| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Louisiana St Ref-ser B | 2030-Sep | 6.000% | 108.650 | 3.591 | $20,000 | Inter-dealer |
| 11:38am | Louisiana St Ref-ser B | 2030-Sep | 6.000% | 109.250 | 3.432 | $20,000 | Investor bought |
| 11:38am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Feb | 5.000% | 99.994 | 4.977 | $15,000 | Inter-dealer |
| 11:38am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Feb | 5.000% | 99.994 | 4.977 | $15,000 | Inter-dealer |
| 11:38am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Feb | 5.000% | 100.094 | 4.678 | $15,000 | Investor bought |
| 11:38am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 105.048 | 3.289 | $50,000 | Inter-dealer |
| 11:38am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2028-Nov | 3.360% | 95.749 | 5.585 | $15,000 | Investor sold |
| 11:38am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 105.008 | 3.302 | $50,000 | Investor sold |
| 11:38am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 100.736 | 4.888 | $100,000 | Inter-dealer |
| 11:38am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 100.676 | 4.897 | $100,000 | Inter-dealer |
| 11:38am | Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable | 2038-Sep | 2.870% | 70.109 | 6.524 | $5,000 | Inter-dealer |
| 11:38am | Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable | 2038-Sep | 2.870% | 69.709 | 6.585 | $5,000 | Investor sold |
| 11:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 5.000% | 102.120 | 4.660 | $100,000 | Investor bought |
| 11:38am | Mt Diablo Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 108.300 | 3.611 | $115,000 | Investor sold |
| 11:38am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 101.207 | 4.807 | $75,000 | Investor sold |
| 11:38am | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 81.564 | 5.912 | $25,000 | Investor sold |
| 11:38am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 88.811 | 5.033 | $30,000 | Inter-dealer |
| 11:38am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2034-Jun | 3.250% | 88.696 | 5.053 | $30,000 | Investor sold |
| 11:38am | Leander Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.459 | 3.601 | $100,000 | Inter-dealer |
| 11:38am | Leander Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.459 | 3.601 | $100,000 | Investor sold |
| 11:38am | Moreland Calif Sch Dist Ref-ser A | 2033-Aug | 5.000% | 107.940 | 3.669 | $25,000 | Investor sold |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 106.257 | 3.870 | $70,000 | Investor sold |
| 11:38am | California St Ref-various Purp | 2038-Apr | 5.000% | 101.605 | 4.306 | $175,000 | Inter-dealer |
| 11:38am | California St Ref-various Purp | 2038-Apr | 5.000% | 101.605 | 4.306 | $175,000 | Investor sold |
| 11:38am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 90.475 | 5.515 | $230,000 | Investor sold |
| 11:38am | California St Ref-various Purp | 2037-Nov | 4.000% | 95.681 | 4.500 | $20,000 | Inter-dealer |
| 11:38am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 107.740 | 3.297 | $330,000 | Investor sold |
| 11:38am | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 107.205 | 3.360 | $75,000 | Investor bought |
| 11:37am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 81.834 | 5.944 | $30,000 | Investor sold |
| 11:37am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 100.411 | 4.937 | $5,000 | Inter-dealer |
| 11:37am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 100.511 | 4.922 | $5,000 | Inter-dealer |
| 11:37am | Westchester Cnty N Y Ref-taxable-ser C | 2030-Jul | 1.560% | 86.741 | 5.560 | $30,000 | Investor sold |
| 11:37am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 102.737 | 4.611 | $60,000 | Inter-dealer |
| 11:37am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 102.667 | 4.621 | $60,000 | Investor sold |
| 11:37am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 94.053 | 4.694 | $20,000 | Investor bought |
| 11:37am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 92.231 | 4.917 | $20,000 | Inter-dealer |
| 11:37am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 92.481 | 4.886 | $20,000 | Inter-dealer |
| 11:37am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 100.990 | 4.850 | $1,000,000+ | Investor sold |
| 11:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser D-1 | 2030-Mar | 1.992% | 87.626 | 6.097 | $30,000 | Investor sold |
| 11:37am | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 97.440 | 5.041 | $30,000 | Investor sold |
| 11:37am | Houston Tex Ref-taxable-pub Impt-ser B | 2027-Mar | 1.314% | 98.452 | 5.458 | $50,000 | Investor sold |
| 11:37am | Donna Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.643 | 3.724 | $10,000 | Inter-dealer |
| 11:37am | Donna Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.843 | 3.571 | $10,000 | Inter-dealer |
| 11:37am | Donna Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.943 | 3.495 | $10,000 | Investor bought |
| 11:37am | Lower Colo Riv Auth Tex Rev Ref-taxable-ser B | 2035-May | 4.915% | 92.870 | 5.988 | $15,000 | Investor sold |
| 11:37am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 88.200 | 5.650 | $15,000 | Investor sold |
| 11:37am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2036-Feb | 4.762% | 91.340 | 5.985 | $25,000 | Investor sold |
| 11:37am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2028-Dec | 2.834% | 94.230 | 5.748 | $25,000 | Investor sold |
| 11:37am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2030-Oct | 1.962% | 86.610 | 5.791 | $35,000 | Investor sold |
| 11:37am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2034-Apr | 2.979% | 81.680 | 6.067 | $30,000 | Investor sold |
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