| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2040-Nov | 5.000% | 108.946 | 3.917 | $80,000 | Inter-dealer |
| 11:23am | California St Ref-various Purp | 2038-Nov | 4.000% | 104.231 | 3.007 | $250,000 | Investor bought |
| 11:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 111.643 | 3.099 | $1,000,000+ | Investor sold |
| 11:23am | Mandan N D Ref & Impt-ser B | 2036-May | 3.000% | 89.885 | 4.242 | $10,000 | Inter-dealer |
| 11:23am | Mandan N D Ref & Impt-ser B | 2036-May | 3.000% | 89.885 | 4.242 | $10,000 | Investor bought |
| 11:23am | Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B | 2030-Aug | 2.790% | 94.316 | 4.235 | $150,000 | Inter-dealer |
| 11:23am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.092 | 3.580 | $45,000 | Inter-dealer |
| 11:23am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.092 | 3.580 | $45,000 | Investor bought |
| 11:23am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.626 | 2.581 | $1,215,000+ | Investor bought |
| 11:23am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.000% | 111.663 | 3.492 | $15,000 | Inter-dealer |
| 11:23am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.000% | 110.825 | 3.594 | $15,000 | Investor sold |
| 11:23am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.000% | 111.863 | 3.468 | $15,000 | Investor bought |
| 11:23am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 107.998 | 3.595 | $40,000 | Inter-dealer |
| 11:23am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 108.083 | 3.581 | $40,000 | Investor bought |
| 11:23am | Iredell Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 101.995 | 3.260 | $5,000 | Inter-dealer |
| 11:23am | Iredell Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 102.495 | 2.833 | $5,000 | Investor bought |
| 11:23am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.420 | 3.124 | $10,000 | Inter-dealer |
| 11:23am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.420 | 3.124 | $10,000 | Investor bought |
| 11:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 97.573 | 3.368 | $25,000 | Investor bought |
| 11:22am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2029-Jan | 5.000% | 106.275 | 2.660 | $100,000 | Investor bought |
| 11:22am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 105.420 | 2.883 | $10,000 | Inter-dealer |
| 11:22am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 105.320 | 2.921 | $10,000 | Investor sold |
| 11:22am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Feb | 4.000% | 100.827 | 3.000 | $5,000 | Inter-dealer |
| 11:22am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Feb | 4.000% | 101.027 | 2.762 | $5,000 | Investor bought |
| 11:22am | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 105.014 | 2.700 | $100,000 | Investor bought |
| 11:22am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.048 | 2.890 | $35,000 | Investor bought |
| 11:22am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.048 | 2.890 | $35,000 | Inter-dealer |
| 11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.281 | 4.160 | $20,000 | Investor bought |
| 11:22am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 109.993 | 2.878 | $10,000 | Inter-dealer |
| 11:22am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-May | 5.000% | 109.893 | 2.898 | $10,000 | Investor sold |
| 11:22am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2032-Sep | 5.000% | 111.987 | 2.940 | $50,000 | Investor bought |
| 11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.281 | 4.160 | $20,000 | Inter-dealer |
| 11:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 102.138 | 3.002 | $10,000 | Inter-dealer |
| 11:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 102.238 | 2.910 | $10,000 | Investor bought |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.548 | 3.183 | $25,000 | Investor sold |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.613 | 3.177 | $25,000 | Inter-dealer |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.713 | 3.168 | $25,000 | Investor bought |
| 11:22am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 106.154 | 2.980 | $15,000 | Inter-dealer |
| 11:22am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.623 | 3.148 | $15,000 | Investor sold |
| 11:22am | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 94.913 | 3.953 | $10,000 | Inter-dealer |
| 11:22am | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 95.613 | 3.854 | $10,000 | Investor bought |
| 11:22am | Winston Salem N C Ref-ser D | 2026-Jun | 3.000% | 99.920 | 3.413 | $5,000 | Inter-dealer |
| 11:22am | Winston Salem N C Ref-ser D | 2026-Jun | 3.000% | 99.920 | 3.413 | $5,000 | Inter-dealer |
| 11:22am | Winston Salem N C Ref-ser D | 2026-Jun | 3.000% | 100.020 | 2.861 | $5,000 | Investor bought |
| 11:22am | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 94.913 | 3.953 | $10,000 | Inter-dealer |
| 11:22am | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 94.913 | 3.953 | $10,000 | Inter-dealer |
| 11:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.460 | 2.206 | $470,000 | Inter-dealer |
| 11:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.460 | 2.206 | $470,000 | Investor bought |
| 11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 111.810 | 2.404 | $20,000 | Inter-dealer |
| 11:21am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 111.810 | 2.404 | $20,000 | Investor sold |
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