| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2036-Jul | 3.000% | 89.078 | 4.360 | $25,000 | Investor sold |
| 10:16am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.372 | 3.292 | $10,000 | Inter-dealer |
| 10:16am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.372 | 3.292 | $10,000 | Investor sold |
| 10:16am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 109.961 | 3.449 | $40,000 | Investor sold |
| 10:16am | Bellflower Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 115.469 | 3.031 | $90,000 | Investor sold |
| 10:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 110.714 | 3.331 | $5,000 | Investor sold |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.250 | 3.303 | $25,000 | Investor sold |
| 10:16am | Birmingham Ala Ref-ser A | 2030-Dec | 5.000% | 103.570 | 3.022 | $10,000 | Investor sold |
| 10:16am | Charles Cnty Md Ref | 2029-Feb | 3.000% | 99.300 | 3.289 | $10,000 | Investor sold |
| 10:16am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 110.050 | 2.813 | $5,000 | Investor sold |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.066 | 3.177 | $100,000 | Investor sold |
| 10:16am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 112.969 | 3.160 | $25,000 | Investor sold |
| 10:16am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.030 | 4.132 | $45,000 | Investor sold |
| 10:16am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2028-Mar | 5.000% | 101.115 | 3.170 | $10,000 | Investor sold |
| 10:16am | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 103.122 | 2.677 | $10,000 | Investor sold |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 110.957 | 3.667 | $15,000 | Investor bought |
| 10:16am | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 103.182 | 2.652 | $10,000 | Investor bought |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 110.897 | 3.673 | $15,000 | Investor sold |
| 10:16am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 110.234 | 3.527 | $10,000 | Investor sold |
| 10:16am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 110.294 | 3.518 | $10,000 | Investor bought |
| 10:16am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2028-Mar | 5.000% | 101.175 | 3.073 | $10,000 | Inter-dealer |
| 10:16am | Baltimore Cnty Md Ref-met Dist-ser A | 2039-Jul | 5.000% | 111.456 | 3.428 | $10,000 | Investor sold |
| 10:16am | Corpus Christi Tex Ref-gen Impt-ser B | 2031-Mar | 5.000% | 105.964 | 3.241 | $5,000 | Investor sold |
| 10:16am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 107.215 | 3.784 | $10,000 | Investor sold |
| 10:16am | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 102.703 | 2.772 | $30,000 | Inter-dealer |
| 10:16am | Baltimore Md Ref-cons Pub Impt-ser B | 2028-Oct | 5.000% | 102.643 | 2.820 | $30,000 | Investor sold |
| 10:16am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 112.374 | 3.282 | $10,000 | Investor bought |
| 10:16am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 112.314 | 3.290 | $10,000 | Investor sold |
| 10:16am | Alexandria Va Ref-ser C | 2031-Jul | 4.000% | 100.513 | 3.448 | $10,000 | Investor sold |
| 10:16am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 104.953 | 3.154 | $10,000 | Investor sold |
| 10:16am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2034-May | 5.000% | 105.013 | 3.132 | $10,000 | Inter-dealer |
| 10:16am | Alexandria Va Ref-ser C | 2031-Jul | 4.000% | 100.573 | 3.384 | $10,000 | Inter-dealer |
| 10:16am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.328 | 3.508 | $10,000 | Investor sold |
| 10:16am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 102.179 | 2.674 | $10,000 | Investor sold |
| 10:16am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 102.239 | 2.611 | $10,000 | Inter-dealer |
| 10:16am | California St Ref-various Purp | 2031-Mar | 5.000% | 107.794 | 2.725 | $10,000 | Investor sold |
| 10:16am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 111.109 | 3.329 | $10,000 | Investor sold |
| 10:16am | Aldine Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 111.109 | 3.329 | $5,000 | Investor sold |
| 10:16am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 109.822 | 3.512 | $10,000 | Investor sold |
| 10:16am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2033-Jul | 5.000% | 106.547 | 3.223 | $15,000 | Investor sold |
| 10:16am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.874 | 3.045 | $50,000 | Inter-dealer |
| 10:16am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.874 | 3.045 | $50,000 | Inter-dealer |
| 10:16am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.974 | 3.009 | $50,000 | Investor bought |
| 10:16am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2027-Feb | 4.000% | 100.004 | 3.883 | $50,000 | Inter-dealer |
| 10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.620 | 2.592 | $140,000 | Investor bought |
| 10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.620 | 2.592 | $140,000 | Inter-dealer |
| 10:16am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 102.380 | 3.460 | $5,000 | Inter-dealer |
| 10:16am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 102.580 | 3.415 | $5,000 | Investor bought |
| 10:16am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2032-Dec | 5.000% | 109.229 | 3.120 | $10,000 | Inter-dealer |
| 10:16am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2032-Dec | 5.000% | 109.229 | 3.120 | $10,000 | Investor bought |
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