| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.915 | 3.544 | $25,000 | Investor sold |
| 10:21am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.915 | 3.544 | $25,000 | Inter-dealer |
| 10:21am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2045-Jan | 5.000% | 104.734 | 4.395 | $25,000 | Investor sold |
| 10:21am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2029-Jul | 4.000% | 103.567 | 2.830 | $25,000 | Investor sold |
| 10:21am | Blue Ridge Ga Wtr & Sew Rev Ref | 2031-Aug | 4.000% | 103.913 | 3.021 | $50,000 | Investor sold |
| 10:21am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2042-Jul | 5.000% | 107.197 | 3.968 | $30,000 | Investor sold |
| 10:21am | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2031-Jul | 5.000% | 108.422 | 2.863 | $45,000 | Investor sold |
| 10:21am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2032-Apr | 5.000% | 106.844 | 3.695 | $5,000 | Inter-dealer |
| 10:21am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2032-Apr | 5.000% | 106.844 | 3.695 | $5,000 | Investor bought |
| 10:21am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.132 | 3.099 | $40,000 | Investor bought |
| 10:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.887 | 3.167 | $640,000 | Inter-dealer |
| 10:21am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 116.013 | 3.040 | $690,000 | Investor sold |
| 10:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.852 | 3.171 | $640,000 | Investor sold |
| 10:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.379 | 2.488 | $40,000 | Investor sold |
| 10:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.379 | 2.488 | $40,000 | Inter-dealer |
| 10:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.102 | 4.532 | $20,000 | Investor sold |
| 10:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.202 | 4.510 | $20,000 | Inter-dealer |
| 10:21am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.032 | 3.110 | $40,000 | Investor sold |
| 10:21am | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 116.308 | 3.034 | $70,000 | Investor sold |
| 10:21am | New Britain Conn Ref-taxable-ser B | 2042-Sep | 3.250% | 76.190 | 5.469 | $10,000 | Inter-dealer |
| 10:21am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 113.381 | 3.303 | $5,000 | Investor sold |
| 10:21am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2038-Jul | 5.000% | 113.586 | 3.279 | $5,000 | Investor bought |
| 10:21am | Oakland Mich Schs Inter Sch Dist Ref-ltd Tax | 2033-May | 5.000% | 113.980 | 2.800 | $175,000 | Investor bought |
| 10:20am | University Minn Ref-ser B | 2029-Dec | 5.000% | 103.575 | 2.741 | $5,000 | Investor bought |
| 10:20am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 103.669 | 2.565 | $25,000 | Investor bought |
| 10:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.283 | 2.411 | $25,000 | Investor bought |
| 10:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.877 | 2.724 | $25,000 | Inter-dealer |
| 10:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 102.877 | 2.724 | $25,000 | Investor bought |
| 10:20am | College Charleston S C Higher Ed Facs Rev Ref-ser A | 2031-Apr | 3.375% | 99.750 | 3.430 | $25,000 | Investor bought |
| 10:20am | College Charleston S C Higher Ed Facs Rev Ref-ser A | 2031-Apr | 3.375% | 99.650 | 3.452 | $25,000 | Inter-dealer |
| 10:20am | College Charleston S C Higher Ed Facs Rev Ref-ser A | 2031-Apr | 3.375% | 99.650 | 3.452 | $25,000 | Inter-dealer |
| 10:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 108.827 | 3.786 | $15,000 | Investor bought |
| 10:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 108.627 | 3.812 | $15,000 | Investor sold |
| 10:20am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2029-Oct | 5.000% | 108.108 | 2.540 | $75,000 | Inter-dealer |
| 10:20am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2029-Oct | 5.000% | 108.072 | 2.550 | $75,000 | Investor bought |
| 10:20am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 113.070 | 2.700 | $285,000 | Investor bought |
| 10:20am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2035-Nov | 5.000% | 114.894 | 3.179 | $75,000 | Investor sold |
| 10:20am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2035-Nov | 5.000% | 114.964 | 3.171 | $75,000 | Investor bought |
| 10:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.814 | 2.742 | $400,000 | Investor sold |
| 10:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.864 | 2.734 | $400,000 | Investor bought |
| 10:20am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.639 | 5.032 | $10,000 | Inter-dealer |
| 10:20am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.569 | 5.038 | $10,000 | Investor sold |
| 10:20am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 102.833 | 2.610 | $55,000 | Inter-dealer |
| 10:20am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 102.833 | 2.610 | $55,000 | Investor bought |
| 10:20am | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 105.500 | 2.431 | $120,000 | Investor bought |
| 10:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 115.918 | 2.994 | $30,000 | Investor bought |
| 10:20am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.310 | 2.934 | $35,000 | Investor bought |
| 10:20am | Alaska St Ref-ser B | 2033-Aug | 5.000% | 114.240 | 2.826 | $130,000 | Investor bought |
| 10:20am | North Thurston Pub Schs Wash Ref | 2027-Dec | 5.000% | 103.777 | 2.617 | $20,000 | Investor sold |
| 10:20am | North Thurston Pub Schs Wash Ref | 2027-Dec | 5.000% | 103.877 | 2.555 | $20,000 | Investor bought |
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