| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.010 | 4.885 | $20,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.347 | 3.606 | $10,000 | Investor sold |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.347 | 3.606 | $10,000 | Inter-dealer |
| 11:54am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2029-Apr | 3.000% | 98.760 | 3.493 | $65,000 | Inter-dealer |
| 11:54am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2029-Apr | 3.000% | 98.850 | 3.457 | $65,000 | Investor bought |
| 11:54am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2029-Apr | 3.000% | 98.760 | 3.493 | $65,000 | Investor sold |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.322 | 3.610 | $5,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.322 | 3.610 | $5,000 | Inter-dealer |
| 11:54am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 97.490 | 4.889 | $5,000 | Inter-dealer |
| 11:54am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 97.490 | 4.889 | $5,000 | Inter-dealer |
| 11:54am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 97.539 | 4.879 | $5,000 | Inter-dealer |
| 11:54am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 97.539 | 4.879 | $5,000 | Investor bought |
| 11:54am | California St Ref-various Purp | 2031-Sep | 5.000% | 110.801 | N/R | $1,625,000+ | Investor sold |
| 11:54am | Frisco Tex Ref & Impt | 2042-Feb | 4.000% | 97.750 | 4.199 | $120,000 | Inter-dealer |
| 11:54am | Frisco Tex Ref & Impt | 2042-Feb | 4.000% | 99.750 | 4.022 | $120,000 | Investor bought |
| 11:54am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.422 | 2.500 | $250,000 | Inter-dealer |
| 11:54am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.372 | 2.513 | $250,000 | Inter-dealer |
| 11:54am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.422 | 2.500 | $250,000 | Investor bought |
| 11:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 104.304 | 4.612 | $5,000 | Investor sold |
| 11:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.240 | N/R | $5,000 | Inter-dealer |
| 11:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 104.405 | 4.597 | $5,000 | Inter-dealer |
| 11:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 104.405 | 4.597 | $5,000 | Inter-dealer |
| 11:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.240 | N/R | $5,000 | Inter-dealer |
| 11:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 101.240 | N/R | $5,000 | Investor bought |
| 11:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 104.405 | 4.597 | $5,000 | Investor bought |
| 11:53am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 106.250 | 2.680 | $100,000 | Inter-dealer |
| 11:53am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 106.250 | 2.680 | $100,000 | Investor bought |
| 11:53am | Trenton Mich Pub Schs Sch Dist Ref | 2028-May | 5.000% | 103.742 | 2.771 | $30,000 | Investor bought |
| 11:53am | Trenton Mich Pub Schs Sch Dist Ref | 2028-May | 5.000% | 103.642 | 2.829 | $30,000 | Investor sold |
| 11:53am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 77.105 | 5.019 | $65,000 | Inter-dealer |
| 11:53am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 76.980 | 5.032 | $65,000 | Investor sold |
| 11:53am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2028-Apr | 5.000% | 103.752 | 2.659 | $15,000 | Investor bought |
| 11:53am | Valley Neb Ref-various Purp | 2028-Jun | 1.450% | 92.283 | 5.900 | $10,000 | Inter-dealer |
| 11:53am | Anderson Cnty Tenn Ref-rural High Sch-ser C | 2029-May | 5.000% | 105.736 | 2.804 | $10,000 | Investor sold |
| 11:53am | Valley Neb Ref-various Purp | 2028-Jun | 1.450% | 92.033 | 6.053 | $10,000 | Inter-dealer |
| 11:53am | Anderson Cnty Tenn Ref-rural High Sch-ser C | 2029-May | 5.000% | 105.806 | 2.778 | $10,000 | Investor bought |
| 11:53am | Valley Neb Ref-various Purp | 2028-Jun | 1.450% | 91.913 | 6.126 | $10,000 | Investor sold |
| 11:53am | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2031-Sep | 5.000% | 107.736 | 2.967 | $35,000 | Investor sold |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.364 | 2.766 | $5,000 | Inter-dealer |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.283 | 2.795 | $50,000 | Inter-dealer |
| 11:53am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 107.770 | 3.143 | $20,000 | Inter-dealer |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.533 | 2.705 | $50,000 | Inter-dealer |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.533 | 2.705 | $50,000 | Investor bought |
| 11:53am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 107.770 | 3.143 | $20,000 | Investor sold |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.018 | 2.890 | $5,000 | Inter-dealer |
| 11:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 103.241 | 2.810 | $40,000 | Investor sold |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 107.885 | 3.881 | $20,000 | Investor bought |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 107.825 | 3.889 | $20,000 | Investor sold |
| 11:53am | Pasadena Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.558 | 2.361 | $250,000 | Inter-dealer |
| 11:53am | Pasadena Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.508 | 2.378 | $250,000 | Investor sold |
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