| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2037-Jul | 3.000% | 91.727 | 3.938 | $5,000 | Investor bought |
| 11:18am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.180 | 4.300 | $35,000 | Investor bought |
| 11:18am | Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable | 2031-Jun | 1.944% | 89.647 | 4.310 | $250,000 | Investor bought |
| 11:18am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 113.038 | 3.133 | $35,000 | Investor sold |
| 11:18am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 113.188 | 3.113 | $35,000 | Inter-dealer |
| 11:18am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 114.188 | 2.981 | $35,000 | Investor bought |
| 11:18am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 106.539 | 3.149 | $15,000 | Investor bought |
| 11:18am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 106.414 | 3.183 | $15,000 | Investor sold |
| 11:18am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 100.649 | 2.618 | $40,000 | Inter-dealer |
| 11:18am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 100.649 | 2.618 | $40,000 | Investor bought |
| 11:18am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 97.440 | 5.313 | $10,000 | Inter-dealer |
| 11:18am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 97.340 | 5.326 | $10,000 | Investor sold |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.154 | 3.311 | $35,000 | Inter-dealer |
| 11:18am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.154 | 3.311 | $35,000 | Investor bought |
| 11:18am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 107.831 | 3.271 | $30,000 | Inter-dealer |
| 11:18am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 107.831 | 3.271 | $30,000 | Investor sold |
| 11:17am | Trumbull Conn Ref-ser B | 2038-Aug | 4.000% | 104.188 | 3.330 | $90,000 | Inter-dealer |
| 11:17am | Trumbull Conn Ref-ser B | 2038-Aug | 4.000% | 104.188 | 3.330 | $90,000 | Investor bought |
| 11:17am | Fort Bend Cnty Tex Mun Util Dist No 118 Ref | 2033-Sep | 3.250% | 96.089 | 3.884 | $20,000 | Inter-dealer |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.216 | 2.317 | $55,000 | Inter-dealer |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.216 | 2.317 | $55,000 | Inter-dealer |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 104.768 | 1.977 | $55,000 | Investor bought |
| 11:17am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 113.696 | 3.300 | $50,000 | Investor bought |
| 11:17am | Norfolk Va Ref-ser B | 2026-Oct | 4.000% | 100.100 | 3.440 | $25,000 | Investor sold |
| 11:17am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2035-Dec | 4.000% | 101.146 | 3.634 | $90,000 | Inter-dealer |
| 11:17am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2035-Dec | 4.000% | 101.106 | 3.646 | $90,000 | Investor sold |
| 11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 104.631 | 3.335 | $475,000 | Inter-dealer |
| 11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 104.691 | 3.314 | $475,000 | Inter-dealer |
| 11:17am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 3.340% | 94.293 | 4.586 | $50,000 | Inter-dealer |
| 11:17am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2031-Oct | 3.340% | 95.471 | 4.322 | $50,000 | Investor bought |
| 11:17am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 112.831 | 3.250 | $50,000 | Investor bought |
| 11:17am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Dec | 1.750% | 96.615 | 3.250 | $50,000 | Inter-dealer |
| 11:17am | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 102.710 | 2.676 | $25,000 | Inter-dealer |
| 11:17am | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 102.610 | 2.760 | $25,000 | Inter-dealer |
| 11:17am | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 102.610 | 2.760 | $25,000 | Investor sold |
| 11:17am | Oregon St Ref-veterans Welfare-ser 105a | 2028-Dec | 1.750% | 96.715 | 3.205 | $50,000 | Investor bought |
| 11:17am | University Minn Ref-ser A | 2029-Jan | 5.000% | 105.432 | 2.688 | $75,000 | Investor bought |
| 11:17am | University Minn Ref-ser A | 2029-Jan | 5.000% | 105.397 | 2.703 | $75,000 | Investor sold |
| 11:17am | New Mexico St Univ Revs Ref & Impt-ser A | 2030-Apr | 5.000% | 101.145 | 3.311 | $20,000 | Inter-dealer |
| 11:17am | New Mexico St Univ Revs Ref & Impt-ser A | 2030-Apr | 5.000% | 101.124 | 3.342 | $20,000 | Investor sold |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 99.911 | 4.030 | $20,000 | Investor sold |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2029-Aug | 4.000% | 99.971 | 4.009 | $20,000 | Investor bought |
| 11:17am | California St Ref-various Purp | 2036-Sep | 5.000% | 110.559 | 3.090 | $100,000 | Inter-dealer |
| 11:17am | California St Ref-various Purp | 2036-Sep | 5.000% | 110.559 | 3.090 | $100,000 | Investor bought |
| 11:17am | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 102.370 | 2.445 | $805,000 | Investor bought |
| 11:17am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.807 | 2.584 | $40,000 | Investor bought |
| 11:17am | De Soto Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.160 | 2.910 | $5,000 | Inter-dealer |
| 11:17am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 88.786 | 4.750 | $0 | Investor bought |
| 11:17am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.682 | 2.626 | $40,000 | Inter-dealer |
| 11:17am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 106.617 | 2.649 | $40,000 | Investor sold |
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