| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | Mandan N D Ref & Impt | 2028-May | 2.000% | 96.979 | 3.920 | $25,000 | Inter-dealer |
| 11:03am | Mandan N D Ref & Impt | 2028-May | 2.000% | 97.173 | 3.794 | $25,000 | Investor bought |
| 11:03am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 97.330 | 4.323 | $25,000 | Inter-dealer |
| 11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.433 | 2.811 | $155,000 | Investor bought |
| 11:03am | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 100.196 | 4.054 | $20,000 | Inter-dealer |
| 11:03am | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 100.196 | 4.054 | $20,000 | Investor sold |
| 11:03am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 97.430 | 4.311 | $25,000 | Investor bought |
| 11:03am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2034-Dec | 5.000% | 101.290 | 4.381 | $20,000 | Inter-dealer |
| 11:03am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2034-Dec | 5.000% | 101.290 | 4.381 | $20,000 | Investor sold |
| 11:03am | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2031-Sep | 5.000% | 102.628 | 3.607 | $5,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2036-Sep | 5.000% | 107.307 | 3.628 | $100,000 | Investor bought |
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.280 | 3.560 | $25,000 | Investor bought |
| 11:02am | California St Ref-various Purp | 2036-Sep | 5.000% | 107.880 | 3.525 | $45,000 | Inter-dealer |
| 11:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.240 | 2.650 | $1,750,000+ | Investor bought |
| 11:02am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.433 | 2.811 | $155,000 | Inter-dealer |
| 11:02am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 102.433 | 2.811 | $155,000 | Inter-dealer |
| 11:02am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2031-Mar | 3.000% | 99.428 | 3.138 | $25,000 | Investor sold |
| 11:02am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2040-Dec | 5.000% | 100.767 | 4.895 | $10,000 | Inter-dealer |
| 11:02am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2040-Dec | 5.000% | 102.767 | 4.627 | $10,000 | Investor bought |
| 11:02am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2031-Mar | 3.000% | 99.613 | 3.093 | $25,000 | Inter-dealer |
| 11:02am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2031-Mar | 3.000% | 99.713 | 3.069 | $25,000 | Investor bought |
| 11:02am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 101.178 | 3.498 | $10,000 | Investor sold |
| 11:02am | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 104.949 | 3.050 | $50,000 | Investor bought |
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.280 | 3.560 | $25,000 | Inter-dealer |
| 11:02am | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 109.215 | 3.570 | $25,000 | Investor sold |
| 11:02am | Coachella Valley Calif Uni Sch Dist Ref-taxable | 2033-Aug | 2.938% | 87.139 | 5.181 | $1,000,000+ | Inter-dealer |
| 11:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 107.516 | 3.776 | $10,000 | Investor bought |
| 11:02am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 109.224 | 3.466 | $70,000 | Investor bought |
| 11:02am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 106.960 | 3.548 | $40,000 | Investor bought |
| 11:02am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2029-May | 5.000% | 100.710 | 3.857 | $5,000 | Investor sold |
| 11:02am | Illinois St Ref-ser B | 2031-Mar | 5.000% | 105.375 | 3.685 | $10,000 | Investor bought |
| 11:02am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 106.907 | 3.364 | $45,000 | Investor bought |
| 11:02am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.540 | 3.185 | $5,000 | Investor sold |
| 11:02am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.339 | 3.307 | $5,000 | Investor sold |
| 11:02am | Ohio St Ref-higher Ed-ser D | 2028-Nov | 5.000% | 103.822 | 3.137 | $20,000 | Investor sold |
| 11:02am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2029-Aug | 5.000% | 104.786 | 3.250 | $15,000 | Investor sold |
| 11:02am | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.965 | 3.286 | $20,000 | Investor sold |
| 11:02am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 105.389 | 3.244 | $35,000 | Investor sold |
| 11:02am | Irving Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.090 | 3.503 | $20,000 | Investor sold |
| 11:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 107.381 | 3.797 | $10,000 | Investor sold |
| 11:02am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 107.456 | 3.786 | $10,000 | Inter-dealer |
| 11:02am | Irving Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 106.090 | 3.503 | $20,000 | Inter-dealer |
| 11:02am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 97.400 | 3.431 | $60,000 | Investor bought |
| 11:02am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 100.859 | 4.883 | $5,000 | Inter-dealer |
| 11:02am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2040-Jan | 5.000% | 100.859 | 4.883 | $5,000 | Investor sold |
| 11:02am | Conroe Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.524 | 3.742 | $10,000 | Investor sold |
| 11:02am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 103.207 | 4.512 | $45,000 | Investor sold |
| 11:02am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2028-Feb | 5.000% | 102.130 | 3.456 | $10,000 | Investor sold |
| 11:02am | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 103.350 | 3.193 | $20,000 | Investor sold |
| 11:02am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 99.539 | 5.035 | $35,000 | Investor sold |
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