| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.118 | 3.444 | $10,000 | Investor bought |
| 11:09am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 103.255 | 3.126 | $75,000 | Investor sold |
| 11:09am | Fort Bend Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 90.740 | 4.036 | $20,000 | Investor sold |
| 11:09am | Fort Bend Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 90.890 | 4.018 | $20,000 | Investor bought |
| 11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.184 | 3.139 | $10,000 | Investor sold |
| 11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.254 | 3.129 | $10,000 | Investor bought |
| 11:09am | Conroe Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 110.641 | 3.220 | $320,000 | Investor bought |
| 11:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 109.342 | 2.570 | $1,955,000+ | Investor bought |
| 11:09am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 100.319 | 3.322 | $25,000 | Investor sold |
| 11:09am | Lincoln Neb Elec Sys Rev Ref | 2041-Sep | 5.000% | 112.028 | 3.580 | $100,000 | Investor bought |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.630 | 3.000 | $10,000 | Inter-dealer |
| 11:08am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.630 | 3.000 | $10,000 | Investor bought |
| 11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.805 | 2.860 | $25,000 | Inter-dealer |
| 11:08am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.875 | 4.258 | $50,000 | Inter-dealer |
| 11:08am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.750 | 4.266 | $50,000 | Investor sold |
| 11:08am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 102.123 | 3.993 | $50,000 | Investor bought |
| 11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 109.805 | 2.860 | $25,000 | Investor bought |
| 11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.570 | 3.010 | $25,000 | Inter-dealer |
| 11:08am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.520 | 3.060 | $15,000 | Inter-dealer |
| 11:08am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.520 | 3.060 | $15,000 | Investor bought |
| 11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.570 | 3.010 | $25,000 | Investor bought |
| 11:08am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2041-Aug | 3.000% | 86.689 | 4.195 | $40,000 | Investor bought |
| 11:08am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2041-Aug | 3.000% | 86.335 | 4.230 | $40,000 | Investor sold |
| 11:08am | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2037-Sep | 4.250% | 96.600 | 4.641 | $200,000 | Inter-dealer |
| 11:08am | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2037-Sep | 4.250% | 96.259 | 4.681 | $200,000 | Investor sold |
| 11:08am | Oregon St Ref-article Xi-q-st Projs-f | 2032-May | 5.000% | 100.155 | -1.926 | $40,000 | Inter-dealer |
| 11:08am | Oregon St Ref-article Xi-q-st Projs-f | 2032-May | 5.000% | 100.155 | -1.926 | $40,000 | Investor bought |
| 11:08am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2028-Aug | 5.000% | 104.750 | 2.717 | $75,000 | Investor bought |
| 11:08am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 2.500% | 99.189 | 2.922 | $50,000 | Investor bought |
| 11:08am | Western Mich Univ Revs Ref-taxable-gen-ser B | 2034-Nov | 2.157% | 80.846 | 4.960 | $35,000 | Inter-dealer |
| 11:08am | Western Mich Univ Revs Ref-taxable-gen-ser B | 2034-Nov | 2.157% | 80.073 | 5.088 | $35,000 | Investor sold |
| 11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.904 | N/R | $100,000 | Inter-dealer |
| 11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.704 | N/R | $100,000 | Investor sold |
| 11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.939 | N/R | $100,000 | Inter-dealer |
| 11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.904 | N/R | $100,000 | Inter-dealer |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 102.386 | 3.144 | $100,000 | Inter-dealer |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 102.131 | 3.339 | $100,000 | Investor sold |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 102.421 | 3.117 | $100,000 | Inter-dealer |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 102.386 | 3.144 | $100,000 | Inter-dealer |
| 11:08am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.071 | 3.501 | $65,000 | Inter-dealer |
| 11:08am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.071 | 3.501 | $65,000 | Investor bought |
| 11:08am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.061 | 3.564 | $65,000 | Investor sold |
| 11:08am | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.617 | 2.780 | $200,000 | Investor bought |
| 11:07am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs | 2040-Aug | 3.000% | 85.291 | 4.404 | $35,000 | Investor bought |
| 11:07am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A-bam-tcrs | 2040-Aug | 3.000% | 85.141 | 4.420 | $35,000 | Investor sold |
| 11:07am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2041-Apr | 3.000% | 84.895 | 4.397 | $20,000 | Investor bought |
| 11:07am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2041-Apr | 3.000% | 84.545 | 4.433 | $20,000 | Investor sold |
| 11:07am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2026-Sep | 5.000% | 100.470 | 3.002 | $20,000 | Investor bought |
| 11:07am | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 3.375% | 99.860 | 3.412 | $15,000 | Inter-dealer |
| 11:07am | Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 3.375% | 99.960 | 3.385 | $15,000 | Investor bought |
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