| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Carrollton Tex Ref & Impt | 2038-Aug | 5.000% | 103.789 | 4.255 | $25,000 | Investor bought |
| 12:37pm | Bayfield Colo Sch Dist No 10 Jt-r Ref | 2032-Dec | 5.000% | 107.891 | 3.549 | $40,000 | Investor bought |
| 12:37pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2033-Mar | 3.800% | 91.492 | 5.400 | $20,000 | Investor sold |
| 12:37pm | California St Ref-various Purp | 2045-Mar | 4.125% | 93.562 | 4.650 | $40,000 | Inter-dealer |
| 12:37pm | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 108.421 | 3.762 | $75,000 | Inter-dealer |
| 12:37pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 100.730 | 3.894 | $10,000 | Investor sold |
| 12:37pm | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 83.000 | 5.105 | $20,000 | Investor sold |
| 12:37pm | Salem Ore Hosp Fac Auth Rev Ref-cap Manor Inc | 2047-May | 4.000% | 70.185 | 6.690 | $25,000 | Investor bought |
| 12:37pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-mission Bay | 2037-Aug | 4.250% | 86.261 | 6.000 | $25,000 | Investor bought |
| 12:37pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 106.523 | 3.184 | $5,000 | Inter-dealer |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 108.126 | 3.700 | $100,000 | Inter-dealer |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 108.126 | 3.700 | $100,000 | Investor bought |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 107.918 | 3.732 | $5,000 | Inter-dealer |
| 12:37pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2030-Sep | 5.000% | 106.523 | 3.184 | $5,000 | Investor bought |
| 12:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 107.918 | 3.732 | $5,000 | Investor bought |
| 12:37pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 101.197 | 3.201 | $150,000 | Investor sold |
| 12:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2028-Apr | 5.250% | 103.111 | 3.010 | $1,875,000+ | Investor bought |
| 12:37pm | Washington St Univ Revs Ref-gen | 2027-Oct | 5.000% | 101.967 | 2.841 | $1,250,000+ | Inter-dealer |
| 12:37pm | Washington St Univ Revs Ref-gen | 2027-Oct | 5.000% | 101.967 | 2.841 | $1,250,000+ | Investor sold |
| 12:37pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 100.510 | 3.267 | $5,000 | Inter-dealer |
| 12:37pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 100.510 | 3.267 | $5,000 | Inter-dealer |
| 12:37pm | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 100.610 | 2.938 | $5,000 | Investor bought |
| 12:37pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 100.512 | 2.953 | $1,665,000+ | Inter-dealer |
| 12:37pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 100.512 | 2.953 | $1,665,000+ | Investor sold |
| 12:37pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 106.276 | 3.250 | $5,000 | Investor bought |
| 12:37pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 108.196 | 3.420 | $5,000 | Investor bought |
| 12:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 102.028 | 3.740 | $20,000 | Investor bought |
| 12:37pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 103.082 | 3.007 | $175,000 | Investor sold |
| 12:37pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 104.843 | 3.970 | $20,000 | Investor bought |
| 12:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 100.422 | 5.187 | $30,000 | Inter-dealer |
| 12:37pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 100.672 | 5.150 | $30,000 | Investor bought |
| 12:37pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2038-Sep | 5.000% | 104.992 | 4.370 | $1,205,000+ | Investor sold |
| 12:37pm | Kankakee Ill Ref-ser A | 2029-Jan | 4.000% | 99.664 | 4.160 | $20,000 | Inter-dealer |
| 12:37pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 106.888 | 3.159 | $45,000 | Investor bought |
| 12:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 107.171 | 3.121 | $20,000 | Investor bought |
| 12:37pm | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 106.978 | 3.080 | $45,000 | Investor bought |
| 12:37pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 107.060 | 3.115 | $175,000 | Investor bought |
| 12:37pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2030-Jan | 5.000% | 105.459 | 3.180 | $45,000 | Investor bought |
| 12:37pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 107.239 | 3.069 | $60,000 | Investor bought |
| 12:37pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 106.969 | 3.044 | $120,000 | Investor bought |
| 12:37pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2030-Dec | 5.000% | 107.151 | 3.126 | $20,000 | Investor bought |
| 12:37pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 106.910 | 3.098 | $100,000 | Investor bought |
| 12:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 101.998 | 3.440 | $40,000 | Investor bought |
| 12:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 105.541 | 3.351 | $20,000 | Investor bought |
| 12:37pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 106.038 | 3.041 | $50,000 | Investor bought |
| 12:37pm | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 106.868 | 3.053 | $35,000 | Investor bought |
| 12:37pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.438 | 3.094 | $105,000 | Investor bought |
| 12:37pm | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 107.131 | 3.113 | $30,000 | Investor bought |
| 12:37pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 105.240 | 3.484 | $90,000 | Investor bought |
| 12:37pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.721 | 3.054 | $55,000 | Investor bought |
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