| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Northern Ariz Univ Revs Ref-sys | 2037-Jun | 5.000% | 118.671 | 3.037 | $15,000 | Investor sold |
| 10:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 100.967 | 2.511 | $80,000 | Investor bought |
| 10:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 100.961 | 2.526 | $80,000 | Investor sold |
| 10:31am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 108.429 | 2.140 | $10,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.283 | 1.970 | $360,000 | Inter-dealer |
| 10:30am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 104.465 | 2.342 | $45,000 | Investor bought |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.520 | 4.245 | $35,000 | Inter-dealer |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 103.620 | 4.224 | $35,000 | Investor bought |
| 10:30am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2027-Oct | 5.000% | 102.980 | 3.121 | $205,000 | Investor sold |
| 10:30am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2027-Oct | 5.000% | 102.980 | 3.121 | $205,000 | Inter-dealer |
| 10:30am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 111.069 | 3.250 | $20,000 | Inter-dealer |
| 10:30am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 91.731 | 3.838 | $50,000 | Investor sold |
| 10:30am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 92.490 | 3.758 | $50,000 | Investor bought |
| 10:30am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 3.000% | 92.425 | 3.765 | $50,000 | Inter-dealer |
| 10:30am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 102.923 | 1.958 | $25,000 | Investor sold |
| 10:30am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.320 | 2.231 | $95,000 | Investor bought |
| 10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.288 | 1.863 | $315,000 | Investor sold |
| 10:30am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2049-Jul | 5.000% | 105.627 | 4.200 | $20,000 | Investor bought |
| 10:30am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 100.174 | 2.862 | $10,000 | Inter-dealer |
| 10:30am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 100.209 | 2.834 | $10,000 | Inter-dealer |
| 10:30am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 100.809 | 2.367 | $10,000 | Investor bought |
| 10:30am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 101.990 | 2.446 | $5,000 | Investor sold |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 103.442 | 2.226 | $5,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 103.442 | 2.226 | $5,000 | Investor sold |
| 10:30am | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 98.322 | 3.366 | $15,000 | Inter-dealer |
| 10:30am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 112.755 | 2.190 | $350,000 | Investor bought |
| 10:30am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2030-Mar | 4.000% | 103.870 | 2.430 | $25,000 | Investor bought |
| 10:30am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.460 | 2.311 | $50,000 | Investor bought |
| 10:30am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.721 | 2.280 | $30,000 | Investor bought |
| 10:30am | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2034-Feb | 3.125% | 98.322 | 3.366 | $15,000 | Investor bought |
| 10:30am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 102.962 | 2.153 | $100,000 | Investor sold |
| 10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.490 | 1.786 | $540,000 | Investor sold |
| 10:30am | Raleigh N C Ref-pub Impt-ser A | 2041-Apr | 5.000% | 114.556 | 3.154 | $150,000 | Investor sold |
| 10:30am | Raleigh N C Ref-pub Impt-ser A | 2041-Apr | 5.000% | 114.591 | 3.150 | $150,000 | Investor bought |
| 10:29am | Richland Cnty S C Sch Dist No 002 Ref | 2027-Mar | 5.000% | 102.826 | 2.281 | $5,000 | Inter-dealer |
| 10:29am | Richland Cnty S C Sch Dist No 002 Ref | 2027-Mar | 5.000% | 102.826 | 2.281 | $5,000 | Investor bought |
| 10:29am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2038-Jan | 5.000% | 116.912 | N/R | $0 | Investor bought |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.369 | 2.513 | $45,000 | Investor sold |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.369 | 2.513 | $45,000 | Inter-dealer |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 106.790 | 3.793 | $30,000 | Inter-dealer |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.469 | 2.334 | $45,000 | Investor bought |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 107.290 | 3.708 | $30,000 | Investor bought |
| 10:29am | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 110.883 | 2.717 | $85,000 | Inter-dealer |
| 10:29am | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 110.883 | 2.717 | $85,000 | Investor bought |
| 10:29am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 95.806 | 5.528 | $10,000 | Inter-dealer |
| 10:29am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 95.906 | 5.522 | $10,000 | Investor bought |
| 10:29am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 105.260 | 2.211 | $115,000 | Investor bought |
| 10:29am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 97.578 | 3.389 | $10,000 | Investor sold |
| 10:29am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.758 | 4.514 | $80,000 | Inter-dealer |
| 10:29am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.875 | 4.069 | $80,000 | Investor bought |
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