| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 115.392 | 2.841 | $25,000 | Investor sold |
| 11:25am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2037-Jun | 5.000% | 110.915 | 3.361 | $25,000 | Investor sold |
| 11:25am | Jacksonville N C Pub Facs Corp Ltd Oblig Ref | 2027-Apr | 5.000% | 101.783 | 3.057 | $5,000 | Investor bought |
| 11:25am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 115.452 | 2.833 | $25,000 | Inter-dealer |
| 11:25am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 110.361 | 2.838 | $25,000 | Inter-dealer |
| 11:25am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 115.046 | 3.170 | $5,000 | Investor sold |
| 11:25am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.915 | 3.333 | $10,000 | Investor sold |
| 11:25am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 111.744 | 2.601 | $25,000 | Investor bought |
| 11:25am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 111.654 | 2.618 | $25,000 | Investor sold |
| 11:25am | Northside Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.970 | 2.736 | $25,000 | Investor sold |
| 11:25am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 104.050 | 2.744 | $25,000 | Investor sold |
| 11:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.100 | 3.772 | $5,000 | Investor sold |
| 11:25am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.333 | 4.087 | $5,000 | Investor sold |
| 11:25am | Port Bellingham Wash Rev Ref | 2027-Dec | 5.000% | 103.051 | 3.037 | $5,000 | Investor sold |
| 11:25am | Toms River N J Brd Ed Ref | 2030-Dec | 5.000% | 109.513 | 2.801 | $10,000 | Inter-dealer |
| 11:25am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 101.867 | 3.194 | $5,000 | Inter-dealer |
| 11:25am | Toms River N J Brd Ed Ref | 2030-Dec | 5.000% | 109.513 | 2.801 | $10,000 | Investor sold |
| 11:25am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 101.867 | 3.194 | $5,000 | Investor sold |
| 11:25am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.313 | 2.872 | $5,000 | Investor bought |
| 11:25am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.063 | 2.916 | $5,000 | Investor sold |
| 11:25am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2034-Jul | 5.000% | 113.372 | 3.135 | $5,000 | Investor sold |
| 11:25am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 113.986 | 3.301 | $100,000 | Investor sold |
| 11:25am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2030-Nov | 5.000% | 105.221 | 2.840 | $25,000 | Investor sold |
| 11:25am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.880 | 2.940 | $250,000 | Inter-dealer |
| 11:25am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.980 | 2.870 | $250,000 | Inter-dealer |
| 11:25am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.980 | 2.870 | $250,000 | Investor bought |
| 11:24am | Newark Ohio Ref-various Purp-ltd Tax | 2027-Dec | 3.000% | 99.827 | 3.110 | $25,000 | Investor bought |
| 11:24am | Newark Ohio Ref-various Purp-ltd Tax | 2027-Dec | 3.000% | 99.827 | 3.110 | $25,000 | Inter-dealer |
| 11:24am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 114.131 | 2.430 | $500,000 | Investor bought |
| 11:24am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.667 | 2.900 | $10,000 | Inter-dealer |
| 11:24am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.667 | 2.900 | $10,000 | Investor bought |
| 11:24am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.710 | 2.847 | $30,000 | Investor bought |
| 11:24am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 114.131 | 2.430 | $500,000 | Inter-dealer |
| 11:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 115.270 | 3.158 | $10,000 | Inter-dealer |
| 11:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 115.270 | 3.158 | $10,000 | Investor bought |
| 11:24am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.179 | 3.174 | $10,000 | Investor bought |
| 11:24am | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 109.058 | 2.519 | $10,000 | Investor bought |
| 11:24am | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 3.500% | 99.786 | 3.550 | $10,000 | Inter-dealer |
| 11:24am | Wadsworth Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 3.500% | 99.786 | 3.550 | $10,000 | Investor bought |
| 11:24am | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 108.958 | 2.545 | $10,000 | Investor sold |
| 11:24am | Fargo N D Ref & Impt-ser H | 2030-May | 5.000% | 108.913 | 2.649 | $20,000 | Investor bought |
| 11:24am | Fargo N D Ref & Impt-ser H | 2030-May | 5.000% | 108.813 | 2.674 | $20,000 | Investor sold |
| 11:24am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.137 | N/R | $10,000 | Investor bought |
| 11:24am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.037 | N/R | $10,000 | Investor sold |
| 11:24am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2033-Jun | 4.000% | 103.053 | 3.280 | $25,000 | Inter-dealer |
| 11:24am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2033-Jun | 4.000% | 103.053 | 3.280 | $25,000 | Inter-dealer |
| 11:24am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2033-Jun | 4.000% | 103.825 | 3.102 | $25,000 | Investor bought |
| 11:24am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 118.964 | 2.420 | $20,000 | Investor bought |
| 11:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 110.705 | 3.485 | $10,000 | Inter-dealer |
| 11:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 110.955 | 3.452 | $10,000 | Investor bought |
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