| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Wyandotte Mich City Sch Dist Ref | 2037-May | 5.000% | 114.864 | 3.120 | $10,000 | Inter-dealer |
| 10:22am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 102.225 | 3.286 | $10,000 | Investor sold |
| 10:22am | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 112.669 | 3.348 | $5,000 | Investor sold |
| 10:22am | Boise St Univ Idaho Revs Ref-gen-ser A | 2039-Apr | 3.125% | 99.840 | 5.365 | $50,000 | Inter-dealer |
| 10:22am | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.044 | 2.181 | $5,000 | Inter-dealer |
| 10:22am | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.044 | 2.181 | $5,000 | Inter-dealer |
| 10:22am | Vermont Mun Bd Bk Ref-ser 2 | 2026-Dec | 5.000% | 102.244 | 1.911 | $5,000 | Investor bought |
| 10:22am | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2032-Sep | 2.250% | 91.780 | 3.686 | $45,000 | Inter-dealer |
| 10:22am | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2032-Sep | 2.250% | 92.280 | 3.595 | $45,000 | Investor bought |
| 10:22am | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2032-Sep | 2.250% | 91.780 | 3.686 | $45,000 | Inter-dealer |
| 10:22am | Fort Bend Cnty Tex Mun Util Dist No 194 Ref | 2032-Sep | 2.250% | 91.715 | 3.698 | $45,000 | Investor sold |
| 10:22am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 109.300 | 4.090 | $100,000 | Investor bought |
| 10:22am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 110.138 | 2.270 | $25,000 | Inter-dealer |
| 10:22am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 110.138 | 2.270 | $25,000 | Investor bought |
| 10:22am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 87.244 | 4.108 | $10,000 | Investor sold |
| 10:22am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 87.351 | 4.098 | $10,000 | Inter-dealer |
| 10:22am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 87.351 | 4.098 | $10,000 | Inter-dealer |
| 10:22am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 87.679 | 4.067 | $10,000 | Inter-dealer |
| 10:22am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2041-Dec | 3.000% | 89.426 | 3.905 | $10,000 | Investor bought |
| 10:22am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 111.154 | 2.320 | $75,000 | Investor sold |
| 10:21am | Suffolk Cnty N Y Ref-ser A | 2027-May | 5.000% | 103.283 | 2.100 | $270,000 | Investor bought |
| 10:21am | Suffolk Cnty N Y Ref-ser A | 2027-May | 5.000% | 103.273 | 2.109 | $270,000 | Investor sold |
| 10:21am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.849 | 2.302 | $700,000 | Investor bought |
| 10:21am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.839 | 2.333 | $700,000 | Investor sold |
| 10:21am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.675 | 2.500 | $245,000 | Investor sold |
| 10:21am | Richmond Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 106.295 | 2.243 | $180,000 | Investor sold |
| 10:21am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 110.951 | 2.006 | $15,000 | Investor sold |
| 10:21am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 109.720 | 3.415 | $75,000 | Investor sold |
| 10:21am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 118.556 | 2.237 | $15,000 | Investor bought |
| 10:21am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 118.452 | 2.251 | $15,000 | Investor sold |
| 10:21am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 116.110 | 2.012 | $15,000 | Investor sold |
| 10:21am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.105 | 2.221 | $20,000 | Investor bought |
| 10:21am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.093 | 2.251 | $20,000 | Investor sold |
| 10:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 117.197 | 2.803 | $125,000 | Investor sold |
| 10:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 108.930 | 2.481 | $75,000 | Investor sold |
| 10:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Apr | 5.000% | 107.876 | 4.004 | $10,000 | Investor sold |
| 10:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Apr | 5.000% | 107.876 | 4.004 | $10,000 | Inter-dealer |
| 10:21am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 118.139 | 2.761 | $165,000 | Investor sold |
| 10:21am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 111.272 | 2.293 | $110,000 | Investor sold |
| 10:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 101.527 | 2.451 | $80,000 | Investor bought |
| 10:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 101.437 | 2.599 | $80,000 | Investor sold |
| 10:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.488 | 2.282 | $15,000 | Investor sold |
| 10:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.488 | 2.282 | $15,000 | Inter-dealer |
| 10:21am | Mojave Calif Wtr Agy Rev Ref-ser A | 2030-Jun | 5.000% | 103.407 | 2.188 | $25,000 | Investor sold |
| 10:21am | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2031-Oct | 5.000% | 113.700 | 2.360 | $125,000 | Investor bought |
| 10:21am | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2031-Oct | 5.000% | 113.645 | 2.370 | $125,000 | Investor sold |
| 10:21am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 111.280 | 2.538 | $10,000 | Investor sold |
| 10:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.426 | 2.283 | $75,000 | Investor sold |
| 10:21am | Dickinson Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.360 | 2.561 | $110,000 | Investor sold |
| 10:21am | Eau Claire Wis Area Sch Dist Ref | 2032-Apr | 5.000% | 109.201 | 2.602 | $115,000 | Investor sold |
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