| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 85.538 | 5.231 | $10,000 | Investor bought |
| 10:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 109.309 | 3.185 | $20,000 | Inter-dealer |
| 10:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 109.394 | 3.169 | $20,000 | Investor bought |
| 10:12am | Minnesota St Ref-trunk Hwy-ser E | 2035-Aug | 5.000% | 116.104 | 2.990 | $5,000 | Investor bought |
| 10:12am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 115.720 | 2.960 | $5,000 | Investor bought |
| 10:12am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2035-Jul | 4.000% | 100.318 | 3.711 | $100,000 | Investor bought |
| 10:12am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 99.654 | 4.398 | $100,000 | Investor bought |
| 10:12am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 97.640 | 4.534 | $100,000 | Inter-dealer |
| 10:12am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 97.700 | 4.530 | $100,000 | Inter-dealer |
| 10:12am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 106.824 | 3.788 | $25,000 | Inter-dealer |
| 10:12am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 108.824 | 3.450 | $25,000 | Investor bought |
| 10:12am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2035-Jul | 4.000% | 100.318 | 3.711 | $100,000 | Inter-dealer |
| 10:12am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2035-Jul | 4.000% | 100.318 | 3.711 | $100,000 | Inter-dealer |
| 10:12am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 102.121 | 2.688 | $25,000 | Inter-dealer |
| 10:12am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 102.121 | 2.688 | $25,000 | Investor bought |
| 10:12am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.160 | N/R | $25,000 | Investor bought |
| 10:12am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 102.170 | N/R | $40,000 | Investor bought |
| 10:12am | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.180 | 2.731 | $25,000 | Investor bought |
| 10:12am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 101.880 | N/R | $25,000 | Investor bought |
| 10:12am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.180 | 2.731 | $45,000 | Investor bought |
| 10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.675 | 3.019 | $25,000 | Inter-dealer |
| 10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.675 | 3.019 | $25,000 | Investor bought |
| 10:12am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 93.855 | 4.268 | $0 | Investor sold |
| 10:11am | Seward Cnty Kans Uni Sch Dist No 480 Ref | 2028-Sep | 4.000% | 101.730 | 2.649 | $220,000 | Investor bought |
| 10:11am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2042-May | 5.000% | 101.510 | 3.420 | $50,000 | Investor bought |
| 10:11am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.142 | 3.116 | $30,000 | Investor sold |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 106.551 | 2.757 | $20,000 | Investor sold |
| 10:11am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.461 | 2.971 | $140,000 | Investor bought |
| 10:11am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.458 | 2.984 | $140,000 | Investor sold |
| 10:11am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.835 | 2.690 | $30,000 | Inter-dealer |
| 10:11am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 106.835 | 2.690 | $30,000 | Investor sold |
| 10:11am | Roosevelt N Y Un Free Sch Dist Ref | 2029-Jul | 5.000% | 107.287 | 2.576 | $25,000 | Investor sold |
| 10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 114.100 | 3.283 | $10,000 | Investor sold |
| 10:11am | Chattanooga Tenn Elec Rev Ref-sys | 2027-Sep | 5.000% | 102.720 | 2.877 | $10,000 | Investor sold |
| 10:11am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2031-Jul | 5.000% | 101.713 | 3.464 | $15,000 | Investor sold |
| 10:11am | Cedar Park Tex Util Sys Rev Ref | 2029-Aug | 5.000% | 106.738 | 2.828 | $125,000 | Investor sold |
| 10:11am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.598 | 2.790 | $300,000 | Investor bought |
| 10:11am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 93.955 | 4.253 | $0 | Investor bought |
| 10:11am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2030-Aug | 2.422% | 92.936 | 4.264 | $15,000 | Inter-dealer |
| 10:11am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2030-Aug | 2.422% | 92.936 | 4.264 | $15,000 | Investor bought |
| 10:11am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 103.670 | 5.501 | $20,000 | Investor bought |
| 10:11am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 103.670 | 5.501 | $20,000 | Inter-dealer |
| 10:11am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 103.670 | 5.501 | $20,000 | Inter-dealer |
| 10:11am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2042-Sep | 5.000% | 109.330 | 3.540 | $150,000 | Investor sold |
| 10:11am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.645 | 4.201 | $275,000 | Inter-dealer |
| 10:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 102.515 | 4.499 | $295,000 | Inter-dealer |
| 10:11am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 97.610 | 4.204 | $275,000 | Inter-dealer |
| 10:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 102.480 | 4.506 | $295,000 | Inter-dealer |
| 10:10am | Ohio St Ref-common Schs-ser B | 2037-Sep | 5.000% | 114.453 | 3.160 | $5,000 | Investor bought |
| 10:10am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.273 | 2.707 | $10,000 | Investor bought |
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