| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 103.107 | 2.869 | $20,000 | Investor sold |
| 11:04am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 103.244 | 2.650 | $10,000 | Inter-dealer |
| 11:04am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 103.344 | 2.579 | $10,000 | Investor bought |
| 11:04am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 103.044 | 2.792 | $10,000 | Inter-dealer |
| 11:04am | Northern Ariz Univ Ctfs Partn Ref | 2027-Sep | 5.000% | 103.244 | 2.650 | $10,000 | Inter-dealer |
| 11:04am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 100.113 | 3.922 | $25,000 | Inter-dealer |
| 11:04am | University N C Charlotte Rev Ref-gen-ser A | 2036-Oct | 4.000% | 100.113 | 3.922 | $25,000 | Investor bought |
| 11:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.963 | 4.008 | $115,000 | Investor sold |
| 11:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 100.013 | 3.769 | $115,000 | Investor bought |
| 11:04am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 105.590 | 2.870 | $10,000 | Investor sold |
| 11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.610 | 2.811 | $15,000 | Inter-dealer |
| 11:04am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.610 | 2.811 | $15,000 | Investor sold |
| 11:04am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 105.920 | 3.272 | $30,000 | Inter-dealer |
| 11:04am | Fayette Cnty Ohio Ref-cnty Detention Fac | 2032-Dec | 3.000% | 98.671 | 3.223 | $50,000 | Investor sold |
| 11:04am | Fayette Cnty Ohio Ref-cnty Detention Fac | 2032-Dec | 3.000% | 98.871 | 3.189 | $50,000 | Inter-dealer |
| 11:04am | Fayette Cnty Ohio Ref-cnty Detention Fac | 2032-Dec | 3.000% | 98.882 | 3.187 | $50,000 | Investor bought |
| 11:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.280 | 3.356 | $20,000 | Inter-dealer |
| 11:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.480 | 3.281 | $20,000 | Investor bought |
| 11:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.280 | 3.356 | $20,000 | Inter-dealer |
| 11:04am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.280 | 3.356 | $20,000 | Inter-dealer |
| 11:04am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.378 | 2.677 | $10,000 | Inter-dealer |
| 11:04am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.378 | 2.677 | $10,000 | Inter-dealer |
| 11:04am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.478 | 2.087 | $10,000 | Investor bought |
| 11:04am | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.614 | 2.497 | $15,000 | Inter-dealer |
| 11:04am | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.614 | 2.497 | $15,000 | Investor sold |
| 11:04am | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.714 | 2.103 | $15,000 | Investor bought |
| 11:04am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 4.000% | 99.975 | 4.317 | $30,000 | Inter-dealer |
| 11:04am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 4.000% | 99.975 | 4.317 | $30,000 | Investor sold |
| 11:04am | Wasco Calif Un Sch Dist Ref-taxable | 2043-Aug | 3.007% | 71.468 | 5.600 | $10,000 | Investor sold |
| 11:04am | San Marcos Tex Ref-taxable | 2027-Aug | 1.240% | 95.899 | 4.344 | $35,000 | Investor sold |
| 11:04am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2034-Mar | 2.892% | 87.504 | 4.799 | $20,000 | Investor sold |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 108.923 | 3.678 | $30,000 | Inter-dealer |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.923 | 3.538 | $30,000 | Investor bought |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 108.923 | 3.678 | $200,000 | Inter-dealer |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.923 | 3.538 | $200,000 | Investor bought |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 108.923 | 3.678 | $200,000 | Inter-dealer |
| 11:04am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.923 | 3.538 | $200,000 | Investor bought |
| 11:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.748 | 2.713 | $80,000 | Inter-dealer |
| 11:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.748 | 2.713 | $80,000 | Investor bought |
| 11:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.698 | 2.862 | $80,000 | Inter-dealer |
| 11:03am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 13.671 | 5.362 | $80,000 | Investor sold |
| 11:03am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 13.771 | 5.290 | $80,000 | Inter-dealer |
| 11:03am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 13.771 | 5.290 | $80,000 | Inter-dealer |
| 11:03am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 13.871 | 5.219 | $80,000 | Investor bought |
| 11:03am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2044-Sep | 4.375% | 99.997 | 4.375 | $25,000 | Investor bought |
| 11:03am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 107.553 | 4.263 | $10,000 | Investor sold |
| 11:03am | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 103.390 | 2.679 | $15,000 | Investor sold |
| 11:03am | Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-May | 3.000% | 100.000 | 2.963 | $200,000 | Investor sold |
| 11:03am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2032-Jun | 4.000% | 100.029 | 3.775 | $20,000 | Investor bought |
| 11:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.344 | 2.792 | $15,000 | Investor bought |
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