| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.975 | 3.013 | $10,000 | Investor bought |
| 11:18am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2034-Dec | 5.000% | 108.018 | 3.857 | $35,000 | Inter-dealer |
| 11:18am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2034-Dec | 5.000% | 108.018 | 3.857 | $35,000 | Investor sold |
| 11:18am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 94.250 | 3.960 | $25,000 | Investor bought |
| 11:18am | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.975 | 3.013 | $10,000 | Inter-dealer |
| 11:18am | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.905 | 3.054 | $10,000 | Investor sold |
| 11:18am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2029-May | 5.000% | 105.009 | 3.040 | $130,000 | Investor bought |
| 11:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.108 | 4.697 | $25,000 | Investor bought |
| 11:18am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 107.748 | 3.030 | $75,000 | Investor bought |
| 11:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.008 | 4.711 | $25,000 | Inter-dealer |
| 11:18am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 101.827 | N/R | $100,000 | Investor bought |
| 11:18am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 99.950 | 4.005 | $50,000 | Investor bought |
| 11:18am | St Johns Cnty Fla Spl Oblig Rev Ref | 2029-Jul | 5.000% | 105.876 | 2.838 | $25,000 | Inter-dealer |
| 11:18am | St Johns Cnty Fla Spl Oblig Rev Ref | 2029-Jul | 5.000% | 105.876 | 2.838 | $25,000 | Investor bought |
| 11:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 109.076 | 3.623 | $10,000 | Inter-dealer |
| 11:18am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 109.161 | 3.610 | $10,000 | Investor bought |
| 11:18am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 106.660 | 3.753 | $5,000 | Inter-dealer |
| 11:18am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 106.660 | 3.753 | $5,000 | Investor sold |
| 11:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 79.228 | 5.174 | $1,995,000+ | Investor bought |
| 11:17am | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2044-Jun | 4.000% | 95.586 | 4.359 | $150,000 | Inter-dealer |
| 11:17am | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2044-Jun | 4.000% | 95.646 | 4.354 | $150,000 | Investor bought |
| 11:17am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 99.919 | 3.059 | $10,000 | Investor bought |
| 11:17am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.180 | 3.562 | $10,000 | Inter-dealer |
| 11:17am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.180 | 3.562 | $10,000 | Inter-dealer |
| 11:17am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 99.919 | 3.059 | $10,000 | Inter-dealer |
| 11:17am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 99.849 | 3.110 | $10,000 | Investor sold |
| 11:17am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 92.353 | 4.600 | $2,000,000+ | Investor bought |
| 11:17am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.180 | 3.562 | $10,000 | Inter-dealer |
| 11:17am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 3.000% | 98.080 | 3.593 | $10,000 | Investor sold |
| 11:17am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 110.030 | 3.677 | $60,000 | Investor bought |
| 11:17am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 112.144 | 3.280 | $330,000 | Inter-dealer |
| 11:17am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 108.040 | 2.782 | $15,000 | Investor bought |
| 11:17am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.640 | 2.888 | $15,000 | Inter-dealer |
| 11:17am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.640 | 2.888 | $15,000 | Inter-dealer |
| 11:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 107.421 | 3.980 | $5,000 | Investor bought |
| 11:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 110.520 | 3.430 | $10,000 | Investor bought |
| 11:17am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 106.184 | 4.160 | $5,000 | Investor bought |
| 11:17am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 110.898 | 3.590 | $50,000 | Investor bought |
| 11:17am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 103.014 | 4.820 | $60,000 | Investor bought |
| 11:17am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.809 | 3.250 | $25,000 | Inter-dealer |
| 11:17am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.709 | 3.384 | $25,000 | Investor sold |
| 11:17am | Forney Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 110.889 | 3.685 | $60,000 | Investor bought |
| 11:17am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 100.527 | 2.579 | $25,000 | Inter-dealer |
| 11:17am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 100.527 | 2.579 | $25,000 | Inter-dealer |
| 11:17am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 100.527 | 2.579 | $25,000 | Investor bought |
| 11:17am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2031-Nov | 3.125% | 95.570 | 4.081 | $30,000 | Inter-dealer |
| 11:17am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2031-Nov | 3.125% | 95.470 | 4.103 | $30,000 | Investor sold |
| 11:17am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
| 11:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2035-Dec | 5.000% | 109.039 | 3.386 | $50,000 | Investor bought |
| 11:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2035-Dec | 5.000% | 108.926 | 3.405 | $50,000 | Investor sold |
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