| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2037-Jul | 5.000% | 102.909 | 4.590 | $10,000 | Investor bought |
| 11:14am | Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A | 2030-Feb | 2.000% | 90.987 | 5.000 | $25,000 | Inter-dealer |
| 11:14am | Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A | 2030-Feb | 2.000% | 90.987 | 5.000 | $25,000 | Investor bought |
| 11:14am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.812 | 4.190 | $10,000 | Investor bought |
| 11:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 79.502 | 5.890 | $25,000 | Inter-dealer |
| 11:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 79.502 | 5.890 | $25,000 | Investor sold |
| 11:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 79.662 | 5.872 | $25,000 | Inter-dealer |
| 11:14am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 79.502 | 5.890 | $25,000 | Inter-dealer |
| 11:14am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 80.961 | 5.381 | $35,000 | Investor bought |
| 11:14am | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 108.490 | 3.636 | $185,000 | Inter-dealer |
| 11:14am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2049-Apr | 5.250% | 100.739 | 5.150 | $70,000 | Investor bought |
| 11:14am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2049-Apr | 5.250% | 100.739 | 5.150 | $70,000 | Inter-dealer |
| 11:14am | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 108.571 | 3.624 | $445,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 104.509 | 4.280 | $620,000 | Investor bought |
| 11:14am | Norfolk Va Ref & Cap Impt-ser A | 2043-Sep | 5.000% | 100.065 | 4.984 | $400,000 | Inter-dealer |
| 11:14am | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 100.001 | 4.997 | $20,000 | Inter-dealer |
| 11:14am | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 99.936 | 5.019 | $20,000 | Investor sold |
| 11:14am | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 100.001 | 4.997 | $20,000 | Investor bought |
| 11:14am | King Cnty Wash Ref-ltd Tax-ser B | 2033-Dec | 5.000% | 108.571 | 3.624 | $445,000 | Inter-dealer |
| 11:14am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 99.250 | 5.301 | $50,000 | Investor bought |
| 11:14am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 101.968 | 3.429 | $40,000 | Inter-dealer |
| 11:14am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 102.495 | 3.017 | $40,000 | Investor bought |
| 11:14am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 101.968 | 3.429 | $40,000 | Inter-dealer |
| 11:14am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 101.968 | 3.429 | $40,000 | Inter-dealer |
| 11:14am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.629 | 3.929 | $10,000 | Inter-dealer |
| 11:14am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.729 | 3.918 | $10,000 | Investor bought |
| 11:13am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.629 | 3.929 | $10,000 | Inter-dealer |
| 11:13am | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 108.424 | 3.954 | $10,000 | Investor sold |
| 11:13am | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.835 | 3.680 | $250,000 | Investor bought |
| 11:13am | Pacific Grove Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.827 | 3.681 | $250,000 | Investor sold |
| 11:13am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 96.105 | 4.450 | $250,000 | Inter-dealer |
| 11:13am | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 96.105 | 4.450 | $250,000 | Investor bought |
| 11:13am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 100.317 | 4.003 | $5,000 | Inter-dealer |
| 11:13am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 100.417 | 3.703 | $5,000 | Investor bought |
| 11:13am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2028-Jul | 5.000% | 102.098 | 3.720 | $30,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 98.980 | 5.088 | $30,000 | Inter-dealer |
| 11:13am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 98.980 | 5.088 | $30,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser C | 2031-Dec | 5.000% | 107.613 | 3.370 | $1,000,000+ | Investor bought |
| 11:13am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 68.668 | 6.297 | $20,000 | Inter-dealer |
| 11:13am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 68.668 | 6.297 | $20,000 | Investor sold |
| 11:13am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 68.668 | 6.297 | $20,000 | Inter-dealer |
| 11:13am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 100.753 | 3.695 | $15,000 | Investor bought |
| 11:13am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.817 | 3.500 | $35,000 | Investor bought |
| 11:13am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 97.729 | 4.366 | $5,000 | Investor bought |
| 11:13am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2028-Jan | 4.000% | 100.358 | 3.700 | $25,000 | Investor bought |
| 11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 104.340 | 3.556 | $90,000 | Investor bought |
| 11:13am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 110.769 | 3.540 | $700,000 | Investor bought |
| 11:13am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2027-May | 5.000% | 100.829 | 3.546 | $25,000 | Investor bought |
| 11:13am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2026-Nov | 5.000% | 100.000 | 4.888 | $50,000 | Inter-dealer |
| 11:13am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2026-Nov | 5.000% | 100.000 | 4.888 | $50,000 | Investor sold |
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