| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac | 2027-Sep | 5.000% | 101.363 | 3.386 | $35,000 | Inter-dealer |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.100 | 3.389 | $20,000 | Investor bought |
| 11:05am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2028-Oct | 5.000% | 102.847 | 3.476 | $10,000 | Investor bought |
| 11:05am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.756 | 2.897 | $10,000 | Inter-dealer |
| 11:05am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.756 | 2.897 | $10,000 | Investor bought |
| 11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.100 | 3.389 | $20,000 | Inter-dealer |
| 11:05am | Public Fin Auth Wis Rev Research Triangle Institute | 2033-Sep | 5.000% | 106.516 | 3.908 | $30,000 | Investor bought |
| 11:05am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2028-Oct | 5.000% | 102.847 | 3.476 | $10,000 | Inter-dealer |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 106.628 | 3.923 | $40,000 | Investor sold |
| 11:05am | Public Fin Auth Wis Rev Research Triangle Institute | 2033-Sep | 5.000% | 106.392 | 3.928 | $30,000 | Investor sold |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 106.697 | 3.912 | $40,000 | Investor bought |
| 11:05am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2029-Jul | 5.000% | 103.730 | 3.537 | $10,000 | Investor bought |
| 11:05am | Washburn Univ Topeka Kans Rev Ser A | 2031-Jul | 5.000% | 105.467 | 3.720 | $15,000 | Investor bought |
| 11:05am | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj | 2031-Jun | 5.000% | 105.418 | 3.711 | $10,000 | Investor bought |
| 11:05am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 106.292 | 3.659 | $75,000 | Investor bought |
| 11:05am | Massachusetts St Dev Fin Agy Rev Smith College | 2032-Sep | 5.000% | 108.011 | 3.478 | $190,000 | Investor sold |
| 11:05am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2029-Jul | 5.000% | 103.730 | 3.537 | $10,000 | Inter-dealer |
| 11:05am | Washburn Univ Topeka Kans Rev Ser A | 2031-Jul | 5.000% | 105.464 | 3.721 | $15,000 | Inter-dealer |
| 11:05am | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj | 2031-Jun | 5.000% | 105.415 | 3.712 | $10,000 | Inter-dealer |
| 11:05am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2032-Jul | 5.000% | 106.092 | 3.807 | $10,000 | Investor bought |
| 11:05am | Wyoming Mich Wtr Supply Sys Rev | 2036-Dec | 5.000% | 106.049 | 4.194 | $90,000 | Investor bought |
| 11:05am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Aug | 5.000% | 102.564 | 3.501 | $15,000 | Investor bought |
| 11:05am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 106.030 | 3.848 | $10,000 | Investor bought |
| 11:05am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 103.399 | 3.644 | $45,000 | Investor bought |
| 11:05am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2031-Dec | 5.000% | 105.412 | 3.814 | $25,000 | Investor bought |
| 11:05am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 105.228 | 4.247 | $15,000 | Investor bought |
| 11:05am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2030-Jun | 5.000% | 103.862 | 3.856 | $20,000 | Investor bought |
| 11:05am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 5.000% | 104.189 | 3.761 | $20,000 | Investor bought |
| 11:05am | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 5.000% | 105.932 | 3.678 | $10,000 | Investor bought |
| 11:05am | Jacksonville Fla Spl Rev Ser C | 2031-Oct | 5.000% | 105.851 | 3.695 | $10,000 | Investor bought |
| 11:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 104.219 | 3.521 | $20,000 | Investor bought |
| 11:05am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2031-Jan | 5.000% | 105.076 | 3.683 | $20,000 | Investor bought |
| 11:05am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 105.424 | 3.710 | $20,000 | Investor bought |
| 11:05am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2031-Mar | 5.000% | 105.117 | 3.718 | $10,000 | Investor bought |
| 11:05am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2032-Jul | 5.000% | 106.045 | 3.809 | $20,000 | Investor bought |
| 11:05am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2031-Apr | 5.000% | 105.169 | 3.728 | $10,000 | Investor bought |
| 11:05am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2036-Oct | 5.000% | 105.702 | 4.191 | $10,000 | Investor bought |
| 11:05am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 105.885 | 3.802 | $10,000 | Investor bought |
| 11:05am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 105.095 | 3.746 | $15,000 | Investor bought |
| 11:05am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Aug | 5.000% | 102.564 | 3.501 | $15,000 | Inter-dealer |
| 11:05am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 106.026 | 3.849 | $10,000 | Inter-dealer |
| 11:05am | Yorkville Ill Utd City Alt Rev Source-ser B | 2031-Dec | 5.000% | 105.750 | 3.770 | $90,000 | Investor bought |
| 11:05am | Winnebago Cnty Ill Alt Rev Source-ser A | 2029-Dec | 5.000% | 104.153 | 3.611 | $20,000 | Investor bought |
| 11:05am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2033-May | 5.000% | 106.159 | 3.927 | $10,000 | Investor bought |
| 11:05am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick | 2032-May | 5.000% | 105.658 | 3.861 | $10,000 | Investor bought |
| 11:05am | Wheeling W Va Mun Bldg Commn Pension Fdg Rev | 2042-Aug | 5.875% | 95.963 | 6.281 | $35,000 | Investor bought |
| 11:05am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2035-Oct | 5.000% | 107.502 | 3.588 | $525,000 | Investor sold |
| 11:05am | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 104.660 | 4.202 | $15,000 | Inter-dealer |
| 11:05am | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 104.660 | 4.202 | $15,000 | Inter-dealer |
| 11:05am | Mansfield Tex Wtr & Swr Rev Sys | 2036-Aug | 5.000% | 104.660 | 4.202 | $15,000 | Investor bought |
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