| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Richardson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.594 | 3.466 | $185,000 | Investor sold |
| 9:36am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2035-Sep | 5.000% | 107.184 | 3.937 | $10,000 | Investor sold |
| 9:36am | Cleburne Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.619 | 3.403 | $190,000 | Investor sold |
| 9:36am | Casa Grande Ariz Ref-ser B | 2032-Aug | 4.000% | 99.779 | 8.831 | $25,000 | Investor sold |
| 9:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.486 | 3.510 | $20,000 | Investor sold |
| 9:36am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 104.632 | 3.239 | $185,000 | Investor sold |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 101.766 | 3.413 | $65,000 | Investor sold |
| 9:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.671 | 3.519 | $10,000 | Investor sold |
| 9:36am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 104.635 | 3.238 | $185,000 | Investor bought |
| 9:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 110.707 | 3.711 | $25,000 | Investor sold |
| 9:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2036-Oct | 5.000% | 110.716 | 3.710 | $25,000 | Investor bought |
| 9:36am | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 106.200 | 3.221 | $10,000 | Investor sold |
| 9:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 104.076 | 4.028 | $40,000 | Investor sold |
| 9:35am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2030-Dec | 5.000% | 106.317 | 3.370 | $40,000 | Inter-dealer |
| 9:35am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 102.230 | 3.400 | $25,000 | Investor bought |
| 9:35am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 102.979 | 4.625 | $30,000 | Investor bought |
| 9:35am | Boise St Univ Idaho Revs Ref-ser A | 2028-Apr | 5.000% | 102.807 | 3.101 | $625,000 | Inter-dealer |
| 9:35am | Boise St Univ Idaho Revs Ref-ser A | 2028-Apr | 5.000% | 102.807 | 3.101 | $625,000 | Investor bought |
| 9:35am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 102.939 | 4.630 | $30,000 | Investor sold |
| 9:35am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 102.979 | 4.625 | $30,000 | Inter-dealer |
| 9:35am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2032-Dec | 5.000% | 104.580 | 4.013 | $25,000 | Inter-dealer |
| 9:35am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2032-Dec | 5.000% | 104.680 | 3.992 | $25,000 | Investor bought |
| 9:35am | Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref | 2030-Dec | 4.000% | 102.676 | 3.310 | $55,000 | Inter-dealer |
| 9:35am | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 108.860 | 3.548 | $25,000 | Investor bought |
| 9:35am | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 108.795 | 3.559 | $25,000 | Investor sold |
| 9:35am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 108.556 | 3.581 | $5,000 | Investor bought |
| 9:34am | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 87.495 | 5.000 | $125,000 | Inter-dealer |
| 9:34am | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 87.435 | 5.005 | $125,000 | Inter-dealer |
| 9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 107.575 | 4.020 | $0 | Investor bought |
| 9:34am | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 93.577 | 4.868 | $15,000 | Investor bought |
| 9:34am | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 93.327 | 4.903 | $15,000 | Investor sold |
| 9:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 107.495 | 4.030 | $0 | Investor sold |
| 9:34am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 88.590 | 5.282 | $50,000 | Inter-dealer |
| 9:34am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 88.390 | 5.297 | $50,000 | Inter-dealer |
| 9:34am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 88.171 | 5.314 | $50,000 | Inter-dealer |
| 9:34am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 88.171 | 5.314 | $50,000 | Investor sold |
| 9:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 104.971 | 3.436 | $5,000 | Inter-dealer |
| 9:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 104.971 | 3.436 | $5,000 | Investor sold |
| 9:34am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.858 | 3.556 | $5,000 | Inter-dealer |
| 9:34am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.858 | 3.556 | $5,000 | Inter-dealer |
| 9:34am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.858 | 3.556 | $5,000 | Inter-dealer |
| 9:34am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 100.958 | 3.390 | $5,000 | Investor bought |
| 9:34am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2048-Apr | 4.500% | 89.960 | 5.287 | $5,000 | Inter-dealer |
| 9:34am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.023 | 3.340 | $90,000 | Inter-dealer |
| 9:34am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.023 | 3.340 | $90,000 | Inter-dealer |
| 9:34am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2048-Apr | 4.500% | 89.799 | 5.300 | $100,000 | Inter-dealer |
| 9:34am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 105.022 | 3.682 | $10,000 | Inter-dealer |
| 9:34am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 105.022 | 3.682 | $10,000 | Investor sold |
| 9:34am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.411 | 3.516 | $20,000 | Investor sold |
| 9:34am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 108.382 | 3.799 | $45,000 | Inter-dealer |
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