| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Amery Wis Sch Dist Ref | 2031-Apr | 5.000% | 106.553 | 3.436 | $25,000 | Investor sold |
| 10:14am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.428 | 3.673 | $300,000 | Investor sold |
| 10:14am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 109.865 | 3.770 | $130,000 | Investor bought |
| 10:14am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 109.790 | 3.779 | $130,000 | Inter-dealer |
| 10:14am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 109.790 | 3.779 | $130,000 | Investor sold |
| 10:14am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.216 | 4.690 | $100,000 | Investor sold |
| 10:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 110.521 | 3.736 | $90,000 | Inter-dealer |
| 10:14am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 109.069 | 3.418 | $160,000 | Investor sold |
| 10:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 110.521 | 3.736 | $90,000 | Inter-dealer |
| 10:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 110.797 | 3.705 | $90,000 | Inter-dealer |
| 10:14am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.455 | 3.519 | $90,000 | Investor bought |
| 10:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 111.243 | 3.618 | $705,000 | Inter-dealer |
| 10:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 111.243 | 3.618 | $705,000 | Investor sold |
| 10:14am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2031-Apr | 5.000% | 108.097 | 3.084 | $150,000 | Investor sold |
| 10:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.090 | 4.470 | $225,000 | Inter-dealer |
| 10:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.090 | 4.470 | $225,000 | Investor sold |
| 10:14am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 109.333 | 3.760 | $185,000 | Investor sold |
| 10:14am | Gibraltar Area Wis Sch Dist Ref | 2036-Mar | 5.000% | 104.446 | 3.908 | $160,000 | Investor bought |
| 10:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 109.227 | 3.861 | $210,000 | Investor bought |
| 10:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 109.141 | 3.871 | $210,000 | Investor sold |
| 10:14am | Gibraltar Area Wis Sch Dist Ref | 2036-Mar | 5.000% | 104.416 | 3.916 | $160,000 | Investor sold |
| 10:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.620 | 3.518 | $100,000 | Investor bought |
| 10:14am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.590 | 3.522 | $100,000 | Investor sold |
| 10:14am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.675 | 4.525 | $200,000 | Inter-dealer |
| 10:14am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 86.725 | 5.448 | $10,000 | Inter-dealer |
| 10:14am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 101.430 | 3.231 | $50,000 | Inter-dealer |
| 10:14am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 86.975 | 5.428 | $10,000 | Inter-dealer |
| 10:14am | Northside Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 101.430 | 3.231 | $50,000 | Investor bought |
| 10:14am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.934 | 3.020 | $45,000 | Inter-dealer |
| 10:14am | California St Ref-various Purp | 2032-Mar | 5.000% | 109.934 | 3.020 | $45,000 | Investor bought |
| 10:14am | Upland Calif Uni Sch Dist Ref-ser A | 2039-Aug | 5.000% | 109.731 | 3.810 | $2,200,000+ | Investor bought |
| 10:14am | California St Ref-various Purp | 2032-Nov | 5.000% | 102.330 | 2.917 | $10,000 | Investor bought |
| 10:14am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.310 | 2.836 | $35,000 | Inter-dealer |
| 10:14am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.360 | 2.502 | $35,000 | Inter-dealer |
| 10:14am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.360 | 2.502 | $35,000 | Investor bought |
| 10:14am | Howard Cnty Md Ref-met Dist Proj-ser B | 2042-Aug | 3.000% | 78.886 | 4.928 | $45,000 | Inter-dealer |
| 10:14am | Howard Cnty Md Ref-met Dist Proj-ser B | 2042-Aug | 3.000% | 79.136 | 4.901 | $45,000 | Inter-dealer |
| 10:13am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2031-Feb | 5.000% | 107.379 | 3.202 | $25,000 | Investor sold |
| 10:13am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2031-Feb | 5.000% | 107.504 | 3.173 | $25,000 | Investor bought |
| 10:13am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.750 | 4.520 | $200,000 | Inter-dealer |
| 10:13am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.750 | 4.520 | $200,000 | Inter-dealer |
| 10:13am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 87.120 | 4.509 | $25,000 | Inter-dealer |
| 10:13am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 87.020 | 4.521 | $25,000 | Investor sold |
| 10:13am | Illinois St Ref-ser October | 2029-Feb | 5.000% | 104.307 | 3.120 | $10,000 | Inter-dealer |
| 10:13am | Illinois St Ref-ser October | 2029-Feb | 5.000% | 104.407 | 3.078 | $10,000 | Investor bought |
| 10:13am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 98.934 | 5.070 | $20,000 | Investor bought |
| 10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 79.207 | 5.180 | $35,000 | Investor bought |
| 10:13am | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2037-Mar | 4.000% | 99.794 | 4.024 | $10,000 | Investor sold |
| 10:13am | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2037-Mar | 4.000% | 99.864 | 4.016 | $10,000 | Inter-dealer |
| 10:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 110.098 | 3.313 | $20,000 | Inter-dealer |
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