref-infrastructure Impt-ser C | 2027-Sep | 5.000% | 102.853 | 2.573 | $45,000 | Investor sold |
| 11:17am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.008 | 2.644 | $35,000 | Investor sold |
| 11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 102.325 | 2.708 | $150,000 | Investor sold |
| 11:17am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.987 | 2.706 | $25,000 | Inter-dealer |
| 11:17am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 106.987 | 2.706 | $25,000 | Investor sold |
| 11:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.211 | 2.855 | $30,000 | Investor sold |
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