| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Johnson Cnty Kans Ref-internal Impt-ser A | 2033-Sep | 2.000% | 85.908 | 4.234 | $20,000 | Investor bought |
| 11:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.170 | 3.192 | $280,000 | Inter-dealer |
| 11:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.125 | 3.211 | $280,000 | Inter-dealer |
| 11:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 103.925 | 3.296 | $280,000 | Investor sold |
| 11:51am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 63.965 | 5.752 | $15,000 | Inter-dealer |
| 11:51am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 64.215 | 5.726 | $15,000 | Inter-dealer |
| 11:51am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 63.923 | 5.756 | $15,000 | Inter-dealer |
| 11:51am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 63.923 | 5.756 | $15,000 | Investor sold |
| 11:51am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.094 | 3.231 | $5,000 | Investor bought |
| 11:51am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.094 | 3.231 | $5,000 | Inter-dealer |
| 11:51am | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 100.623 | 2.462 | $50,000 | Inter-dealer |
| 11:51am | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 100.723 | 2.067 | $50,000 | Investor bought |
| 11:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 103.270 | 3.185 | $25,000 | Inter-dealer |
| 11:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 103.270 | 3.185 | $25,000 | Inter-dealer |
| 11:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 103.218 | 3.213 | $25,000 | Inter-dealer |
| 11:51am | Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A | 2028-Feb | 5.000% | 103.011 | 3.326 | $25,000 | Investor sold |
| 11:51am | California St Ref-various Purp | 2033-Aug | 5.000% | 100.732 | 2.761 | $25,000 | Investor bought |
| 11:50am | California St Ref-various Purp | 2033-Aug | 5.000% | 100.732 | 2.761 | $25,000 | Inter-dealer |
| 11:50am | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.808 | 3.051 | $50,000 | Investor bought |
| 11:50am | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.795 | 3.066 | $50,000 | Inter-dealer |
| 11:50am | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.795 | 3.066 | $50,000 | Inter-dealer |
| 11:50am | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.785 | 3.078 | $50,000 | Inter-dealer |
| 11:50am | Anderson Shiro Tex Cons Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.684 | 3.195 | $50,000 | Investor sold |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 84.616 | 4.781 | $50,000 | Inter-dealer |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 84.616 | 4.781 | $50,000 | Investor bought |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 83.769 | 4.867 | $50,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.702 | 2.850 | $230,000 | Investor bought |
| 11:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.186 | 2.448 | $65,000 | Inter-dealer |
| 11:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.186 | 2.448 | $65,000 | Investor bought |
| 11:50am | Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-May | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
| 11:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.186 | 2.448 | $65,000 | Inter-dealer |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2028-Sep | 5.000% | 104.700 | 2.969 | $15,000 | Investor sold |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2028-Sep | 5.000% | 104.950 | 2.864 | $15,000 | Inter-dealer |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2028-Sep | 5.000% | 104.700 | 2.969 | $15,000 | Inter-dealer |
| 11:50am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2036-Jan | 5.000% | 104.650 | 3.660 | $140,000 | Investor bought |
| 11:50am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.441 | 2.554 | $55,000 | Inter-dealer |
| 11:50am | Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-May | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
| 11:49am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.939 | 4.423 | $10,000 | Investor bought |
| 11:49am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.939 | 4.423 | $10,000 | Inter-dealer |
| 11:49am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.739 | 4.595 | $10,000 | Investor sold |
| 11:49am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2034-Dec | 4.000% | 103.494 | 3.187 | $30,000 | Inter-dealer |
| 11:49am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2034-Dec | 4.000% | 104.270 | 3.012 | $30,000 | Investor bought |
| 11:49am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 110.714 | 3.400 | $160,000 | Investor sold |
| 11:49am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 106.126 | 2.140 | $60,000 | Inter-dealer |
| 11:49am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 103.031 | 3.117 | $45,000 | Investor sold |
| 11:49am | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2027-Dec | 5.000% | 103.031 | 3.117 | $45,000 | Inter-dealer |
| 11:49am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 106.126 | 2.140 | $60,000 | Inter-dealer |
| 11:49am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 94.275 | 3.839 | $10,000 | Investor bought |
| 11:49am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 92.882 | 4.021 | $10,000 | Inter-dealer |
| 11:49am | Nueces Cnty Tex Ref-ltd Tax | 2039-Feb | 4.000% | 98.750 | 4.126 | $100,000 | Inter-dealer |
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