| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 104.102 | 3.263 | $75,000 | Inter-dealer |
| 11:05am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 105.742 | 3.115 | $100,000 | Inter-dealer |
| 11:05am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 104.065 | 3.278 | $75,000 | Investor sold |
| 11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 109.481 | 3.010 | $100,000 | Investor sold |
| 11:05am | Illinois St Ref | 2028-Feb | 5.000% | 100.686 | 3.222 | $30,000 | Inter-dealer |
| 11:05am | Illinois St Ref | 2028-Feb | 5.000% | 100.686 | 3.222 | $30,000 | Investor sold |
| 11:05am | South Sangamon Wtr Commn Ill Ref | 2028-Jan | 4.000% | 101.144 | 3.100 | $100,000 | Investor bought |
| 11:05am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 105.712 | 3.124 | $100,000 | Investor sold |
| 11:05am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 93.427 | 4.519 | $10,000 | Investor bought |
| 11:05am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 93.227 | 4.583 | $10,000 | Inter-dealer |
| 11:05am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 93.227 | 4.583 | $10,000 | Investor sold |
| 11:05am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.151 | 2.844 | $115,000 | Investor bought |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 109.650 | 3.448 | $90,000 | Inter-dealer |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 109.572 | 3.460 | $90,000 | Investor bought |
| 11:05am | South Vy Swr Dist Utah Swr Rev Ref | 2031-Jan | 5.000% | 108.128 | 2.976 | $175,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2039-Dec | 5.000% | 105.601 | 4.225 | $5,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2039-Dec | 5.000% | 105.459 | 4.244 | $5,000 | Investor sold |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.250 | 3.616 | $15,000 | Inter-dealer |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.250 | 3.616 | $15,000 | Inter-dealer |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.050 | 3.700 | $15,000 | Investor sold |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.050 | 3.700 | $15,000 | Investor sold |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.350 | 3.575 | $15,000 | Investor bought |
| 11:04am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 103.350 | 3.575 | $15,000 | Investor bought |
| 11:04am | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg | 2029-Sep | 3.000% | 97.904 | 3.750 | $35,000 | Investor bought |
| 11:04am | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg | 2029-Sep | 3.000% | 97.904 | 3.750 | $35,000 | Investor bought |
| 11:04am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2028-Oct | 1.425% | 93.021 | 5.032 | $50,000 | Investor sold |
| 11:04am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2028-Oct | 1.425% | 93.021 | 5.032 | $50,000 | Investor sold |
| 11:04am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 4.000% | 99.892 | 4.015 | $25,000 | Investor bought |
| 11:04am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.949 | 2.670 | $20,000 | Inter-dealer |
| 11:04am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.949 | 2.670 | $20,000 | Investor bought |
| 11:04am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2034-Sep | 3.250% | 91.214 | 4.577 | $115,000 | Inter-dealer |
| 11:04am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2034-Sep | 3.250% | 91.214 | 4.577 | $115,000 | Inter-dealer |
| 11:04am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2034-Sep | 3.250% | 91.154 | 4.586 | $115,000 | Inter-dealer |
| 11:04am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2034-Sep | 3.250% | 91.154 | 4.586 | $115,000 | Inter-dealer |
| 11:04am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.667 | 5.086 | $25,000 | Inter-dealer |
| 11:04am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.667 | 5.086 | $25,000 | Inter-dealer |
| 11:04am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.567 | 5.094 | $25,000 | Investor sold |
| 11:04am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 85.567 | 5.094 | $25,000 | Investor sold |
| 11:04am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.510 | 2.710 | $5,000 | Inter-dealer |
| 11:04am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.510 | 2.710 | $5,000 | Inter-dealer |
| 11:04am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.510 | 2.710 | $5,000 | Investor bought |
| 11:04am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.510 | 2.710 | $5,000 | Investor bought |
| 11:04am | Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease | 2029-Dec | 1.922% | 90.500 | 5.153 | $50,000 | Investor sold |
| 11:04am | Franklin Cnty Ohio Convention Facs Auth Ref-taxable-tax & Lease | 2029-Dec | 1.922% | 90.500 | 5.153 | $50,000 | Investor sold |
| 11:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 106.210 | 3.380 | $105,000 | Inter-dealer |
| 11:04am | Lafayette Parish La Ref | 2029-Mar | 3.375% | 98.800 | 3.887 | $5,000 | Investor sold |
| 11:04am | Lafayette Parish La Ref | 2029-Mar | 3.375% | 98.800 | 3.887 | $5,000 | Investor sold |
| 11:04am | Lafayette Parish La Ref | 2029-Mar | 3.375% | 99.100 | 3.759 | $5,000 | Inter-dealer |
| 11:04am | Lafayette Parish La Ref | 2029-Mar | 3.375% | 99.100 | 3.759 | $5,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2035-Nov | 3.000% | 97.479 | 3.322 | $90,000 | Investor bought |
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