| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.085 | 2.908 | $5,000 | Inter-dealer |
| 11:43am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.285 | 2.694 | $5,000 | Investor bought |
| 11:43am | Lebanon Tenn Ref-ser B | 2029-Jun | 5.000% | 106.848 | 2.550 | $50,000 | Inter-dealer |
| 11:43am | Lebanon Tenn Ref-ser B | 2029-Jun | 5.000% | 106.848 | 2.550 | $50,000 | Investor bought |
| 11:43am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 105.917 | 2.948 | $30,000 | Inter-dealer |
| 11:43am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 106.002 | 2.919 | $30,000 | Inter-dealer |
| 11:43am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2032-Dec | 5.000% | 112.777 | 2.820 | $200,000 | Investor bought |
| 11:43am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 106.002 | 2.919 | $30,000 | Investor bought |
| 11:43am | Marina Calif Ref | 2033-Aug | 3.375% | 99.802 | 3.406 | $25,000 | Inter-dealer |
| 11:43am | California St Ref-various Purp | 2029-Mar | 4.000% | 103.890 | 2.501 | $10,000 | Investor bought |
| 11:43am | Marina Calif Ref | 2033-Aug | 3.375% | 99.802 | 3.406 | $25,000 | Inter-dealer |
| 11:43am | Marina Calif Ref | 2033-Aug | 3.375% | 99.902 | 3.390 | $25,000 | Investor bought |
| 11:43am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2038-Dec | 5.900% | 104.040 | 5.238 | $5,000 | Inter-dealer |
| 11:43am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2038-Dec | 5.900% | 104.240 | 5.206 | $5,000 | Investor bought |
| 11:43am | Ellensburg Wash Elec Rev Ref | 2028-Dec | 4.000% | 100.049 | 3.016 | $15,000 | Inter-dealer |
| 11:43am | Ellensburg Wash Elec Rev Ref | 2028-Dec | 4.000% | 100.049 | 3.016 | $15,000 | Investor bought |
| 11:43am | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.012 | 2.720 | $50,000 | Inter-dealer |
| 11:43am | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.012 | 2.720 | $50,000 | Investor sold |
| 11:43am | Eden Prairie Minn Ref-wtr-ser A | 2028-Feb | 4.000% | 102.012 | 2.720 | $50,000 | Inter-dealer |
| 11:43am | Barron Wis Area Sch Dist Ref | 2031-Mar | 3.000% | 98.497 | 3.347 | $10,000 | Inter-dealer |
| 11:43am | Barron Wis Area Sch Dist Ref | 2031-Mar | 3.000% | 98.497 | 3.347 | $10,000 | Investor bought |
| 11:43am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.269 | 3.399 | $25,000 | Inter-dealer |
| 11:43am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.343 | 3.385 | $25,000 | Investor bought |
| 11:43am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.269 | 3.399 | $25,000 | Investor sold |
| 11:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 106.619 | 2.654 | $15,000 | Investor bought |
| 11:43am | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 111.325 | 3.634 | $15,000 | Inter-dealer |
| 11:43am | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 111.225 | 3.645 | $15,000 | Investor sold |
| 11:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.359 | 2.431 | $250,000 | Investor bought |
| 11:42am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.629 | 2.430 | $2,865,000+ | Investor bought |
| 11:42am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2034-Jul | 5.000% | 114.621 | 2.943 | $20,000 | Investor sold |
| 11:42am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.690 | 2.852 | $45,000 | Investor bought |
| 11:42am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2032-Apr | 5.000% | 106.803 | 3.683 | $25,000 | Investor bought |
| 11:42am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2032-Apr | 5.000% | 106.803 | 3.683 | $25,000 | Inter-dealer |
| 11:42am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2032-Apr | 5.000% | 106.803 | 3.683 | $25,000 | Investor sold |
| 11:42am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.927 | 4.006 | $25,000 | Inter-dealer |
| 11:42am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.927 | 4.006 | $25,000 | Investor bought |
| 11:42am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.433 | 3.411 | $10,000 | Investor sold |
| 11:42am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.433 | 3.411 | $10,000 | Inter-dealer |
| 11:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.397 | 2.743 | $30,000 | Investor sold |
| 11:42am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.611 | 2.577 | $20,000 | Investor bought |
| 11:42am | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 106.290 | 4.229 | $10,000 | Investor sold |
| 11:42am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.511 | 2.664 | $20,000 | Inter-dealer |
| 11:42am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.511 | 2.664 | $20,000 | Inter-dealer |
| 11:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 109.067 | 3.900 | $1,500,000+ | Investor bought |
| 11:42am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2027-Jul | 5.000% | 100.341 | 0.749 | $25,000 | Investor bought |
| 11:42am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2027-Jul | 5.000% | 100.281 | 1.477 | $25,000 | Investor sold |
| 11:42am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2040-Apr | 5.000% | 111.745 | 3.439 | $1,600,000+ | Investor sold |
| 11:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 111.616 | 2.678 | $400,000 | Investor sold |
| 11:42am | Lebanon Tenn Ref-ser B | 2029-Jun | 5.000% | 106.598 | 2.636 | $45,000 | Inter-dealer |
| 11:41am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.747 | 2.673 | $10,000 | Investor bought |
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