| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 101.824 | 3.080 | $50,000 | Investor bought |
| 11:07am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 100.607 | 4.916 | $5,000 | Investor sold |
| 11:07am | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.876 | 3.218 | $65,000 | Inter-dealer |
| 11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 107.547 | 3.044 | $50,000 | Inter-dealer |
| 11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 107.547 | 3.044 | $50,000 | Investor sold |
| 11:07am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.219 | 3.760 | $35,000 | Inter-dealer |
| 11:07am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 98.971 | 4.004 | $35,000 | Investor sold |
| 11:07am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.290 | 3.691 | $35,000 | Inter-dealer |
| 11:07am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 99.219 | 3.760 | $35,000 | Inter-dealer |
| 11:07am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.922% | 95.032 | 4.700 | $5,000 | Inter-dealer |
| 11:07am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.922% | 95.032 | 4.700 | $5,000 | Inter-dealer |
| 11:07am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.922% | 95.032 | 4.700 | $5,000 | Inter-dealer |
| 11:07am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.922% | 95.032 | 4.700 | $5,000 | Investor bought |
| 11:07am | Commerce City Colo Sales & Use Tax Rev Ref | 2032-Aug | 5.000% | 106.936 | 3.679 | $5,000 | Inter-dealer |
| 11:07am | Commerce City Colo Sales & Use Tax Rev Ref | 2032-Aug | 5.000% | 106.936 | 3.679 | $5,000 | Investor sold |
| 11:07am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 87.611 | 5.345 | $25,000 | Inter-dealer |
| 11:07am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 87.761 | 5.327 | $25,000 | Investor bought |
| 11:07am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 87.611 | 5.345 | $25,000 | Investor sold |
| 11:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 100.650 | 5.160 | $40,000 | Investor bought |
| 11:07am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 103.717 | 2.870 | $500,000 | Investor bought |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 103.577 | 3.035 | $65,000 | Investor bought |
| 11:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.000 | 2.498 | $100,000 | Investor bought |
| 11:07am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 101.109 | 3.990 | $115,000 | Investor bought |
| 11:07am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 101.034 | 4.057 | $115,000 | Investor sold |
| 11:07am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 81.650 | 5.069 | $15,000 | Inter-dealer |
| 11:07am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 81.450 | 5.094 | $15,000 | Investor sold |
| 11:07am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 107.396 | 3.321 | $50,000 | Investor bought |
| 11:07am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 107.296 | 3.343 | $50,000 | Inter-dealer |
| 11:07am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 107.296 | 3.343 | $50,000 | Inter-dealer |
| 11:07am | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 95.177 | 3.883 | $15,000 | Investor sold |
| 11:07am | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 95.427 | 3.783 | $15,000 | Inter-dealer |
| 11:07am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2043-Nov | 5.000% | 99.553 | 5.039 | $15,000 | Investor sold |
| 11:07am | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 95.522 | 3.745 | $15,000 | Inter-dealer |
| 11:07am | Gravette Ark Sch Dist No 20 Ref | 2029-Jun | 2.000% | 95.999 | 3.554 | $15,000 | Investor bought |
| 11:07am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 95.265 | 3.744 | $35,000 | Inter-dealer |
| 11:07am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 95.140 | 3.791 | $35,000 | Investor sold |
| 11:07am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 95.360 | 3.708 | $35,000 | Inter-dealer |
| 11:07am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2029-Aug | 2.000% | 95.836 | 3.528 | $35,000 | Investor bought |
| 11:07am | Socorro Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.209 | 3.660 | $15,000 | Inter-dealer |
| 11:06am | Socorro Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 101.181 | 3.690 | $15,000 | Investor sold |
| 11:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 101.719 | 4.392 | $15,000 | Investor sold |
| 11:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 101.516 | 5.008 | $10,000 | Investor sold |
| 11:06am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 56.950 | 5.702 | $65,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 102.952 | 4.496 | $10,000 | Investor sold |
| 11:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 104.146 | 3.120 | $35,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 107.146 | 3.972 | $40,000 | Investor bought |
| 11:06am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.186 | 5.219 | $5,000 | Inter-dealer |
| 11:06am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.251 | 5.214 | $5,000 | Inter-dealer |
| 11:06am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.251 | 5.214 | $5,000 | Investor bought |
| 11:06am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 97.186 | 5.219 | $5,000 | Inter-dealer |
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