| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Garland Tex Ref | 2034-Feb | 5.000% | 108.898 | 3.319 | $50,000 | Investor sold |
| 11:49am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2034-Jul | 3.000% | 94.598 | 3.767 | $25,000 | Inter-dealer |
| 11:49am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 111.402 | 3.273 | $25,000 | Investor sold |
| 11:49am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.194 | 3.560 | $25,000 | Investor sold |
| 11:49am | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2037-Sep | 5.000% | 111.120 | 3.465 | $60,000 | Inter-dealer |
| 11:49am | Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 | 2037-Sep | 5.000% | 111.120 | 3.465 | $60,000 | Investor sold |
| 11:49am | Osceola Ark Util Rev Ref & Impt-ser A | 2037-Aug | 4.000% | 100.180 | 3.953 | $10,000 | Investor sold |
| 11:49am | Osceola Ark Util Rev Ref & Impt-ser A | 2037-Aug | 4.000% | 100.260 | 3.933 | $10,000 | Inter-dealer |
| 11:49am | Nassau Cnty N Y Ref-gen Impt-ser C | 2031-Oct | 5.000% | 103.105 | 2.870 | $55,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.480 | 3.433 | $15,000 | Investor bought |
| 11:49am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2035-Dec | 5.000% | 111.552 | 3.575 | $10,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.325 | 3.455 | $15,000 | Investor sold |
| 11:49am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2035-Dec | 5.000% | 110.405 | 3.444 | $15,000 | Inter-dealer |
| 11:49am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.730 | 2.755 | $20,000 | Investor sold |
| 11:49am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 110.800 | 3.108 | $20,000 | Investor sold |
| 11:49am | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.891 | 2.767 | $20,000 | Investor sold |
| 11:49am | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.280 | 2.941 | $50,000 | Investor sold |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 106.584 | 3.875 | $50,000 | Inter-dealer |
| 11:49am | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2037-Dec | 5.000% | 106.524 | 3.885 | $50,000 | Investor sold |
| 11:49am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 113.588 | 3.164 | $25,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.100 | 3.015 | $15,000 | Inter-dealer |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.020 | 3.027 | $15,000 | Investor sold |
| 11:49am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.071 | 2.703 | $25,000 | Investor sold |
| 11:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 106.590 | 4.196 | $20,000 | Investor sold |
| 11:49am | Keller Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.065 | 4.076 | $5,000 | Investor sold |
| 11:49am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 112.780 | 3.466 | $5,000 | Investor sold |
| 11:49am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 105.810 | 3.169 | $25,000 | Investor sold |
| 11:49am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.905 | 3.065 | $15,000 | Investor sold |
| 11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 108.998 | 2.855 | $25,000 | Investor sold |
| 11:49am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 107.810 | 2.698 | $30,000 | Investor sold |
| 11:49am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2031-May | 5.000% | 109.995 | 2.872 | $20,000 | Investor sold |
| 11:49am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 106.942 | 2.986 | $15,000 | Investor sold |
| 11:49am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 101.688 | 3.020 | $10,000 | Investor sold |
| 11:49am | Harris Cnty Tex Ref-road-ser A | 2032-Sep | 5.000% | 111.215 | 3.071 | $20,000 | Investor sold |
| 11:49am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 112.390 | 3.366 | $5,000 | Investor sold |
| 11:49am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.112 | 3.620 | $40,000 | Investor sold |
| 11:49am | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 99.779 | 6.557 | $10,000 | Investor sold |
| 11:49am | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2026-May | 4.000% | 99.780 | 6.545 | $10,000 | Inter-dealer |
| 11:49am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 102.210 | 3.200 | $20,000 | Investor bought |
| 11:49am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.960 | 3.289 | $20,000 | Inter-dealer |
| 11:49am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.960 | 3.289 | $20,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.350 | 3.202 | $20,000 | Inter-dealer |
| 11:48am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.250 | 3.233 | $20,000 | Investor sold |
| 11:48am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2029-Nov | 3.000% | 99.150 | 3.253 | $65,000 | Investor sold |
| 11:48am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 99.850 | 4.635 | $75,000 | Investor bought |
| 11:48am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.460 | 3.135 | $75,000 | Investor sold |
| 11:48am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2035-Mar | 5.000% | 106.889 | 3.463 | $80,000 | Investor sold |
| 11:48am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2035-Mar | 5.000% | 106.949 | 3.451 | $80,000 | Inter-dealer |
| 11:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 106.029 | 2.940 | $60,000 | Investor bought |
| 11:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.982 | 2.955 | $60,000 | Investor sold |
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