| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Lewisville Tex Ref And Impt | 2029-Feb | 5.000% | 103.408 | 3.522 | $5,000 | Investor sold |
| 11:04am | Lewisville Tex Ref And Impt | 2029-Feb | 5.000% | 103.658 | 3.416 | $5,000 | Investor bought |
| 11:04am | Crestwood Mich Sch Dist Ref | 2028-May | 2.000% | 97.417 | 3.637 | $50,000 | Inter-dealer |
| 11:04am | Crestwood Mich Sch Dist Ref | 2028-May | 2.000% | 97.317 | 3.701 | $50,000 | Inter-dealer |
| 11:04am | Crestwood Mich Sch Dist Ref | 2028-May | 2.000% | 97.466 | 3.605 | $50,000 | Inter-dealer |
| 11:04am | Crestwood Mich Sch Dist Ref | 2028-May | 2.000% | 97.661 | 3.480 | $50,000 | Investor bought |
| 11:04am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 101.955 | 3.560 | $20,000 | Inter-dealer |
| 11:04am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 101.855 | 3.582 | $20,000 | Investor sold |
| 11:04am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 102.826 | 3.470 | $5,000 | Investor sold |
| 11:04am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2032-Aug | 4.000% | 101.955 | 3.560 | $20,000 | Inter-dealer |
| 11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 103.377 | N/R | $95,000 | Investor bought |
| 11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 103.377 | N/R | $95,000 | Inter-dealer |
| 11:04am | Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2029-Sep | 2.500% | 95.500 | 4.124 | $45,000 | Investor bought |
| 11:04am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 108.310 | 3.611 | $10,000 | Investor sold |
| 11:04am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 94.927 | 3.962 | $10,000 | Inter-dealer |
| 11:04am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 94.927 | 3.962 | $10,000 | Investor bought |
| 11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 103.743 | 4.406 | $20,000 | Inter-dealer |
| 11:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 103.743 | 4.406 | $20,000 | Investor bought |
| 11:04am | California St Ref-various Purp | 2027-Oct | 4.000% | 101.220 | 2.817 | $15,000 | Inter-dealer |
| 11:04am | California St Ref-various Purp | 2027-Oct | 4.000% | 101.320 | 2.722 | $15,000 | Investor bought |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 106.196 | 4.052 | $40,000 | Investor bought |
| 11:04am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.423 | 3.191 | $15,000 | Inter-dealer |
| 11:04am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 101.423 | 3.191 | $15,000 | Investor sold |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 103.634 | 3.453 | $10,000 | Investor sold |
| 11:04am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 106.408 | 3.160 | $175,000 | Investor bought |
| 11:04am | North Las Vegas Nev Ref-ltd Tax-bldg | 2033-Jun | 4.000% | 99.299 | 4.120 | $10,000 | Investor bought |
| 11:04am | Oakland Calif Ref | 2031-Jul | 5.000% | 108.271 | 3.145 | $25,000 | Investor bought |
| 11:04am | North Las Vegas Nev Ref-ltd Tax-bldg | 2033-Jun | 4.000% | 99.299 | 4.120 | $10,000 | Inter-dealer |
| 11:04am | North Las Vegas Nev Ref-ltd Tax-bldg | 2033-Jun | 4.000% | 99.299 | 4.120 | $10,000 | Inter-dealer |
| 11:04am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2045-Aug | 5.000% | 100.295 | 4.949 | $25,000 | Investor sold |
| 11:04am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 84.300 | 5.321 | $10,000 | Investor sold |
| 11:03am | Southside Ark Sch Dist No 3 Independence Cnty Ref & Constr | 2028-Feb | 2.000% | 97.684 | 3.725 | $30,000 | Inter-dealer |
| 11:03am | Southside Ark Sch Dist No 3 Independence Cnty Ref & Constr | 2028-Feb | 2.000% | 97.584 | 3.801 | $30,000 | Inter-dealer |
| 11:03am | Southside Ark Sch Dist No 3 Independence Cnty Ref & Constr | 2028-Feb | 2.000% | 97.733 | 3.688 | $30,000 | Inter-dealer |
| 11:03am | Southside Ark Sch Dist No 3 Independence Cnty Ref & Constr | 2028-Feb | 2.000% | 97.880 | 3.577 | $30,000 | Investor bought |
| 11:03am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 105.819 | 3.253 | $25,000 | Investor bought |
| 11:03am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 99.710 | 4.062 | $35,000 | Investor bought |
| 11:03am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 99.710 | 4.062 | $30,000 | Investor bought |
| 11:03am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 99.710 | 4.062 | $65,000 | Inter-dealer |
| 11:03am | Stratford Conn Ref-ser B | 2036-Jul | 5.000% | 111.475 | 3.600 | $100,000 | Investor bought |
| 11:03am | Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj | 2029-Jun | 2.250% | 95.774 | 3.900 | $10,000 | Inter-dealer |
| 11:03am | Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj | 2029-Jun | 2.250% | 95.774 | 3.900 | $10,000 | Inter-dealer |
| 11:03am | Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj | 2029-Jun | 2.250% | 95.874 | 3.860 | $10,000 | Investor bought |
| 11:03am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 96.598 | 3.768 | $50,000 | Inter-dealer |
| 11:03am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 96.798 | 3.722 | $50,000 | Inter-dealer |
| 11:03am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 96.348 | 3.826 | $50,000 | Inter-dealer |
| 11:03am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 96.348 | 3.826 | $50,000 | Investor sold |
| 11:03am | Oxnard Calif Wtr Rev Ref | 2030-Jun | 5.000% | 102.708 | 3.365 | $5,000 | Investor sold |
| 11:03am | Mandan N D Ref & Impt | 2028-May | 2.000% | 96.806 | 4.032 | $25,000 | Inter-dealer |
| 11:03am | Mandan N D Ref & Impt | 2028-May | 2.000% | 96.931 | 3.951 | $25,000 | Inter-dealer |
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