| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Horicon Wis Sch Dist Ref | 2032-Apr | 5.000% | 108.889 | 3.250 | $10,000 | Investor sold |
| 10:57am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 76.864 | 4.963 | $50,000 | Investor sold |
| 10:57am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 77.250 | 4.925 | $50,000 | Inter-dealer |
| 10:57am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 77.250 | 4.925 | $50,000 | Inter-dealer |
| 10:57am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 77.330 | 4.917 | $50,000 | Investor bought |
| 10:57am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 103.974 | 2.779 | $20,000 | Inter-dealer |
| 10:57am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 103.974 | 2.779 | $20,000 | Investor sold |
| 10:57am | Crowley Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.168 | 3.150 | $25,000 | Investor sold |
| 10:56am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 103.974 | 2.779 | $20,000 | Inter-dealer |
| 10:56am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2028-Jul | 5.000% | 104.039 | 2.744 | $20,000 | Investor bought |
| 10:56am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.800 | 2.922 | $20,000 | Inter-dealer |
| 10:56am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.900 | 2.887 | $20,000 | Investor bought |
| 10:56am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.800 | 2.922 | $20,000 | Inter-dealer |
| 10:56am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 89.140 | 4.982 | $30,000 | Inter-dealer |
| 10:56am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 89.140 | 4.982 | $30,000 | Inter-dealer |
| 10:56am | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 112.265 | 3.402 | $570,000 | Investor sold |
| 10:56am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.741 | 4.300 | $15,000 | Investor bought |
| 10:56am | Franklin Park Ill Ref-debt Ctfs-ser A | 2027-Oct | 4.000% | 101.147 | 2.931 | $60,000 | Investor bought |
| 10:56am | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 100.070 | 3.905 | $50,000 | Inter-dealer |
| 10:56am | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 100.070 | 3.905 | $50,000 | Investor bought |
| 10:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2043-Sep | 4.000% | 93.250 | 4.575 | $100,000 | Inter-dealer |
| 10:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2043-Sep | 4.000% | 93.250 | 4.575 | $100,000 | Investor sold |
| 10:56am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 100.890 | 2.417 | $40,000 | Inter-dealer |
| 10:56am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 100.990 | 2.134 | $40,000 | Investor bought |
| 10:56am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2036-Mar | 5.000% | 100.000 | 4.882 | $20,000 | Investor sold |
| 10:55am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 101.256 | 3.350 | $50,000 | Investor bought |
| 10:55am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.060 | 3.415 | $100,000 | Inter-dealer |
| 10:55am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.015 | 3.985 | $100,000 | Investor sold |
| 10:55am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.060 | 3.415 | $100,000 | Inter-dealer |
| 10:55am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2028-Aug | 4.250% | 100.160 | 2.151 | $100,000 | Investor bought |
| 10:55am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2036-Mar | 5.000% | 100.000 | 4.882 | $200,000 | Investor sold |
| 10:55am | South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref | 2031-May | 4.000% | 98.526 | 4.351 | $25,000 | Investor bought |
| 10:55am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 111.031 | 3.820 | $250,000 | Investor bought |
| 10:55am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 90.018 | 4.235 | $10,000 | Inter-dealer |
| 10:55am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 90.018 | 4.235 | $10,000 | Investor bought |
| 10:55am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a | 2033-Dec | 1.950% | 100.000 | N/R | $140,000 | Investor bought |
| 10:55am | Sioux Falls S D Health Facs Rev Ref-dow Rummel Vlg Proj | 2034-Nov | 4.375% | 100.000 | 4.315 | $25,000 | Investor sold |
| 10:55am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 87.256 | 4.470 | $50,000 | Investor bought |
| 10:55am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 101.590 | 4.696 | $100,000 | Inter-dealer |
| 10:55am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 101.690 | 4.677 | $100,000 | Investor bought |
| 10:54am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2026-Oct | 3.000% | 100.000 | 2.962 | $10,000 | Investor sold |
| 10:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 100.515 | 2.632 | $150,000 | Investor bought |
| 10:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2031-May | 5.000% | 102.944 | 3.226 | $25,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2031-May | 5.000% | 103.069 | 3.152 | $25,000 | Investor bought |
| 10:53am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 100.834 | 3.360 | $10,000 | Inter-dealer |
| 10:53am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 100.764 | 3.413 | $10,000 | Investor sold |
| 10:53am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 100.879 | 3.326 | $10,000 | Investor bought |
| 10:53am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2035-Oct | 5.000% | 110.496 | 3.500 | $10,000 | Investor bought |
| 10:53am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 106.516 | 3.749 | $15,000 | Investor sold |
| 10:53am | Ross Valley Calif Sch Dist Ref | 2041-Aug | 4.000% | 97.089 | 4.265 | $40,000 | Investor sold |
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