| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.817 | 4.321 | $75,000 | Inter-dealer |
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.817 | 4.321 | $75,000 | Inter-dealer |
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 105.817 | 4.185 | $75,000 | Investor bought |
| 11:32am | Paw Paw Mich Dist Libr Ref | 2028-Apr | 5.000% | 104.700 | 2.659 | $10,000 | Inter-dealer |
| 11:32am | Paw Paw Mich Dist Libr Ref | 2028-Apr | 5.000% | 104.800 | 2.611 | $10,000 | Inter-dealer |
| 11:32am | Paw Paw Mich Dist Libr Ref | 2028-Apr | 5.000% | 104.800 | 2.611 | $10,000 | Investor bought |
| 11:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2029-Jan | 5.000% | 106.800 | 2.525 | $5,000 | Investor sold |
| 11:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.247 | N/R | $5,000 | Inter-dealer |
| 11:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.247 | N/R | $5,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2045-Aug | 5.000% | 111.252 | 3.581 | $15,000 | Investor bought |
| 11:31am | California St Ref-various Purp | 2045-Aug | 5.000% | 111.192 | 3.588 | $15,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2037-Mar | 4.000% | 104.498 | 2.802 | $10,000 | Investor sold |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 118.630 | 1.999 | $5,000 | Investor bought |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 118.430 | 2.028 | $5,000 | Investor sold |
| 11:31am | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 110.199 | 2.409 | $50,000 | Inter-dealer |
| 11:31am | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 110.199 | 2.409 | $50,000 | Investor bought |
| 11:31am | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 118.132 | 2.869 | $20,000 | Investor bought |
| 11:31am | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 118.067 | 2.876 | $20,000 | Inter-dealer |
| 11:31am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.820 | 2.512 | $25,000 | Investor bought |
| 11:31am | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 117.967 | 2.887 | $20,000 | Investor sold |
| 11:31am | Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs | 2032-Nov | 3.424% | 96.936 | 3.951 | $20,000 | Investor bought |
| 11:31am | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 102.334 | 2.262 | $30,000 | Investor bought |
| 11:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.595 | 2.519 | $50,000 | Inter-dealer |
| 11:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.595 | 2.519 | $50,000 | Investor sold |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.032 | 2.103 | $5,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.032 | 2.103 | $5,000 | Investor sold |
| 11:31am | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 120.682 | 1.957 | $15,000 | Inter-dealer |
| 11:31am | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 120.682 | 1.957 | $15,000 | Investor sold |
| 11:31am | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.158 | 1.949 | $15,000 | Investor sold |
| 11:31am | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.218 | 1.925 | $15,000 | Investor bought |
| 11:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 120.172 | 1.981 | $10,000 | Investor sold |
| 11:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 120.232 | 1.973 | $10,000 | Investor bought |
| 11:31am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 116.772 | 1.865 | $30,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2028-Sep | 4.000% | 104.220 | 2.253 | $5,000 | Investor sold |
| 11:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 106.200 | 2.253 | $35,000 | Investor sold |
| 11:31am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.770 | 1.852 | $15,000 | Investor sold |
| 11:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 114.040 | 1.940 | $35,000 | Investor sold |
| 11:31am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.770 | 1.852 | $15,000 | Inter-dealer |
| 11:31am | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 115.821 | 2.300 | $20,000 | Investor sold |
| 11:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 106.048 | 2.562 | $25,000 | Investor sold |
| 11:30am | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 112.880 | 3.155 | $25,000 | Inter-dealer |
| 11:30am | El Paso Cnty Tex Hosp Dist Rev Ref | 2036-Feb | 5.000% | 112.880 | 3.155 | $25,000 | Investor bought |
| 11:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 113.795 | 2.413 | $200,000 | Inter-dealer |
| 11:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 113.795 | 2.413 | $200,000 | Investor bought |
| 11:30am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 108.247 | 4.057 | $230,000 | Investor sold |
| 11:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 114.009 | 2.835 | $25,000 | Investor sold |
| 11:30am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 108.292 | 4.051 | $230,000 | Investor bought |
| 11:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 114.074 | 2.825 | $25,000 | Investor bought |
| 11:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2031-Nov | 5.000% | 114.285 | 2.310 | $30,000 | Investor bought |
| 11:30am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2032-Jan | 5.000% | 114.258 | 2.381 | $50,000 | Investor bought |
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