| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 105.780 | 3.965 | $50,000 | Investor bought |
| 11:11am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2028-Dec | 5.000% | 102.880 | 3.604 | $10,000 | Inter-dealer |
| 11:11am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2028-Dec | 5.000% | 102.880 | 3.604 | $10,000 | Investor bought |
| 11:11am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2028-May | 5.000% | 102.266 | 3.514 | $40,000 | Investor bought |
| 11:11am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.724 | 3.672 | $30,000 | Investor bought |
| 11:11am | Washington St Ref-mvft-ser R-2021d | 2032-Jul | 4.000% | 99.204 | 4.157 | $45,000 | Investor bought |
| 11:11am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2028-May | 5.000% | 102.236 | 3.533 | $40,000 | Investor sold |
| 11:11am | Washington St Ref-mvft-ser R-2021d | 2032-Jul | 4.000% | 99.204 | 4.157 | $45,000 | Inter-dealer |
| 11:11am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 101.120 | 3.385 | $75,000 | Investor bought |
| 11:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 105.053 | 3.591 | $25,000 | Investor sold |
| 11:11am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.724 | 3.672 | $30,000 | Inter-dealer |
| 11:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Sep | 5.000% | 105.178 | 3.558 | $25,000 | Investor bought |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 93.479 | 4.824 | $370,000 | Inter-dealer |
| 11:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 105.302 | 4.259 | $130,000 | Investor sold |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 93.412 | 4.833 | $370,000 | Investor sold |
| 11:11am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 105.608 | 3.527 | $100,000 | Investor bought |
| 11:11am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2049-Nov | 5.000% | 97.923 | 5.155 | $25,000 | Inter-dealer |
| 11:11am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2049-Nov | 5.000% | 97.923 | 5.155 | $25,000 | Inter-dealer |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 105.968 | 4.101 | $40,000 | Inter-dealer |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 93.529 | 4.817 | $370,000 | Investor bought |
| 11:11am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 101.120 | 3.385 | $75,000 | Inter-dealer |
| 11:11am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2049-Nov | 5.000% | 98.023 | 5.147 | $25,000 | Investor bought |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 106.103 | 4.081 | $40,000 | Investor bought |
| 11:11am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 102.056 | 4.673 | $10,000 | Investor sold |
| 11:11am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 102.306 | 4.634 | $10,000 | Inter-dealer |
| 11:11am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 105.558 | 3.540 | $100,000 | Inter-dealer |
| 11:11am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 105.608 | 3.527 | $100,000 | Inter-dealer |
| 11:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 100.261 | 4.960 | $35,000 | Investor bought |
| 11:11am | Moreland Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 103.455 | 4.469 | $35,000 | Investor bought |
| 11:11am | Moreland Calif Sch Dist Ref-ser A | 2039-Aug | 5.000% | 103.385 | 4.480 | $35,000 | Investor sold |
| 11:11am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 102.365 | 4.693 | $115,000 | Investor sold |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 101.373 | 4.194 | $50,000 | Inter-dealer |
| 11:11am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2029-Aug | 5.000% | 103.560 | 3.646 | $45,000 | Investor sold |
| 11:11am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 103.280 | 3.860 | $65,000 | Investor sold |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 101.248 | 4.266 | $50,000 | Investor sold |
| 11:11am | Baltimore Cnty Md Ref-met Dist | 2033-Mar | 5.000% | 106.820 | 3.786 | $140,000 | Investor sold |
| 11:11am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 108.340 | 4.101 | $50,000 | Investor sold |
| 11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 101.053 | 4.842 | $30,000 | Investor bought |
| 11:11am | Patterson Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 101.644 | 4.787 | $25,000 | Inter-dealer |
| 11:11am | Enterprise Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 104.833 | 4.387 | $75,000 | Inter-dealer |
| 11:11am | Patterson Calif Jt Uni Sch Dist Ref | 2041-Aug | 5.000% | 101.554 | 4.798 | $25,000 | Investor sold |
| 11:11am | North Carolina St Grnt Antic Rev Ref-vehicle | 2040-Mar | 5.000% | 102.331 | 4.660 | $35,000 | Investor bought |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 101.373 | 4.194 | $50,000 | Investor bought |
| 11:11am | Enterprise Calif Elem Sch Dist Ref | 2039-Aug | 5.000% | 104.793 | 4.392 | $75,000 | Investor sold |
| 11:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 103.100 | 4.491 | $30,000 | Inter-dealer |
| 11:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 102.967 | 4.512 | $30,000 | Inter-dealer |
| 11:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 105.143 | 4.280 | $140,000 | Investor bought |
| 11:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 102.717 | 4.553 | $30,000 | Investor sold |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.791 | 3.670 | $320,000 | Investor bought |
| 11:11am | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 102.944 | 3.129 | $50,000 | Inter-dealer |
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