| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 105.564 | 2.980 | $220,000 | Investor bought |
| 10:09am | Kimberly Wis Ref | 2033-Mar | 4.000% | 103.350 | 3.192 | $50,000 | Investor bought |
| 10:09am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 105.393 | 3.040 | $30,000 | Investor bought |
| 10:09am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2028-Oct | 5.000% | 104.537 | 2.723 | $10,000 | Inter-dealer |
| 10:09am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2028-Oct | 5.000% | 104.637 | 2.675 | $10,000 | Investor bought |
| 10:09am | Big Lake Minn Indpt Sch Dist No 727 Ref-ser A | 2028-Feb | 5.000% | 103.211 | 2.601 | $400,000 | Inter-dealer |
| 10:09am | Big Lake Minn Indpt Sch Dist No 727 Ref-ser A | 2028-Feb | 5.000% | 103.211 | 2.601 | $400,000 | Investor bought |
| 10:09am | Roscommon Mich Area Pub Schs Ref | 2027-May | 4.000% | 100.010 | 3.796 | $100,000 | Investor sold |
| 10:08am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.971 | 2.533 | $250,000 | Inter-dealer |
| 10:08am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.991 | 2.509 | $250,000 | Investor bought |
| 10:08am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.961 | 2.546 | $250,000 | Inter-dealer |
| 10:08am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.971 | 2.533 | $250,000 | Inter-dealer |
| 10:08am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2035-Jun | 5.000% | 112.000 | 3.233 | $290,000 | Investor sold |
| 10:08am | San Mateo Calif Un High Sch Dist Ref | 2030-Sep | 5.000% | 109.312 | N/R | $1,830,000+ | Investor sold |
| 10:08am | Cinco Southwest Tex Mun Util Dist No 4 Ref | 2034-Sep | 4.000% | 99.474 | 4.078 | $100,000 | Investor sold |
| 10:08am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.713 | 2.400 | $160,000 | Investor bought |
| 10:08am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.713 | 2.400 | $160,000 | Inter-dealer |
| 10:08am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.713 | 2.400 | $160,000 | Inter-dealer |
| 10:08am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.509 | -1.995 | $200,000 | Investor bought |
| 10:08am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.484 | -1.658 | $200,000 | Investor sold |
| 10:08am | South Allegheny Pa Sch Dist Ref-ser A | 2036-Oct | 3.000% | 88.299 | 4.455 | $5,000 | Inter-dealer |
| 10:08am | South Allegheny Pa Sch Dist Ref-ser A | 2036-Oct | 3.000% | 88.099 | 4.482 | $5,000 | Inter-dealer |
| 10:08am | South Allegheny Pa Sch Dist Ref-ser A | 2036-Oct | 3.000% | 89.844 | 4.251 | $5,000 | Investor bought |
| 10:08am | Fort Bend Cnty Tex Mun Util Dist No 162 Ref-ser A | 2033-Sep | 4.000% | 99.256 | 4.124 | $100,000 | Investor sold |
| 10:08am | Lynchburg Va Ref-pub Impt | 2034-Aug | 3.000% | 91.389 | 4.297 | $10,000 | Investor sold |
| 10:08am | Washington St Ref-motor Veh Fuel Tax & Veh | 2037-Jul | 5.000% | 107.946 | 3.872 | $20,000 | Investor sold |
| 10:08am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2040-Apr | 5.000% | 105.824 | 4.252 | $30,000 | Investor sold |
| 10:08am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 109.601 | 3.741 | $30,000 | Investor sold |
| 10:08am | Washington St Ref-motor Veh Fuel Tax & Veh | 2037-Jul | 5.000% | 108.011 | 3.863 | $20,000 | Investor bought |
| 10:08am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2040-Apr | 5.000% | 105.889 | 4.244 | $30,000 | Investor bought |
| 10:08am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 109.666 | 3.733 | $30,000 | Investor bought |
| 10:08am | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 103.283 | 2.838 | $20,000 | Investor sold |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 5.000% | 103.743 | 4.487 | $25,000 | Investor sold |
| 10:08am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2028-Nov | 5.000% | 103.817 | 3.177 | $25,000 | Investor sold |
| 10:08am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2028-Nov | 5.000% | 103.882 | 3.146 | $25,000 | Investor bought |
| 10:08am | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 103.348 | 2.796 | $20,000 | Investor bought |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 5.000% | 103.808 | 4.478 | $25,000 | Investor bought |
| 10:08am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.326 | 3.824 | $20,000 | Investor bought |
| 10:08am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 89.868 | 4.265 | $30,000 | Inter-dealer |
| 10:08am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 89.768 | 4.279 | $30,000 | Investor sold |
| 10:08am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 106.092 | 2.980 | $1,800,000+ | Investor bought |
| 10:08am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 3.000% | 99.842 | 3.151 | $10,000 | Inter-dealer |
| 10:08am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 3.000% | 99.942 | 3.055 | $10,000 | Investor bought |
| 10:08am | Montgomery Cnty Tex Mun Util Dist No 15 Ref | 2035-Mar | 4.000% | 100.017 | 3.701 | $100,000 | Investor sold |
| 10:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 107.278 | 3.180 | $40,000 | Investor bought |
| 10:07am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 102.651 | 4.577 | $180,000 | Inter-dealer |
| 10:07am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 102.651 | 4.577 | $180,000 | Inter-dealer |
| 10:07am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 104.025 | 4.363 | $180,000 | Investor bought |
| 10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 104.970 | 3.400 | $50,000 | Inter-dealer |
| 10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 104.870 | 3.431 | $50,000 | Inter-dealer |
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