| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 109.622 | 3.221 | $40,000 | Inter-dealer |
| 10:15am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 105.110 | 3.147 | $20,000 | Inter-dealer |
| 10:15am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 105.050 | 3.168 | $20,000 | Investor sold |
| 10:15am | Campbell Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 108.163 | 2.781 | $20,000 | Investor sold |
| 10:15am | Campbell Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 108.223 | 2.765 | $20,000 | Inter-dealer |
| 10:15am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 105.604 | 4.161 | $10,000 | Investor sold |
| 10:15am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 114.352 | 3.643 | $20,000 | Investor sold |
| 10:15am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 109.902 | 3.791 | $15,000 | Investor sold |
| 10:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.203 | 3.130 | $35,000 | Investor sold |
| 10:15am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 109.922 | 3.484 | $10,000 | Investor sold |
| 10:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.952 | 3.913 | $150,000 | Investor sold |
| 10:15am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.142 | 3.496 | $50,000 | Investor sold |
| 10:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.053 | 3.800 | $10,000 | Investor sold |
| 10:15am | Illinois St Ref-ser October | 2035-Feb | 5.000% | 107.002 | 3.960 | $20,000 | Investor sold |
| 10:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 109.622 | 3.221 | $40,000 | Investor sold |
| 10:15am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2030-Dec | 4.000% | 99.250 | 4.194 | $25,000 | Investor sold |
| 10:15am | Carrollton Tex Ref & Impt | 2032-Aug | 5.000% | 108.777 | 3.359 | $280,000 | Investor sold |
| 10:15am | Channelview Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.463 | 3.141 | $10,000 | Investor bought |
| 10:15am | Channelview Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.263 | 3.246 | $10,000 | Investor sold |
| 10:15am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 108.787 | 3.634 | $25,000 | Investor bought |
| 10:15am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 108.685 | 3.649 | $25,000 | Investor sold |
| 10:15am | Huber Heights Ohio City Sch Dist Ref | 2034-Dec | 5.000% | 110.048 | 3.579 | $30,000 | Investor sold |
| 10:15am | Franklin Cnty Tenn Ref & Impt | 2028-Jun | 2.000% | 96.488 | 4.122 | $25,000 | Investor sold |
| 10:15am | Franklin Cnty Tenn Ref & Impt | 2029-Jun | 3.000% | 98.699 | 3.503 | $50,000 | Investor sold |
| 10:15am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 105.124 | 3.951 | $30,000 | Investor sold |
| 10:15am | Franklin Cnty Tenn Ref & Impt | 2028-Jun | 2.000% | 96.588 | 4.060 | $25,000 | Inter-dealer |
| 10:15am | Franklin Cnty Tenn Ref & Impt | 2029-Jun | 3.000% | 98.699 | 3.503 | $50,000 | Inter-dealer |
| 10:15am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 109.104 | 3.412 | $160,000 | Investor bought |
| 10:15am | Fairbanks Ohio Loc Sch Dist Ref | 2026-Dec | 2.000% | 99.360 | 4.781 | $50,000 | Investor sold |
| 10:15am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2030-Nov | 5.000% | 106.625 | 3.277 | $25,000 | Investor sold |
| 10:15am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2031-Apr | 5.000% | 108.132 | 3.076 | $150,000 | Investor bought |
| 10:15am | Maury Cnty Tenn Ref-ser B | 2028-Apr | 3.000% | 99.450 | 3.363 | $50,000 | Investor sold |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 109.711 | 3.498 | $40,000 | Investor bought |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 109.609 | 3.513 | $40,000 | Investor sold |
| 10:15am | Three Rivers Ohio Loc Sch Dist Ref | 2039-Dec | 5.000% | 103.422 | 4.262 | $50,000 | Investor sold |
| 10:15am | Sevierville Tenn Ref | 2027-Jun | 3.000% | 99.760 | 3.331 | $50,000 | Investor sold |
| 10:15am | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser A | 2035-Mar | 4.000% | 100.960 | 3.804 | $80,000 | Investor sold |
| 10:15am | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser A | 2035-Mar | 4.000% | 101.060 | 3.784 | $80,000 | Investor bought |
| 10:15am | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.208 | 3.718 | $55,000 | Investor bought |
| 10:15am | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.109 | 3.731 | $55,000 | Investor sold |
| 10:15am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 108.499 | 3.735 | $35,000 | Investor sold |
| 10:15am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2034-Jul | 5.000% | 108.569 | 3.725 | $35,000 | Investor bought |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 109.234 | 3.345 | $50,000 | Inter-dealer |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 109.194 | 3.352 | $50,000 | Investor sold |
| 10:15am | Pasadena Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.740 | 4.020 | $50,000 | Investor sold |
| 10:15am | Pasadena Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.380 | 3.892 | $25,000 | Investor sold |
| 10:15am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 109.696 | 3.442 | $95,000 | Investor sold |
| 10:15am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 107.215 | 3.858 | $45,000 | Investor sold |
| 10:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 103.761 | 4.115 | $25,000 | Investor sold |
| 10:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 109.252 | 3.610 | $25,000 | Inter-dealer |
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