| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Charleston Cnty S C Sch Dist Bd Antic Nts-sales Tax Projs | 2027-May | 5.000% | 101.898 | 2.520 | $1,055,000+ | Investor bought |
| 11:48am | California St Unrefunded Balance Ref-various | 2033-Aug | 4.000% | 99.760 | 4.039 | $5,000 | Inter-dealer |
| 11:48am | California St Unrefunded Balance Ref-various | 2033-Aug | 4.000% | 99.760 | 4.039 | $5,000 | Inter-dealer |
| 11:48am | California St Unrefunded Balance Ref-various | 2033-Aug | 4.000% | 99.860 | 4.023 | $5,000 | Investor bought |
| 11:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2034-Aug | 4.000% | 102.479 | 3.144 | $20,000 | Investor bought |
| 11:48am | Blair Neb Wtr Sys Rev Amt | 2026-Dec | 3.000% | 99.600 | 4.011 | $50,000 | Investor bought |
| 11:48am | Blair Neb Wtr Sys Rev Amt | 2026-Dec | 3.000% | 99.600 | 4.011 | $50,000 | Inter-dealer |
| 11:48am | Blair Neb Wtr Sys Rev Amt | 2026-Dec | 3.000% | 99.600 | 4.011 | $50,000 | Inter-dealer |
| 11:48am | Azusa Calif Uni Sch Dist Election 2014-ser C | 2037-Aug | 4.000% | 100.566 | 3.763 | $10,000 | Inter-dealer |
| 11:48am | Blair Neb Wtr Sys Rev Amt | 2026-Dec | 3.000% | 99.600 | 4.011 | $50,000 | Investor sold |
| 11:48am | Azusa Calif Uni Sch Dist Election 2014-ser C | 2037-Aug | 4.000% | 100.566 | 3.763 | $10,000 | Inter-dealer |
| 11:48am | Azusa Calif Uni Sch Dist Election 2014-ser C | 2037-Aug | 4.000% | 100.566 | 3.763 | $10,000 | Investor bought |
| 11:48am | Eugene Ore Elec Util Rev Ref-ser A | 2040-Aug | 4.000% | 100.000 | 3.925 | $30,000 | Investor sold |
| 11:48am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A | 2045-Sep | 4.550% | 99.053 | 4.625 | $210,000 | Inter-dealer |
| 11:48am | Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii | 2041-May | 5.000% | 108.912 | 3.894 | $400,000 | Investor sold |
| 11:48am | Okemos Mich Pub Sch Dist Sch Bldg & Site-ser Iii | 2041-May | 5.000% | 108.962 | 3.888 | $400,000 | Inter-dealer |
| 11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 98.396 | 4.147 | $100,000 | Inter-dealer |
| 11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 98.396 | 4.147 | $100,000 | Investor sold |
| 11:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2034-Aug | 4.000% | 101.065 | 3.629 | $20,000 | Inter-dealer |
| 11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 98.396 | 4.147 | $100,000 | Inter-dealer |
| 11:48am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 100.363 | 3.913 | $100,000 | Investor bought |
| 11:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.194 | 4.837 | $25,000 | Investor bought |
| 11:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2041-Aug | 5.000% | 109.026 | 3.690 | $100,000 | Investor bought |
| 11:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.094 | 4.850 | $25,000 | Inter-dealer |
| 11:48am | Saline Mich Area Schs Sch Bldg & Site-ser Ii | 2040-May | 5.000% | 108.731 | 3.819 | $465,000 | Inter-dealer |
| 11:48am | Saline Mich Area Schs Sch Bldg & Site-ser Ii | 2040-May | 5.000% | 108.681 | 3.825 | $465,000 | Investor sold |
| 11:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2042-Aug | 5.000% | 107.178 | 3.830 | $50,000 | Investor bought |
| 11:48am | Massachusetts St Cons Ln-ser A | 2040-Apr | 5.000% | 110.112 | 3.632 | $465,000 | Investor sold |
| 11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Jun | 5.000% | 106.970 | 3.666 | $100,000 | Inter-dealer |
| 11:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Jun | 5.000% | 106.970 | 3.666 | $100,000 | Inter-dealer |
| 11:48am | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2052-Dec | N/R | 27.250 | 4.876 | $640,000 | Inter-dealer |
| 11:48am | Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt | 2052-Dec | N/R | 27.190 | 4.898 | $640,000 | Investor sold |
| 11:48am | Columbia Heights Minn Indpt Sch Dist No 013 Facs Maintenance-ser A | 2029-Feb | 5.000% | 105.190 | 2.855 | $15,000 | Investor sold |
| 11:47am | Saraland Ala Economic Dev Wts-ser A | 2052-Aug | 5.000% | 101.450 | 4.720 | $20,000 | Investor sold |
| 11:47am | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2039-Jul | 4.000% | 100.900 | 3.371 | $5,000 | Investor bought |
| 11:47am | Chickasaw Ala Wts | 2041-Feb | 3.375% | 84.434 | 4.884 | $10,000 | Inter-dealer |
| 11:47am | Chickasaw Ala Wts | 2041-Feb | 3.375% | 84.364 | 4.891 | $10,000 | Investor sold |
| 11:47am | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2039-Jul | 4.000% | 99.409 | 4.059 | $5,000 | Inter-dealer |
| 11:47am | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2039-Jul | 4.000% | 99.209 | 4.079 | $5,000 | Inter-dealer |
| 11:47am | Chickasaw Ala Wts | 2041-Feb | 3.375% | 84.434 | 4.884 | $10,000 | Inter-dealer |
| 11:47am | Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton | 2046-Jun | 5.000% | 100.035 | 4.204 | $30,000 | Investor bought |
| 11:47am | Chickasaw Ala Wts | 2041-Feb | 3.375% | 86.034 | 4.714 | $10,000 | Investor bought |
| 11:47am | Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton | 2046-Jun | 5.000% | 99.935 | 5.005 | $30,000 | Inter-dealer |
| 11:47am | Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton | 2046-Jun | 5.000% | 99.935 | 5.005 | $30,000 | Investor sold |
| 11:47am | Groton City Conn | 2035-Oct | 3.000% | 92.878 | 3.930 | $50,000 | Inter-dealer |
| 11:47am | Groton City Conn | 2035-Oct | 3.000% | 91.628 | 4.102 | $50,000 | Investor sold |
| 11:47am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr | 2035-Jan | 4.532% | 98.121 | 4.805 | $100,000 | Investor sold |
| 11:47am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2051-Jan | 5.000% | 104.434 | 4.420 | $5,000,000+ | Investor bought |
| 11:47am | Jacksonville Fla Port Auth Rev Ser B | 2055-Nov | 5.250% | 106.259 | 4.481 | $200,000 | Investor bought |
| 11:47am | Harris Cnty Tex Impt Dist No 18 | 2038-Sep | 4.000% | 99.027 | 4.102 | $15,000 | Inter-dealer |
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