| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.282 | 2.702 | $390,000 | Investor bought |
| 11:44am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.779 | 2.300 | $600,000 | Inter-dealer |
| 11:44am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 108.779 | 2.300 | $600,000 | Investor bought |
| 11:43am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 110.980 | 2.779 | $10,000 | Inter-dealer |
| 11:43am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 110.980 | 2.779 | $10,000 | Inter-dealer |
| 11:43am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 110.880 | 2.798 | $10,000 | Investor sold |
| 11:43am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 105.582 | 2.798 | $15,000 | Investor sold |
| 11:43am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.330 | 2.922 | $45,000 | Investor sold |
| 11:43am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Jan | 5.000% | 107.998 | 2.684 | $40,000 | Inter-dealer |
| 11:43am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Jan | 5.000% | 107.998 | 2.684 | $40,000 | Inter-dealer |
| 11:43am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2030-Jan | 5.000% | 107.998 | 2.684 | $40,000 | Investor bought |
| 11:43am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Feb | 3.000% | 96.794 | 3.426 | $195,000 | Investor bought |
| 11:43am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Feb | 3.000% | 96.394 | 3.480 | $195,000 | Inter-dealer |
| 11:43am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 116.864 | 3.319 | $15,000 | Investor bought |
| 11:43am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 116.714 | 3.335 | $15,000 | Investor sold |
| 11:43am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 110.330 | 2.860 | $5,000 | Inter-dealer |
| 11:43am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 110.330 | 2.860 | $5,000 | Inter-dealer |
| 11:43am | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 110.230 | 2.879 | $5,000 | Investor sold |
| 11:43am | Western Carolina Univ N C Rev Ref-gen-ser A | 2045-Oct | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
| 11:43am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2037-Apr | 5.000% | 106.001 | 3.345 | $1,920,000+ | Investor bought |
| 11:43am | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 107.141 | N/R | $20,000 | Investor sold |
| 11:43am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 102.651 | 2.695 | $65,000 | Inter-dealer |
| 11:43am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2029-Jun | 4.000% | 102.551 | 2.744 | $65,000 | Inter-dealer |
| 11:43am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Dec | 4.000% | 102.510 | 3.248 | $50,000 | Investor sold |
| 11:43am | Fruitvale Calif Sch Dist Ref | 2034-Aug | 3.250% | 98.573 | 3.450 | $20,000 | Investor bought |
| 11:43am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.572 | 2.501 | $5,000 | Inter-dealer |
| 11:43am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.772 | 1.657 | $5,000 | Investor bought |
| 11:43am | Woodhaven Brownstown Mich Sch Dist Ref | 2038-Nov | 5.000% | 116.165 | 3.400 | $25,000 | Inter-dealer |
| 11:43am | Woodhaven Brownstown Mich Sch Dist Ref | 2038-Nov | 5.000% | 116.165 | 3.400 | $25,000 | Inter-dealer |
| 11:43am | Woodhaven Brownstown Mich Sch Dist Ref | 2038-Nov | 5.000% | 116.265 | 3.391 | $25,000 | Investor bought |
| 11:42am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2034-Jul | 5.000% | 108.261 | 3.244 | $5,000 | Inter-dealer |
| 11:42am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2034-Jul | 5.000% | 108.261 | 3.244 | $5,000 | Inter-dealer |
| 11:42am | Massachusetts St Port Auth Rev Ref-amt-ser B | 2034-Jul | 5.000% | 108.261 | 3.244 | $5,000 | Investor bought |
| 11:42am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Jul | 5.000% | 105.060 | 2.605 | $5,000 | Investor bought |
| 11:42am | Susquehanna Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.130 | 3.691 | $25,000 | Inter-dealer |
| 11:42am | Susquehanna Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.230 | 2.760 | $25,000 | Investor bought |
| 11:42am | Susquehanna Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.130 | 3.691 | $25,000 | Inter-dealer |
| 11:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 96.336 | 4.480 | $100,000 | Investor sold |
| 11:42am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.312 | 4.483 | $35,000 | Investor sold |
| 11:42am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.780 | 4.759 | $15,000 | Investor sold |
| 11:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.207 | 4.210 | $40,000 | Inter-dealer |
| 11:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.044 | 3.912 | $5,000 | Investor bought |
| 11:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.044 | 3.912 | $5,000 | Investor bought |
| 11:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 103.697 | 2.447 | $25,000 | Inter-dealer |
| 11:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.207 | 4.210 | $40,000 | Inter-dealer |
| 11:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 106.207 | 4.210 | $40,000 | Investor bought |
| 11:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 103.697 | 2.447 | $25,000 | Investor bought |
| 11:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2037-Nov | 4.000% | 100.044 | 3.912 | $10,000 | Inter-dealer |
| 11:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 103.697 | 2.447 | $25,000 | Inter-dealer |
| 11:42am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 109.640 | 3.549 | $25,000 | Investor bought |
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