| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Sep | 5.000% | 102.513 | 4.577 | $10,000 | Investor sold |
| 11:09am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 103.480 | 4.454 | $10,000 | Investor sold |
| 11:09am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 108.040 | 3.810 | $10,000 | Investor sold |
| 11:09am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 106.330 | N/R | $10,000 | Investor sold |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 105.962 | 4.119 | $20,000 | Investor bought |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 105.861 | 4.133 | $20,000 | Investor sold |
| 11:09am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $75,000 | Investor bought |
| 11:09am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 11:09am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 11:08am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.040 | 2.788 | $250,000 | Inter-dealer |
| 11:08am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2033-Jan | 4.000% | 99.544 | 4.082 | $25,000 | Investor bought |
| 11:08am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 75.082 | 7.030 | $2,000,000+ | Investor bought |
| 11:08am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 106.446 | 4.054 | $25,000 | Investor bought |
| 11:08am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 106.344 | 4.068 | $25,000 | Investor sold |
| 11:08am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2033-Jan | 4.000% | 99.444 | 4.100 | $25,000 | Inter-dealer |
| 11:08am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 105.145 | 4.138 | $30,000 | Investor bought |
| 11:08am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 105.044 | 4.154 | $30,000 | Investor sold |
| 11:08am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 83.038 | 4.894 | $20,000 | Investor bought |
| 11:08am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 103.898 | 3.029 | $10,000 | Investor bought |
| 11:08am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 103.898 | 3.029 | $10,000 | Inter-dealer |
| 11:08am | Waushara Cnty Wis Ref-ser B | 2028-Jun | 5.500% | 103.202 | 3.563 | $5,000 | Investor sold |
| 11:08am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 103.025 | 3.332 | $5,000 | Investor sold |
| 11:08am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2027-Dec | 5.000% | 101.783 | 3.493 | $20,000 | Investor sold |
| 11:08am | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 103.004 | 4.512 | $10,000 | Investor sold |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 102.951 | 4.534 | $5,000 | Investor sold |
| 11:08am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 103.717 | 2.870 | $500,000 | Investor bought |
| 11:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 102.611 | 4.622 | $10,000 | Inter-dealer |
| 11:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 102.551 | 4.630 | $10,000 | Investor sold |
| 11:08am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.677 | 4.214 | $55,000 | Investor bought |
| 11:08am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.586 | 4.229 | $55,000 | Investor sold |
| 11:08am | University City Mo Sch Dist Ref | 2035-Feb | 4.000% | 98.277 | 4.245 | $10,000 | Investor sold |
| 11:08am | University City Mo Sch Dist Ref | 2035-Feb | 4.000% | 98.337 | 4.236 | $10,000 | Investor bought |
| 11:08am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $75,000 | Investor bought |
| 11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 107.660 | 3.694 | $10,000 | Investor sold |
| 11:08am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2027-Feb | 5.000% | 100.754 | 3.022 | $50,000 | Inter-dealer |
| 11:08am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2027-Feb | 5.000% | 100.754 | 3.022 | $50,000 | Investor bought |
| 11:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2038-May | 5.500% | 107.250 | 4.235 | $45,000 | Inter-dealer |
| 11:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2038-May | 5.500% | 108.250 | 4.068 | $45,000 | Investor bought |
| 11:08am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 103.551 | 4.460 | $75,000 | Investor bought |
| 11:08am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 103.453 | 4.475 | $75,000 | Investor sold |
| 11:07am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 106.620 | 3.418 | $15,000 | Investor sold |
| 11:07am | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.976 | 3.182 | $65,000 | Investor bought |
| 11:07am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.880 | 2.840 | $5,000 | Inter-dealer |
| 11:07am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.080 | 2.614 | $5,000 | Investor bought |
| 11:07am | Texas St Univ Sys Fing Rev Ref-sys | 2030-Mar | 5.000% | 103.472 | 3.543 | $10,000 | Investor sold |
| 11:07am | Guin Ala Ref-taxable-wts-ser A | 2029-Jun | 5.330% | 98.589 | 5.895 | $15,000 | Inter-dealer |
| 11:07am | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.876 | 3.218 | $65,000 | Inter-dealer |
| 11:07am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2040-Jul | 4.000% | 91.479 | 4.854 | $10,000 | Inter-dealer |
| 11:07am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2040-Jul | 4.000% | 91.479 | 4.854 | $10,000 | Investor sold |
| 11:07am | Guin Ala Ref-taxable-wts-ser A | 2029-Jun | 5.330% | 98.589 | 5.895 | $15,000 | Investor sold |
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