| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2034-Jul | 2.000% | 86.252 | 4.038 | $225,000 | Inter-dealer |
| 10:43am | Utah St Univ Rev Ref-resh-ser B | 2028-Dec | 5.000% | 105.110 | 2.758 | $10,000 | Investor bought |
| 10:43am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2029-Jul | 5.000% | 103.507 | 2.530 | $100,000 | Investor bought |
| 10:43am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2029-Jul | 5.000% | 103.307 | 2.668 | $100,000 | Inter-dealer |
| 10:43am | Essexville-hampton Mich Pub Schs Ref-taxable | 2029-May | 1.730% | 92.700 | 4.546 | $25,000 | Inter-dealer |
| 10:43am | Essexville-hampton Mich Pub Schs Ref-taxable | 2029-May | 1.730% | 92.700 | 4.546 | $25,000 | Inter-dealer |
| 10:43am | Essexville-hampton Mich Pub Schs Ref-taxable | 2029-May | 1.730% | 92.800 | 4.505 | $25,000 | Investor bought |
| 10:43am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 98.500 | 4.839 | $60,000 | Investor bought |
| 10:43am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.384 | 4.402 | $45,000 | Inter-dealer |
| 10:43am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.384 | 4.402 | $45,000 | Inter-dealer |
| 10:43am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.484 | 4.393 | $45,000 | Investor bought |
| 10:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 106.513 | 3.369 | $20,000 | Inter-dealer |
| 10:43am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 85.250 | N/R | $20,000 | Investor sold |
| 10:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 106.513 | 3.369 | $20,000 | Investor bought |
| 10:43am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 108.207 | 3.993 | $75,000 | Investor bought |
| 10:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.281 | 2.750 | $5,000 | Investor sold |
| 10:42am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 98.875 | 4.167 | $80,000 | Inter-dealer |
| 10:42am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.335 | 2.599 | $200,000 | Investor sold |
| 10:42am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 98.890 | 4.165 | $80,000 | Investor bought |
| 10:42am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 102.419 | 3.270 | $30,000 | Investor bought |
| 10:42am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.050 | 3.288 | $5,000 | Investor sold |
| 10:42am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 108.787 | 2.599 | $100,000 | Investor sold |
| 10:42am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.367 | 3.160 | $10,000 | Investor bought |
| 10:42am | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 109.442 | 3.293 | $75,000 | Investor sold |
| 10:42am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.267 | 3.172 | $10,000 | Inter-dealer |
| 10:42am | Chelmsford Mass Wtr Dist Ref | 2027-Jan | 3.000% | 99.964 | 3.073 | $75,000 | Inter-dealer |
| 10:42am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.267 | 3.172 | $10,000 | Investor sold |
| 10:42am | Chelmsford Mass Wtr Dist Ref | 2027-Jan | 3.000% | 99.956 | 3.090 | $75,000 | Investor sold |
| 10:42am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 108.040 | 2.656 | $65,000 | Investor sold |
| 10:42am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 108.100 | 2.640 | $65,000 | Inter-dealer |
| 10:42am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2033-Oct | 5.000% | 115.380 | 2.641 | $5,000 | Investor sold |
| 10:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.100 | 2.833 | $10,000 | Investor sold |
| 10:42am | Martinez Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.574 | 2.474 | $20,000 | Inter-dealer |
| 10:42am | Martinez Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.514 | 2.532 | $20,000 | Investor sold |
| 10:42am | Massachusetts St Ref-ser C | 2028-May | 5.000% | 104.364 | 2.488 | $50,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2034-Oct | 4.000% | 103.840 | 3.115 | $20,000 | Investor bought |
| 10:42am | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2031-Aug | 5.000% | 111.157 | N/R | $20,000 | Investor sold |
| 10:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.023 | 2.519 | $10,000 | Investor sold |
| 10:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.083 | 2.499 | $10,000 | Investor bought |
| 10:42am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 106.083 | 2.585 | $30,000 | Investor sold |
| 10:42am | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2031-Aug | 5.000% | 111.217 | N/R | $20,000 | Inter-dealer |
| 10:42am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 106.143 | 2.562 | $30,000 | Inter-dealer |
| 10:42am | Richardson Tex Ref | 2029-Feb | 5.000% | 105.558 | 2.751 | $15,000 | Investor sold |
| 10:42am | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 105.402 | 2.747 | $15,000 | Investor sold |
| 10:42am | Richardson Tex Ref | 2029-Feb | 5.000% | 105.618 | 2.727 | $15,000 | Investor bought |
| 10:42am | Pittsburg Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.047 | 2.624 | $10,000 | Investor sold |
| 10:42am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 102.400 | 2.642 | $15,000 | Investor sold |
| 10:42am | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 105.912 | 2.841 | $10,000 | Investor sold |
| 10:42am | Massachusetts St Ref-ser C | 2028-May | 5.000% | 104.304 | 2.522 | $50,000 | Investor sold |
| 10:42am | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 105.462 | 2.733 | $15,000 | Inter-dealer |
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