| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 105.914 | 3.060 | $10,000 | Investor bought |
| 10:53am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 109.795 | 3.045 | $10,000 | Inter-dealer |
| 10:53am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 109.795 | 3.045 | $10,000 | Inter-dealer |
| 10:53am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 109.795 | 3.045 | $10,000 | Investor bought |
| 10:53am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 109.795 | 3.045 | $10,000 | Investor bought |
| 10:53am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.290 | 4.267 | $350,000 | Investor sold |
| 10:53am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.290 | 4.267 | $350,000 | Investor sold |
| 10:53am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.365 | 4.220 | $350,000 | Investor bought |
| 10:53am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 99.365 | 4.220 | $350,000 | Investor bought |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.662 | 3.799 | $75,000 | Inter-dealer |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.662 | 3.799 | $75,000 | Inter-dealer |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.787 | 3.778 | $75,000 | Inter-dealer |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.787 | 3.778 | $75,000 | Inter-dealer |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.787 | 3.778 | $75,000 | Investor bought |
| 10:53am | Fort Bend Cnty Tex Mun Util Dist No 121 Ref | 2033-Sep | 3.250% | 96.787 | 3.778 | $75,000 | Investor bought |
| 10:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 109.740 | 3.152 | $35,000 | Investor bought |
| 10:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 109.740 | 3.152 | $35,000 | Investor bought |
| 10:53am | California St Ref-various Purp | 2035-Sep | 5.000% | 100.050 | 3.962 | $25,000 | Investor bought |
| 10:52am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.398 | 3.012 | $10,000 | Investor bought |
| 10:52am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.398 | 3.012 | $10,000 | Investor bought |
| 10:52am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 111.070 | 3.206 | $20,000 | Investor bought |
| 10:52am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 111.070 | 3.206 | $20,000 | Investor bought |
| 10:52am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.398 | 3.012 | $10,000 | Inter-dealer |
| 10:52am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.398 | 3.012 | $10,000 | Inter-dealer |
| 10:52am | Sandy City Utah Sales Tax Rev Ref | 2029-Sep | 4.000% | 102.625 | 3.082 | $15,000 | Investor bought |
| 10:52am | Sandy City Utah Sales Tax Rev Ref | 2029-Sep | 4.000% | 102.625 | 3.082 | $15,000 | Investor bought |
| 10:52am | Sandy City Utah Sales Tax Rev Ref | 2029-Sep | 4.000% | 102.625 | 3.082 | $15,000 | Inter-dealer |
| 10:52am | Sandy City Utah Sales Tax Rev Ref | 2029-Sep | 4.000% | 102.625 | 3.082 | $15,000 | Inter-dealer |
| 10:52am | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2033-Jul | 5.000% | 108.566 | 3.578 | $10,000 | Investor bought |
| 10:52am | Central Noble 2012 Bldg Projs Inc Ind Ref-first Mtg | 2033-Jul | 5.000% | 108.446 | 3.597 | $10,000 | Investor sold |
| 10:52am | El Paso Tex Ref-ser B | 2030-Aug | 5.000% | 104.933 | 3.223 | $25,000 | Investor bought |
| 10:52am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.660 | 3.035 | $15,000 | Investor bought |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 100.360 | 2.978 | $45,000 | Investor bought |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 100.360 | 2.978 | $45,000 | Investor bought |
| 10:52am | Union Grove Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 108.480 | 3.606 | $10,000 | Investor bought |
| 10:52am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2030-Dec | 5.000% | 107.280 | 3.146 | $15,000 | Investor bought |
| 10:52am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 106.110 | 2.899 | $10,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.581 | -2.155 | $5,000 | Inter-dealer |
| 10:52am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 108.030 | 3.128 | $15,000 | Inter-dealer |
| 10:52am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 108.030 | 3.128 | $15,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.581 | -2.155 | $5,000 | Investor sold |
| 10:52am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2035-Oct | 5.000% | 109.901 | 3.643 | $5,000 | Inter-dealer |
| 10:52am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2035-Oct | 5.000% | 109.901 | 3.643 | $5,000 | Investor sold |
| 10:52am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2035-Oct | 5.000% | 109.901 | 3.643 | $5,000 | Investor sold |
| 10:52am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 101.114 | 4.378 | $10,000 | Investor bought |
| 10:52am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 101.114 | 4.378 | $10,000 | Investor bought |
| 10:52am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 95.643 | 3.822 | $150,000 | Inter-dealer |
| 10:52am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2032-Sep | 3.000% | 96.143 | 3.726 | $150,000 | Investor bought |
| 10:52am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.330 | N/R | $10,000 | Investor sold |
| 10:52am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.330 | N/R | $10,000 | Investor sold |
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