| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | Harris Cnty Tex Ref-perm Impt | 2033-Oct | 4.000% | 98.960 | 4.172 | $35,000 | Inter-dealer |
| 11:20am | Harris Cnty Tex Ref-perm Impt | 2033-Oct | 4.000% | 98.460 | 4.256 | $35,000 | Investor sold |
| 11:20am | Houston Tex Ref-pub Impt | 2034-Mar | 5.000% | 107.200 | 3.876 | $115,000 | Investor sold |
| 11:20am | Houston Tex Ref-pub Impt | 2034-Mar | 5.000% | 107.200 | 3.876 | $115,000 | Investor bought |
| 11:20am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 98.125 | 4.208 | $130,000 | Investor bought |
| 11:20am | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2031-Jun | 5.000% | 103.940 | 4.074 | $5,000 | Inter-dealer |
| 11:20am | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2031-Jun | 5.000% | 103.940 | 4.074 | $5,000 | Inter-dealer |
| 11:20am | Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj | 2031-Jun | 5.000% | 104.040 | 4.051 | $5,000 | Investor bought |
| 11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 101.360 | 2.984 | $25,000 | Inter-dealer |
| 11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 101.360 | 2.984 | $25,000 | Investor bought |
| 11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 101.360 | 2.984 | $25,000 | Inter-dealer |
| 11:20am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2027-Nov | 5.000% | 101.547 | 3.557 | $10,000 | Investor bought |
| 11:20am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.182 | 3.382 | $10,000 | Investor sold |
| 11:20am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 102.252 | 3.331 | $10,000 | Investor bought |
| 11:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 100.721 | 4.882 | $20,000 | Inter-dealer |
| 11:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 100.721 | 4.882 | $20,000 | Inter-dealer |
| 11:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 100.621 | 4.898 | $20,000 | Investor sold |
| 11:20am | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.806 | 3.432 | $15,000 | Investor bought |
| 11:20am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.750 | 3.455 | $20,000 | Investor bought |
| 11:20am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 108.030 | 3.084 | $20,000 | Investor bought |
| 11:20am | Natomas Uni Sch Dist Calif Ref | 2040-Aug | 5.000% | 106.956 | 4.056 | $500,000 | Investor sold |
| 11:20am | California St Ref-various Purp | 2030-Nov | 5.000% | 101.560 | 3.545 | $15,000 | Inter-dealer |
| 11:20am | California St Ref-various Purp | 2030-Nov | 5.000% | 101.560 | 3.545 | $15,000 | Investor sold |
| 11:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 99.099 | 5.106 | $20,000 | Investor sold |
| 11:20am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 82.023 | 5.621 | $100,000 | Investor sold |
| 11:20am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.438 | 3.851 | $25,000 | Investor bought |
| 11:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 102.150 | 3.732 | $45,000 | Inter-dealer |
| 11:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 102.050 | 3.790 | $45,000 | Investor sold |
| 11:19am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 2.500% | 85.557 | 4.743 | $100,000 | Investor sold |
| 11:19am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 2.500% | 85.602 | 4.735 | $100,000 | Inter-dealer |
| 11:19am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.188 | 4.491 | $25,000 | Inter-dealer |
| 11:19am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.188 | 4.491 | $25,000 | Inter-dealer |
| 11:19am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 2.500% | 85.702 | 4.718 | $100,000 | Investor bought |
| 11:19am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 100.579 | 4.221 | $20,000 | Inter-dealer |
| 11:19am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 100.504 | 4.321 | $20,000 | Inter-dealer |
| 11:19am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 100.639 | 4.142 | $20,000 | Investor bought |
| 11:19am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 100.504 | 4.321 | $20,000 | Investor sold |
| 11:19am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2032-Jul | 5.000% | 100.504 | 4.321 | $20,000 | Inter-dealer |
| 11:19am | Baltimore Md Ref-taxable-cons Pub Impt Proj | 2041-Oct | 2.450% | 65.740 | 5.918 | $15,000 | Inter-dealer |
| 11:19am | Baltimore Md Ref-taxable-cons Pub Impt Proj | 2041-Oct | 2.450% | 65.740 | 5.918 | $15,000 | Investor bought |
| 11:19am | Natomas Uni Sch Dist Calif Ref | 2040-Aug | 5.000% | 107.006 | 4.050 | $500,000 | Investor bought |
| 11:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 106.389 | 3.380 | $150,000 | Investor bought |
| 11:19am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 96.503 | 4.241 | $85,000 | Inter-dealer |
| 11:19am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 96.503 | 4.241 | $85,000 | Inter-dealer |
| 11:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 100.489 | 4.263 | $20,000 | Inter-dealer |
| 11:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 107.685 | 3.634 | $20,000 | Inter-dealer |
| 11:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 107.585 | 3.651 | $20,000 | Investor sold |
| 11:19am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 100.489 | 4.263 | $20,000 | Investor sold |
| 11:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 107.497 | 4.023 | $100,000 | Investor sold |
| 11:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 107.497 | 4.023 | $100,000 | Investor bought |
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