| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Lakeland Fla Energy Sys Rev Ref | 2045-Oct | 4.250% | 96.346 | 4.538 | $15,000 | Investor sold |
| 11:52am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 91.096 | 4.561 | $750,000 | Investor bought |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 106.431 | 4.044 | $75,000 | Inter-dealer |
| 11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 106.431 | 4.044 | $75,000 | Investor bought |
| 11:52am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 103.561 | 2.590 | $10,000 | Inter-dealer |
| 11:52am | Klein Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 100.800 | 3.567 | $855,000 | Investor sold |
| 11:52am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 103.561 | 2.590 | $10,000 | Inter-dealer |
| 11:52am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 103.661 | 2.524 | $10,000 | Investor bought |
| 11:52am | College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C | 2032-Aug | 3.000% | 97.480 | 3.473 | $100,000 | Inter-dealer |
| 11:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 112.270 | 3.270 | $85,000 | Inter-dealer |
| 11:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 112.270 | 3.270 | $85,000 | Investor bought |
| 11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.912 | 4.140 | $35,000 | Investor bought |
| 11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2042-Jan | 5.000% | 105.033 | 4.276 | $15,000 | Investor bought |
| 11:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.038 | 4.090 | $25,000 | Investor bought |
| 11:52am | Texas St Univ Sys Fing Rev Ref | 2037-Mar | 5.000% | 108.670 | 3.675 | $10,000 | Investor bought |
| 11:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.739 | 3.310 | $20,000 | Investor bought |
| 11:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.180 | 3.625 | $20,000 | Investor bought |
| 11:52am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 98.900 | 4.230 | $45,000 | Inter-dealer |
| 11:52am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 98.650 | 4.254 | $45,000 | Investor sold |
| 11:52am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 98.900 | 4.230 | $45,000 | Inter-dealer |
| 11:52am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 100.400 | 4.075 | $45,000 | Investor bought |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 2.000% | 92.384 | 3.731 | $10,000 | Inter-dealer |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 2.000% | 92.484 | 3.707 | $10,000 | Investor bought |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 2.000% | 92.384 | 3.731 | $10,000 | Inter-dealer |
| 11:52am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 106.337 | 4.040 | $55,000 | Inter-dealer |
| 11:52am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 106.337 | 4.040 | $55,000 | Investor sold |
| 11:52am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 109.388 | 3.845 | $10,000 | Investor bought |
| 11:51am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 102.215 | 2.581 | $155,000 | Inter-dealer |
| 11:51am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 102.215 | 2.581 | $155,000 | Investor sold |
| 11:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 91.501 | 4.116 | $30,000 | Investor bought |
| 11:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 91.501 | 4.116 | $30,000 | Inter-dealer |
| 11:51am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 102.225 | 2.570 | $155,000 | Investor bought |
| 11:51am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.304 | 2.485 | $75,000 | Inter-dealer |
| 11:51am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.304 | 2.485 | $75,000 | Investor sold |
| 11:51am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.328 | 3.714 | $60,000 | Investor sold |
| 11:51am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.328 | 3.714 | $60,000 | Inter-dealer |
| 11:51am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.318 | 2.470 | $75,000 | Investor bought |
| 11:51am | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.921 | 3.654 | $100,000 | Inter-dealer |
| 11:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 89.724 | 4.675 | $25,000 | Investor sold |
| 11:51am | California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts | 2034-Nov | 3.600% | 97.724 | 3.927 | $100,000 | Inter-dealer |
| 11:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 89.724 | 4.675 | $25,000 | Inter-dealer |
| 11:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2042-Jul | 3.750% | 89.784 | 4.669 | $25,000 | Investor bought |
| 11:51am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 86.700 | 4.714 | $5,000 | Investor sold |
| 11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.630 | 2.530 | $1,000,000+ | Investor bought |
| 11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.580 | 2.556 | $1,000,000+ | Inter-dealer |
| 11:51am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.630 | 2.530 | $1,000,000+ | Inter-dealer |
| 11:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 107.658 | 4.180 | $15,000 | Inter-dealer |
| 11:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 107.658 | 4.180 | $15,000 | Investor bought |
| 11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.008 | 3.650 | $15,000 | Inter-dealer |
| 11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.008 | 3.650 | $15,000 | Investor bought |
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