| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.380 | 3.115 | $5,000 | Inter-dealer |
| 11:19am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.480 | 2.885 | $5,000 | Investor bought |
| 11:19am | Memphis Tenn San Sew Sys Rev Ref | 2037-Oct | 4.000% | 100.103 | 3.752 | $10,000 | Investor bought |
| 11:19am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2028-Aug | 4.000% | 102.332 | 2.930 | $25,000 | Inter-dealer |
| 11:19am | Spotsylvania Cnty Va Ref-pub Impt | 2030-Jan | 5.000% | 107.427 | 2.586 | $55,000 | Investor sold |
| 11:18am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.296 | 4.417 | $650,000 | Inter-dealer |
| 11:18am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.246 | 4.423 | $650,000 | Investor sold |
| 11:18am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 108.156 | 4.183 | $650,000 | Investor bought |
| 11:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2036-Jul | 5.000% | 100.315 | 3.271 | $10,000 | Investor bought |
| 11:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2036-Jul | 5.000% | 100.315 | 3.271 | $10,000 | Inter-dealer |
| 11:18am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.217 | 3.468 | $10,000 | Investor sold |
| 11:18am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.277 | 3.459 | $10,000 | Inter-dealer |
| 11:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 106.599 | 2.519 | $30,000 | Investor bought |
| 11:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 106.516 | 2.549 | $30,000 | Investor sold |
| 11:18am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 99.996 | 4.000 | $50,000 | Investor bought |
| 11:18am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 112.151 | 2.590 | $50,000 | Investor bought |
| 11:18am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.206 | 3.313 | $10,000 | Investor bought |
| 11:18am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.206 | 3.313 | $10,000 | Investor sold |
| 11:18am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 114.333 | 2.742 | $45,000 | Investor bought |
| 11:18am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 114.230 | 2.757 | $45,000 | Investor sold |
| 11:18am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 110.333 | 3.400 | $45,000 | Investor sold |
| 11:18am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2038-Apr | 5.000% | 109.248 | 3.495 | $20,000 | Investor sold |
| 11:18am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2038-Apr | 5.000% | 109.308 | 3.486 | $20,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 115.675 | 2.523 | $25,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 115.571 | 2.538 | $25,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 99.152 | 4.074 | $25,000 | Inter-dealer |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 98.752 | 4.109 | $25,000 | Investor sold |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 99.152 | 4.074 | $25,000 | Inter-dealer |
| 11:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 4.000% | 99.152 | 4.074 | $25,000 | Inter-dealer |
| 11:18am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 102.132 | 2.868 | $10,000 | Investor sold |
| 11:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 104.819 | 2.716 | $40,000 | Inter-dealer |
| 11:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 104.819 | 2.716 | $40,000 | Inter-dealer |
| 11:18am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 112.010 | 3.207 | $25,000 | Inter-dealer |
| 11:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 111.812 | 3.193 | $70,000 | Inter-dealer |
| 11:18am | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2034-Jul | 5.000% | 111.540 | 3.375 | $790,000 | Investor sold |
| 11:18am | Allen Tex Ref & Impt | 2037-Aug | 5.000% | 113.544 | 3.298 | $15,000 | Investor sold |
| 11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.697 | 3.018 | $50,000 | Investor bought |
| 11:18am | Allen Tex Ref & Impt | 2037-Aug | 5.000% | 113.749 | 3.274 | $15,000 | Inter-dealer |
| 11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.637 | 3.026 | $50,000 | Investor sold |
| 11:18am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.920 | 3.220 | $25,000 | Investor sold |
| 11:18am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Sep | 5.000% | 111.772 | 3.199 | $70,000 | Investor sold |
| 11:18am | Allen Tex Ref & Impt | 2037-Aug | 5.000% | 113.849 | 3.263 | $15,000 | Investor bought |
| 11:18am | Nueces Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 106.659 | 2.876 | $25,000 | Investor sold |
| 11:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 109.703 | 2.498 | $25,000 | Investor bought |
| 11:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 109.604 | 2.522 | $25,000 | Investor sold |
| 11:17am | Alaska St Ref-ser B | 2035-Aug | 5.000% | 114.740 | 2.976 | $30,000 | Investor bought |
| 11:17am | Alaska St Ref-ser B | 2035-Aug | 5.000% | 114.637 | 2.989 | $30,000 | Investor sold |
| 11:17am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2035-Jul | 2.000% | 83.395 | 4.196 | $10,000 | Inter-dealer |
| 11:17am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 110.741 | 3.630 | $15,000 | Inter-dealer |
| 11:17am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 110.681 | 3.637 | $15,000 | Investor sold |
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