| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 91.250 | 4.009 | $25,000 | Inter-dealer |
| 11:20am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 90.650 | 4.082 | $25,000 | Investor sold |
| 11:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.534 | 4.508 | $1,875,000+ | Inter-dealer |
| 11:20am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2029-May | 4.000% | 102.274 | 3.191 | $155,000 | Inter-dealer |
| 11:20am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2029-May | 4.000% | 102.245 | 3.201 | $155,000 | Investor sold |
| 11:20am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.514 | 2.865 | $45,000 | Investor sold |
| 11:19am | Ferris St Univ Mich Rev Ref-gen | 2029-Oct | 5.000% | 100.576 | 3.468 | $165,000 | Investor sold |
| 11:19am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2027-Oct | 5.000% | 103.660 | 2.371 | $275,000 | Investor bought |
| 11:19am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.583 | 2.613 | $315,000 | Inter-dealer |
| 11:19am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.583 | 2.613 | $315,000 | Inter-dealer |
| 11:19am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.603 | 2.584 | $315,000 | Inter-dealer |
| 11:19am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.365 | 1.463 | $315,000 | Investor bought |
| 11:19am | South Haven Mich Ref-ltd Tax | 2029-Oct | 5.000% | 100.819 | 2.839 | $30,000 | Investor bought |
| 11:19am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 110.286 | 2.420 | $10,000 | Investor bought |
| 11:19am | South Haven Mich Ref-ltd Tax | 2029-Oct | 5.000% | 100.719 | 3.098 | $30,000 | Inter-dealer |
| 11:19am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 110.086 | 2.467 | $10,000 | Investor sold |
| 11:19am | South Haven Mich Ref-ltd Tax | 2029-Oct | 5.000% | 100.719 | 3.098 | $30,000 | Investor sold |
| 11:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 107.804 | 2.300 | $100,000 | Investor bought |
| 11:19am | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 105.828 | 2.725 | $35,000 | Investor sold |
| 11:19am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 106.374 | 2.749 | $10,000 | Investor bought |
| 11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.130 | 2.842 | $15,000 | Investor bought |
| 11:19am | Omaha Neb Ref-various Purp-ser A | 2038-Jan | 3.750% | 96.708 | 4.107 | $5,000 | Investor sold |
| 11:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 100.000 | 3.930 | $50,000 | Investor sold |
| 11:19am | Omaha Neb Ref-various Purp-ser A | 2038-Jan | 3.750% | 97.439 | 4.027 | $5,000 | Inter-dealer |
| 11:19am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 115.041 | 2.910 | $35,000 | Inter-dealer |
| 11:19am | University Colo Enterprise Sys Rev Ref-ser B | 2049-Jun | 5.000% | 107.069 | 2.577 | $2,250,000+ | Investor sold |
| 11:19am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 115.041 | 2.910 | $35,000 | Investor bought |
| 11:19am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 104.494 | 3.396 | $10,000 | Inter-dealer |
| 11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.858 | 4.010 | $40,000 | Investor bought |
| 11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.900 | 4.150 | $40,000 | Inter-dealer |
| 11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.700 | 4.164 | $40,000 | Inter-dealer |
| 11:19am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 110.867 | N/R | $10,000 | Inter-dealer |
| 11:19am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 111.117 | N/R | $10,000 | Investor bought |
| 11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.421 | 2.850 | $10,000 | Inter-dealer |
| 11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.421 | 2.850 | $10,000 | Inter-dealer |
| 11:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.521 | 2.803 | $10,000 | Investor bought |
| 11:19am | Pajaro Valley Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.086 | 2.467 | $10,000 | Investor sold |
| 11:19am | Pajaro Valley Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.286 | 2.420 | $10,000 | Investor bought |
| 11:19am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2033-Sep | 5.000% | 116.248 | 2.547 | $5,000 | Investor bought |
| 11:19am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.005 | 2.400 | $10,000 | Investor bought |
| 11:19am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 111.202 | 2.940 | $20,000 | Investor bought |
| 11:19am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 112.064 | 2.915 | $20,000 | Investor bought |
| 11:19am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2033-Oct | 5.000% | 111.914 | 2.940 | $20,000 | Investor sold |
| 11:19am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.805 | 2.462 | $10,000 | Investor sold |
| 11:19am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 111.052 | 2.966 | $20,000 | Investor sold |
| 11:19am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 | 2029-Jul | 5.000% | 107.512 | 2.494 | $10,000 | Investor sold |
| 11:19am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 | 2029-Jul | 5.000% | 107.712 | 2.430 | $10,000 | Investor bought |
| 11:19am | Brazoria Cnty Tex Ref | 2028-Mar | 5.000% | 104.268 | 2.560 | $1,100,000+ | Investor bought |
| 11:19am | Fremont Calif Ref-election 2002 | 2034-Aug | 5.000% | 117.281 | 2.646 | $10,000 | Investor bought |
| 11:19am | Fremont Calif Ref-election 2002 | 2034-Aug | 5.000% | 117.081 | 2.671 | $10,000 | Investor sold |
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