| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Commerce City Colo Sales & Use Tax Rev Ref | 2036-Aug | 5.000% | 99.804 | 5.023 | $5,000 | Investor sold |
| 10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 104.952 | 4.264 | $15,000 | Inter-dealer |
| 10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 104.952 | 4.264 | $15,000 | Investor sold |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 101.831 | 4.505 | $10,000 | Inter-dealer |
| 10:37am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 101.831 | 4.505 | $10,000 | Investor sold |
| 10:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 105.053 | 4.276 | $10,000 | Inter-dealer |
| 10:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 105.053 | 4.276 | $10,000 | Investor sold |
| 10:37am | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2040-Jun | 4.000% | 100.979 | 3.760 | $60,000 | Investor bought |
| 10:37am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.100 | 2.572 | $30,000 | Investor bought |
| 10:37am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.100 | 2.572 | $30,000 | Inter-dealer |
| 10:37am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 97.000 | 4.383 | $10,000 | Investor sold |
| 10:37am | Monmouth Ore Ref-minet Proj | 2034-Apr | 3.000% | 98.912 | 3.150 | $425,000 | Investor bought |
| 10:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2036-Jun | 4.000% | 99.787 | 4.025 | $35,000 | Inter-dealer |
| 10:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2036-Jun | 4.000% | 100.537 | 2.747 | $35,000 | Investor bought |
| 10:37am | District Columbia Hosp Rev Ref-childrens Hosp | 2026-Jul | 5.000% | 99.777 | 5.404 | $15,000 | Investor sold |
| 10:36am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 87.231 | 5.200 | $25,000 | Investor bought |
| 10:36am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 87.231 | 5.200 | $25,000 | Inter-dealer |
| 10:36am | Anderson Cnty Kans Ref-ser A | 2035-Aug | 4.000% | 99.906 | 4.011 | $25,000 | Inter-dealer |
| 10:36am | Anderson Cnty Kans Ref-ser A | 2035-Aug | 4.000% | 99.806 | 4.024 | $25,000 | Investor sold |
| 10:36am | Anderson Cnty Kans Ref-ser A | 2035-Aug | 4.000% | 100.006 | 3.857 | $25,000 | Investor bought |
| 10:36am | California St Ref | 2034-Sep | 4.000% | 100.534 | 3.201 | $55,000 | Inter-dealer |
| 10:36am | California St Ref | 2034-Sep | 4.000% | 100.534 | 3.201 | $25,000 | Investor bought |
| 10:36am | California St Ref | 2034-Sep | 4.000% | 100.534 | 3.201 | $30,000 | Investor bought |
| 10:36am | Raleigh N C Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.108 | 2.494 | $10,000 | Inter-dealer |
| 10:36am | Raleigh N C Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.208 | 2.416 | $10,000 | Investor bought |
| 10:36am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs | 2030-Aug | 5.000% | 101.128 | 3.091 | $25,000 | Inter-dealer |
| 10:36am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs | 2030-Aug | 5.000% | 101.003 | 3.300 | $25,000 | Inter-dealer |
| 10:36am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs | 2030-Aug | 5.000% | 100.968 | 3.359 | $25,000 | Investor sold |
| 10:36am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs | 2030-Aug | 5.000% | 101.146 | 3.061 | $25,000 | Investor bought |
| 10:36am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.500 | 3.567 | $10,000 | Investor bought |
| 10:36am | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2034-Sep | 3.500% | 99.500 | 3.567 | $10,000 | Inter-dealer |
| 10:36am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 99.580 | 3.557 | $10,000 | Investor bought |
| 10:36am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 99.580 | 3.557 | $10,000 | Inter-dealer |
| 10:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 99.993 | 3.992 | $100,000 | Investor sold |
| 10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2040-Jun | 3.000% | 94.135 | 3.522 | $25,000 | Investor bought |
| 10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2040-Jun | 3.000% | 94.075 | 3.527 | $25,000 | Investor sold |
| 10:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 100.053 | 3.573 | $100,000 | Inter-dealer |
| 10:36am | Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref | 2035-Dec | 3.000% | 92.799 | 3.880 | $25,000 | Inter-dealer |
| 10:36am | Normal Ill Ref-ser A | 2036-Jun | 3.500% | 97.855 | 3.750 | $25,000 | Investor sold |
| 10:36am | Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref | 2035-Dec | 3.000% | 92.799 | 3.880 | $25,000 | Investor sold |
| 10:36am | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 95.382 | 3.570 | $50,000 | Inter-dealer |
| 10:36am | Normal Ill Ref-ser A | 2036-Jun | 3.500% | 97.855 | 3.750 | $25,000 | Inter-dealer |
| 10:36am | Mc Kinney Tex Ref & Impt | 2035-Aug | 3.000% | 95.382 | 3.570 | $50,000 | Investor sold |
| 10:36am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2040-Jul | 5.000% | 106.895 | 3.796 | $20,000 | Investor sold |
| 10:36am | Clark Cnty Nev Ref-flood Ctl-crossover | 2036-Nov | 3.000% | 93.031 | 3.789 | $25,000 | Investor sold |
| 10:36am | Lake Oswego Ore Ref | 2036-Dec | 3.000% | 94.400 | 3.625 | $40,000 | Investor sold |
| 10:36am | Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw | 2032-Sep | 3.000% | 98.380 | 3.271 | $10,000 | Investor sold |
| 10:36am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 101.040 | 3.446 | $25,000 | Inter-dealer |
| 10:36am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2031-Feb | 5.000% | 110.751 | 2.728 | $5,000 | Investor sold |
| 10:36am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 101.019 | 3.477 | $25,000 | Investor sold |
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