| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.090 | 4.511 | $10,000 | Investor sold |
| 11:47am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 102.165 | 3.097 | $35,000 | Investor sold |
| 11:47am | Richmond Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.140 | 4.100 | $50,000 | Investor sold |
| 11:47am | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.120 | 4.217 | $35,000 | Investor sold |
| 11:47am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 102.090 | 2.786 | $65,000 | Investor sold |
| 11:47am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 103.209 | 2.804 | $55,000 | Investor sold |
| 11:47am | Spotsylvania Cnty Va Ref-pub Impt | 2028-Jan | 5.000% | 103.609 | 2.771 | $40,000 | Investor sold |
| 11:47am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Investor bought |
| 11:47am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 99.960 | 5.212 | $25,000 | Investor sold |
| 11:47am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 99.960 | 5.212 | $25,000 | Inter-dealer |
| 11:47am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2038-Jun | 3.500% | 95.031 | 4.024 | $50,000 | Investor sold |
| 11:47am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2038-Jun | 3.500% | 95.750 | 3.947 | $50,000 | Inter-dealer |
| 11:47am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2038-Jun | 3.500% | 95.815 | 3.940 | $50,000 | Investor bought |
| 11:47am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 105.314 | 2.886 | $10,000 | Inter-dealer |
| 11:47am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 105.234 | 2.917 | $10,000 | Investor sold |
| 11:47am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.885 | 2.664 | $35,000 | Inter-dealer |
| 11:47am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.885 | 2.664 | $35,000 | Inter-dealer |
| 11:47am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.145 | 2.512 | $35,000 | Investor bought |
| 11:47am | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 4.375% | 97.500 | 4.544 | $25,000 | Inter-dealer |
| 11:47am | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 4.375% | 98.500 | 4.475 | $25,000 | Investor bought |
| 11:47am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.061 | 4.563 | $50,000 | Inter-dealer |
| 11:47am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.061 | 4.563 | $50,000 | Investor sold |
| 11:47am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.150 | 4.678 | $25,000 | Inter-dealer |
| 11:47am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.150 | 4.615 | $25,000 | Investor bought |
| 11:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.542 | 3.156 | $10,000 | Inter-dealer |
| 11:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.462 | 3.172 | $10,000 | Investor sold |
| 11:46am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2038-Jan | 5.000% | 109.327 | 3.591 | $25,000 | Inter-dealer |
| 11:46am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2038-Jan | 5.000% | 109.327 | 3.591 | $25,000 | Investor sold |
| 11:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.811 | 3.286 | $20,000 | Investor sold |
| 11:46am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.891 | 3.274 | $20,000 | Inter-dealer |
| 11:46am | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.269 | 3.352 | $100,000 | Investor sold |
| 11:46am | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.435 | 3.333 | $100,000 | Inter-dealer |
| 11:46am | Richland Wash Elec Util Rev Ref & Impt | 2036-Nov | 5.000% | 113.435 | 3.333 | $100,000 | Investor bought |
| 11:46am | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.480 | 3.054 | $40,000 | Investor bought |
| 11:46am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Inter-dealer |
| 11:46am | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 98.880 | 3.781 | $25,000 | Inter-dealer |
| 11:46am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 96.777 | 3.549 | $20,000 | Investor bought |
| 11:46am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 111.199 | 3.520 | $100,000 | Investor bought |
| 11:46am | Round Rock Tex Ref | 2033-Aug | 5.000% | 112.391 | 3.060 | $1,490,000+ | Investor bought |
| 11:46am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 95.380 | 3.794 | $20,000 | Inter-dealer |
| 11:46am | Columbus Ohio Ref-taxable-various Purp-ser 1 | 2033-Apr | 2.632% | 89.457 | 4.426 | $3,000,000+ | Investor bought |
| 11:46am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 111.199 | 3.520 | $100,000 | Inter-dealer |
| 11:46am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 95.630 | 3.750 | $20,000 | Inter-dealer |
| 11:46am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.684 | 2.640 | $3,755,000+ | Inter-dealer |
| 11:46am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.684 | 2.640 | $3,755,000+ | Investor sold |
| 11:46am | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 104.082 | 2.600 | $1,050,000+ | Investor bought |
| 11:46am | El Paso Tex Ref | 2030-Aug | 5.000% | 108.215 | 2.930 | $75,000 | Investor bought |
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.852 | 2.595 | $15,000 | Inter-dealer |
| 11:46am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.937 | 2.525 | $15,000 | Investor bought |
| 11:46am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 108.080 | 2.242 | $85,000 | Investor bought |
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