| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | San Felipe Del Rio Tex Cons Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.917 | 3.035 | $50,000 | Investor sold |
| 11:15am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 104.528 | 3.320 | $10,000 | Investor sold |
| 11:15am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 108.747 | 2.900 | $170,000 | Investor sold |
| 11:15am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.154 | 3.383 | $45,000 | Investor bought |
| 11:15am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 5.000% | 103.933 | 4.440 | $35,000 | Inter-dealer |
| 11:15am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 5.000% | 103.933 | 4.440 | $35,000 | Investor bought |
| 11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 104.330 | 3.646 | $15,000 | Investor sold |
| 11:15am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.440 | 4.046 | $45,000 | Investor bought |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.925 | 3.426 | $30,000 | Investor sold |
| 11:15am | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 106.920 | 3.816 | $55,000 | Investor sold |
| 11:15am | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.475 | 4.170 | $15,000 | Investor sold |
| 11:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 102.351 | 4.624 | $25,000 | Investor bought |
| 11:15am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 108.787 | 3.886 | $10,000 | Investor sold |
| 11:15am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 111.366 | 3.356 | $5,000 | Investor sold |
| 11:15am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.010 | 2.885 | $25,000 | Investor sold |
| 11:15am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 104.353 | 3.186 | $40,000 | Investor sold |
| 11:15am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 95.440 | 3.801 | $325,000 | Investor sold |
| 11:15am | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 3.000% | 99.780 | 3.100 | $20,000 | Investor sold |
| 11:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2032-Jun | 3.000% | 95.345 | 3.903 | $400,000 | Investor sold |
| 11:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.530 | 3.639 | $10,000 | Investor sold |
| 11:15am | Appleton Wis Wtrwks Rev Ref-sys | 2033-Jan | 3.000% | 95.128 | 3.872 | $175,000 | Investor sold |
| 11:15am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 109.930 | 3.500 | $10,000 | Investor bought |
| 11:15am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.065 | 3.394 | $45,000 | Investor sold |
| 11:15am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.741 | 2.650 | $70,000 | Inter-dealer |
| 11:15am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.741 | 2.650 | $70,000 | Investor sold |
| 11:15am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 112.135 | 3.435 | $295,000 | Investor sold |
| 11:15am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 111.692 | 3.340 | $50,000 | Investor sold |
| 11:15am | Illinois St Ref-april-ser B | 2026-Sep | 5.125% | 100.028 | 3.361 | $5,000 | Inter-dealer |
| 11:15am | Illinois St Ref-april-ser B | 2026-Sep | 5.125% | 100.078 | 0.434 | $5,000 | Investor bought |
| 11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 111.280 | 3.580 | $95,000 | Investor sold |
| 11:15am | Collin Cnty Tex Ref & Impt-ltd Tax | 2032-Feb | 3.000% | 95.520 | 3.917 | $40,000 | Inter-dealer |
| 11:15am | Collin Cnty Tex Ref & Impt-ltd Tax | 2032-Feb | 3.000% | 95.420 | 3.938 | $40,000 | Investor sold |
| 11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 108.221 | 3.723 | $35,000 | Investor sold |
| 11:15am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.313 | 4.062 | $45,000 | Investor sold |
| 11:15am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.380 | 4.054 | $45,000 | Inter-dealer |
| 11:15am | Rockwall Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.268 | 3.524 | $30,000 | Investor sold |
| 11:15am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 98.900 | 4.230 | $50,000 | Investor sold |
| 11:15am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 111.845 | 3.320 | $40,000 | Investor sold |
| 11:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 102.171 | 4.652 | $25,000 | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 106.227 | 4.065 | $55,000 | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 106.227 | 4.065 | $55,000 | Inter-dealer |
| 11:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 102.291 | 4.634 | $25,000 | Inter-dealer |
| 11:15am | University Wash Univ Revs Ref-gen | 2030-Dec | 5.000% | 108.358 | 2.902 | $110,000 | Investor sold |
| 11:15am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 112.090 | 3.258 | $5,000 | Investor sold |
| 11:15am | Lee Cnty Fla Arpt Rev Ref-ser B | 2033-Oct | 5.000% | 110.510 | 3.325 | $20,000 | Investor sold |
| 11:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 102.769 | 4.463 | $15,000 | Investor bought |
| 11:15am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 102.669 | 4.482 | $15,000 | Investor sold |
| 11:15am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 110.562 | 3.388 | $50,000 | Investor sold |
| 11:15am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 109.830 | 3.346 | $10,000 | Inter-dealer |
| 11:15am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 109.830 | 3.346 | $10,000 | Investor sold |
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