| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2030-Apr | 1.724% | 90.789 | 4.160 | $15,000 | Investor sold |
| 11:48am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2034-Oct | 5.000% | 105.746 | 2.740 | $130,000 | Investor bought |
| 11:48am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2026-Jul | 5.000% | 100.966 | N/R | $30,000 | Inter-dealer |
| 11:48am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2028-Nov | 5.000% | 107.473 | 2.210 | $10,000 | Investor bought |
| 11:48am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A | 2026-Jul | 5.000% | 101.066 | N/R | $30,000 | Investor bought |
| 11:48am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.797 | 2.212 | $30,000 | Inter-dealer |
| 11:48am | Pearland Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.074 | 2.636 | $35,000 | Investor bought |
| 11:48am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.797 | 2.212 | $30,000 | Investor bought |
| 11:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 112.859 | 3.414 | $10,000 | Investor sold |
| 11:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2041-Sep | 5.000% | 112.929 | 3.406 | $10,000 | Investor bought |
| 11:48am | Pearland Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.943 | 2.655 | $35,000 | Investor sold |
| 11:48am | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.814 | 2.220 | $40,000 | Investor bought |
| 11:48am | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 5.000% | 118.647 | 2.619 | $15,000 | Investor bought |
| 11:48am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 113.471 | 2.313 | $20,000 | Investor bought |
| 11:48am | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 112.020 | 2.264 | $30,000 | Investor bought |
| 11:48am | St Louis Mo Pkg Rev Ref-sub-ser B | 2033-Dec | 3.250% | 98.810 | 3.424 | $50,000 | Investor sold |
| 11:48am | St Louis Mo Pkg Rev Ref-sub-ser B | 2033-Dec | 3.250% | 98.810 | 3.424 | $50,000 | Inter-dealer |
| 11:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.411 | 4.470 | $125,000 | Inter-dealer |
| 11:48am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.411 | 4.194 | $125,000 | Investor bought |
| 11:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 101.513 | 3.011 | $5,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2042-Nov | 5.000% | 110.318 | 3.280 | $40,000 | Investor bought |
| 11:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 101.513 | 3.011 | $5,000 | Inter-dealer |
| 11:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 101.613 | 2.882 | $5,000 | Investor bought |
| 11:48am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.613 | 3.451 | $5,000 | Inter-dealer |
| 11:48am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.613 | 3.451 | $5,000 | Investor sold |
| 11:48am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 1 | 2027-Aug | 4.000% | 100.881 | 2.178 | $35,000 | Inter-dealer |
| 11:48am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 1 | 2027-Aug | 4.000% | 100.981 | 1.973 | $35,000 | Inter-dealer |
| 11:48am | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 1 | 2027-Aug | 4.000% | 100.981 | 1.973 | $35,000 | Investor bought |
| 11:48am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 103.814 | 2.441 | $150,000 | Investor sold |
| 11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 106.670 | 2.601 | $50,000 | Investor sold |
| 11:48am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 96.592 | 3.663 | $10,000 | Inter-dealer |
| 11:48am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 96.592 | 3.663 | $10,000 | Investor sold |
| 11:47am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 99.616 | 5.028 | $30,000 | Inter-dealer |
| 11:47am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 99.865 | 5.010 | $30,000 | Inter-dealer |
| 11:47am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 98.616 | 5.102 | $30,000 | Investor sold |
| 11:47am | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.992 | 2.641 | $35,000 | Investor bought |
| 11:47am | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.932 | 2.711 | $35,000 | Investor sold |
| 11:47am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2035-Feb | 4.000% | 102.009 | 3.557 | $20,000 | Investor sold |
| 11:47am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2035-Feb | 4.000% | 102.069 | 3.544 | $20,000 | Investor bought |
| 11:47am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 98.375 | 4.600 | $150,000 | Investor bought |
| 11:47am | Ceres Calif Uni Sch Dist Ref-ser A | 2035-Aug | 3.125% | 96.967 | 3.503 | $5,000 | Investor sold |
| 11:47am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.875 | 4.091 | $2,000,000+ | Inter-dealer |
| 11:47am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 94.410 | 4.049 | $170,000 | Inter-dealer |
| 11:47am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.287 | 3.402 | $25,000 | Inter-dealer |
| 11:47am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.287 | 3.402 | $25,000 | Investor sold |
| 11:47am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 89.478 | 4.708 | $35,000 | Investor bought |
| 11:47am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 89.364 | 4.716 | $35,000 | Inter-dealer |
| 11:47am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 96.592 | 3.663 | $10,000 | Inter-dealer |
| 11:47am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 96.662 | 3.654 | $10,000 | Investor bought |
| 11:47am | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2032-Dec | 5.000% | 116.945 | 2.301 | $20,000 | Inter-dealer |
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