| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.188 | 4.737 | $25,000 | Investor sold |
| 11:01am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 101.309 | 2.212 | $15,000 | Inter-dealer |
| 11:01am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 101.409 | 2.003 | $15,000 | Investor bought |
| 11:01am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 112.241 | 2.296 | $25,000 | Investor bought |
| 11:01am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2030-Dec | 5.000% | 112.241 | 2.296 | $25,000 | Inter-dealer |
| 11:00am | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd Tax-ser A | 2035-Dec | 5.000% | 116.130 | 3.081 | $250,000 | Investor bought |
| 11:00am | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 5.000% | 116.122 | 2.810 | $20,000 | Investor bought |
| 11:00am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 108.404 | 3.780 | $30,000 | Investor bought |
| 11:00am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2028-Dec | 5.000% | 101.896 | 2.610 | $80,000 | Investor sold |
| 11:00am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.870 | 2.378 | $25,000 | Investor sold |
| 11:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 91.590 | 4.208 | $5,000 | Investor sold |
| 11:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 103.520 | 2.545 | $30,000 | Inter-dealer |
| 11:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 103.605 | 2.511 | $30,000 | Investor bought |
| 11:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 91.890 | 4.181 | $5,000 | Inter-dealer |
| 11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 107.480 | 2.310 | $55,000 | Inter-dealer |
| 11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 107.480 | 2.310 | $55,000 | Investor bought |
| 11:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.354 | 2.326 | $40,000 | Investor sold |
| 11:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.419 | 2.306 | $40,000 | Investor bought |
| 11:00am | Philadelphia Pa Ref-ser A | 2029-Aug | 5.000% | 108.777 | 2.354 | $15,000 | Investor bought |
| 11:00am | Garland Tex Ref | 2029-Feb | 4.000% | 104.580 | 2.415 | $15,000 | Investor bought |
| 11:00am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 109.130 | 2.368 | $15,000 | Investor bought |
| 11:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 103.499 | 2.554 | $15,000 | Inter-dealer |
| 11:00am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 103.499 | 2.554 | $15,000 | Investor bought |
| 11:00am | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 111.064 | 1.908 | $50,000 | Investor bought |
| 11:00am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2030-Sep | 5.000% | 111.883 | 2.244 | $70,000 | Inter-dealer |
| 11:00am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2030-Sep | 5.000% | 111.883 | 2.244 | $70,000 | Investor sold |
| 11:00am | Long Beach Calif Tidelands Rev Ref | 2029-Nov | 5.000% | 111.004 | 1.924 | $50,000 | Investor sold |
| 11:00am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.992 | 2.156 | $25,000 | Investor sold |
| 11:00am | California St Ref-various Purp | 2032-Sep | 5.000% | 117.545 | 2.120 | $150,000 | Inter-dealer |
| 10:59am | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2029-Sep | 1.846% | 93.438 | 3.836 | $50,000 | Investor bought |
| 10:59am | California St Ref-various Purp | 2029-Aug | 5.000% | 107.250 | 1.983 | $150,000 | Inter-dealer |
| 10:59am | Garland Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.822 | 2.170 | $900,000 | Investor bought |
| 10:59am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 99.150 | 3.349 | $95,000 | Inter-dealer |
| 10:59am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 99.150 | 3.349 | $95,000 | Inter-dealer |
| 10:59am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2036-Aug | 5.000% | 115.400 | 2.710 | $585,000 | Investor bought |
| 10:59am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.030 | 2.334 | $15,000 | Inter-dealer |
| 10:59am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.120 | 2.105 | $15,000 | Investor bought |
| 10:59am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2038-Jan | 5.000% | 114.529 | 3.123 | $50,000 | Investor bought |
| 10:58am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2037-Aug | 2.621% | 81.487 | 4.730 | $50,000 | Inter-dealer |
| 10:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.448 | 3.323 | $10,000 | Inter-dealer |
| 10:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.448 | 3.323 | $10,000 | Investor bought |
| 10:58am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 108.528 | 3.970 | $20,000 | Investor sold |
| 10:58am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2030-Oct | 3.000% | 99.670 | 3.076 | $305,000 | Investor sold |
| 10:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 101.463 | 2.344 | $45,000 | Inter-dealer |
| 10:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 101.463 | 2.344 | $45,000 | Investor bought |
| 10:58am | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2035-Aug | 3.250% | 99.988 | 3.251 | $15,000 | Investor bought |
| 10:58am | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2035-Aug | 3.250% | 98.952 | 3.380 | $15,000 | Inter-dealer |
| 10:58am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 93.922 | 4.470 | $370,000 | Inter-dealer |
| 10:58am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 93.797 | 4.480 | $370,000 | Investor sold |
| 10:57am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2030-Oct | 3.000% | 99.870 | 3.030 | $305,000 | Inter-dealer |
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