| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.900 | 4.186 | $50,000 | Inter-dealer |
| 11:21am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.650 | 4.031 | $50,000 | Investor bought |
| 11:21am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.377 | 0.312 | $35,000 | Investor sold |
| 11:21am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2040-Aug | 4.000% | 101.660 | 3.641 | $25,000 | Investor sold |
| 11:21am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 98.160 | 4.276 | $10,000 | Investor sold |
| 11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 100.726 | 2.419 | $55,000 | Investor bought |
| 11:21am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.304 | 2.728 | $5,000 | Investor bought |
| 11:21am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.273 | 2.758 | $5,000 | Investor sold |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 103.768 | 2.190 | $240,000 | Investor bought |
| 11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.960 | 2.980 | $100,000 | Inter-dealer |
| 11:21am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 112.195 | 3.060 | $820,000 | Investor bought |
| 11:21am | Central Fla Tourism Oversight Dist Ref-ser A | 2027-Jun | 5.000% | 102.100 | 2.750 | $10,000 | Inter-dealer |
| 11:21am | Central Fla Tourism Oversight Dist Ref-ser A | 2027-Jun | 5.000% | 102.100 | 2.750 | $10,000 | Investor bought |
| 11:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.880 | 3.032 | $100,000 | Inter-dealer |
| 11:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.880 | 3.032 | $100,000 | Inter-dealer |
| 11:21am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.980 | 3.020 | $100,000 | Investor bought |
| 11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.860 | 3.030 | $100,000 | Inter-dealer |
| 11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.610 | 3.155 | $100,000 | Inter-dealer |
| 11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.235 | 3.343 | $100,000 | Investor sold |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.648 | 3.045 | $10,000 | Inter-dealer |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.655 | 3.043 | $10,000 | Investor bought |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 103.768 | 2.190 | $240,000 | Inter-dealer |
| 11:21am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Sep | 4.000% | 102.601 | 3.449 | $20,000 | Investor sold |
| 11:21am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 98.980 | 4.563 | $45,000 | Investor bought |
| 11:21am | Scott Cnty Kans Ref | 2034-Apr | 3.125% | 97.375 | 3.513 | $30,000 | Investor sold |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.631 | 3.050 | $15,000 | Investor bought |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 106.631 | 3.050 | $15,000 | Investor sold |
| 11:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 96.170 | 4.328 | $50,000 | Inter-dealer |
| 11:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 98.093 | 4.161 | $50,000 | Investor bought |
| 11:20am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2033-Dec | 4.000% | 106.411 | 3.030 | $500,000 | Inter-dealer |
| 11:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 101.009 | 2.232 | $380,000 | Inter-dealer |
| 11:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 100.999 | 2.259 | $380,000 | Inter-dealer |
| 11:20am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 100.601 | 3.571 | $70,000 | Investor sold |
| 11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.468 | N/R | $45,000 | Investor bought |
| 11:20am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.463 | N/R | $45,000 | Inter-dealer |
| 11:20am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 100.601 | 3.571 | $70,000 | Inter-dealer |
| 11:20am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 4.000% | 100.601 | 3.571 | $70,000 | Inter-dealer |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.660 | 4.600 | $50,000 | Inter-dealer |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.535 | 4.610 | $50,000 | Inter-dealer |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.889 | 4.583 | $50,000 | Inter-dealer |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.889 | 4.507 | $50,000 | Investor bought |
| 11:20am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 100.423 | 4.063 | $15,000 | Inter-dealer |
| 11:20am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2041-Aug | 4.125% | 100.423 | 4.063 | $15,000 | Investor sold |
| 11:20am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2034-Oct | 5.000% | 116.585 | 2.756 | $10,000 | Investor sold |
| 11:20am | Modesto Calif Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.810 | 2.767 | $25,000 | Investor sold |
| 11:20am | High Pt N C Combined Enterprise Sys Rev Ref | 2028-Nov | 5.000% | 100.576 | 3.399 | $25,000 | Investor sold |
| 11:20am | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 101.620 | 2.895 | $25,000 | Investor sold |
| 11:19am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 100.253 | 2.821 | $25,000 | Investor bought |
| 11:19am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 100.253 | 2.821 | $25,000 | Inter-dealer |
| 11:19am | White Settlement Tex Ref | 2032-Feb | 4.000% | 104.950 | 3.041 | $55,000 | Inter-dealer |
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