| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.034 | 3.518 | $15,000 | Investor bought |
| 11:09am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.034 | 3.518 | $15,000 | Inter-dealer |
| 11:09am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 103.075 | 4.611 | $750,000 | Investor sold |
| 11:09am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 100.097 | 4.986 | $50,000 | Inter-dealer |
| 11:09am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 99.997 | 5.000 | $50,000 | Investor sold |
| 11:09am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 100.097 | 4.986 | $50,000 | Investor bought |
| 11:09am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.210 | 4.033 | $310,000 | Investor bought |
| 11:09am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.623 | 3.737 | $30,000 | Inter-dealer |
| 11:09am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.583 | 3.768 | $30,000 | Investor sold |
| 11:09am | California St Ref-various Purp | 2032-Mar | 5.000% | 107.545 | 3.450 | $255,000 | Investor bought |
| 11:09am | Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs | 2031-Aug | 5.000% | 107.937 | 3.200 | $145,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2032-Mar | 5.000% | 107.545 | 3.450 | $255,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2032-Mar | 5.000% | 107.545 | 3.450 | $255,000 | Investor sold |
| 11:09am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B | 2035-Oct | 4.500% | 90.450 | 5.886 | $15,000 | Inter-dealer |
| 11:09am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 | 2053-Jan | 3.500% | 75.218 | 5.250 | $0 | Investor sold |
| 11:09am | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 102.299 | 3.373 | $30,000 | Inter-dealer |
| 11:09am | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 102.299 | 3.373 | $30,000 | Inter-dealer |
| 11:09am | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 102.399 | 3.304 | $30,000 | Inter-dealer |
| 11:09am | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 102.499 | 3.234 | $30,000 | Investor bought |
| 11:09am | California St Ref | 2032-Aug | 5.250% | 107.242 | 3.843 | $1,500,000+ | Investor sold |
| 11:09am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 103.755 | 3.650 | $900,000 | Investor sold |
| 11:09am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2036-Oct | 5.000% | 99.324 | 5.087 | $25,000 | Inter-dealer |
| 11:09am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2036-Oct | 5.000% | 99.124 | 5.113 | $25,000 | Investor sold |
| 11:09am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2036-Oct | 5.000% | 99.324 | 5.087 | $25,000 | Inter-dealer |
| 11:09am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2036-Oct | 5.000% | 99.484 | 5.066 | $25,000 | Inter-dealer |
| 11:09am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2037-Feb | 5.000% | 105.426 | 4.220 | $45,000 | Inter-dealer |
| 11:09am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2037-Feb | 5.000% | 105.426 | 4.220 | $45,000 | Investor bought |
| 11:09am | Allen Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 102.910 | 4.575 | $105,000 | Investor bought |
| 11:09am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 104.098 | 3.467 | $30,000 | Inter-dealer |
| 11:09am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 104.098 | 3.467 | $30,000 | Investor bought |
| 11:09am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 102.105 | 3.369 | $45,000 | Investor bought |
| 11:09am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 102.105 | 3.369 | $45,000 | Inter-dealer |
| 11:09am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 101.470 | 3.430 | $20,000 | Inter-dealer |
| 11:09am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 101.470 | 3.430 | $20,000 | Inter-dealer |
| 11:09am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 101.932 | 3.762 | $50,000 | Investor sold |
| 11:09am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 101.521 | 3.377 | $20,000 | Inter-dealer |
| 11:09am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 101.851 | 3.030 | $20,000 | Investor bought |
| 11:09am | Lake City Minn Indpt Sch Dist No 813 Ref-ser A | 2028-Feb | 3.000% | 98.181 | 4.459 | $85,000 | Inter-dealer |
| 11:09am | Bernalillo N Mex Mun Sch Dist No 1 Ref | 2028-Aug | 4.000% | 99.988 | 4.004 | $25,000 | Investor sold |
| 11:09am | Lake City Minn Indpt Sch Dist No 813 Ref-ser A | 2028-Feb | 3.000% | 98.141 | 4.491 | $85,000 | Investor sold |
| 11:09am | Bernalillo N Mex Mun Sch Dist No 1 Ref | 2028-Aug | 4.000% | 100.039 | 3.974 | $25,000 | Inter-dealer |
| 11:09am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.048 | 3.705 | $60,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 4.000% | 100.346 | 3.909 | $15,000 | Investor sold |
| 11:09am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.035 | 3.721 | $60,000 | Investor sold |
| 11:09am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2027-Dec | 4.000% | 100.145 | 3.864 | $75,000 | Investor sold |
| 11:09am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2027-Dec | 4.000% | 100.162 | 3.849 | $75,000 | Inter-dealer |
| 11:09am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2039-Aug | 5.000% | 106.964 | 4.050 | $55,000 | Investor bought |
| 11:09am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 100.260 | 4.812 | $25,000 | Inter-dealer |
| 11:09am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 100.510 | 4.634 | $25,000 | Inter-dealer |
| 11:09am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 100.195 | 4.859 | $25,000 | Inter-dealer |
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