| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Lansing Mich Sch Dist Ref | 2028-May | 5.000% | 101.944 | 3.694 | $150,000 | Inter-dealer |
| 10:15am | California St Ref-various Purp | 2030-Nov | 5.000% | 105.620 | 3.498 | $100,000 | Investor sold |
| 10:15am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.270 | 3.646 | $75,000 | Investor sold |
| 10:15am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 101.410 | 3.614 | $50,000 | Inter-dealer |
| 10:15am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 101.410 | 3.614 | $50,000 | Investor sold |
| 10:15am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 80.877 | 5.568 | $10,000 | Inter-dealer |
| 10:15am | Santa Rosa Calif High Sch Dist Ctfs Partn Ref | 2038-Jun | 4.000% | 91.828 | 4.931 | $25,000 | Inter-dealer |
| 10:15am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2030-Jan | 5.000% | 104.412 | 3.550 | $525,000 | Inter-dealer |
| 10:15am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2029-Apr | 5.000% | 101.456 | 3.965 | $10,000 | Investor sold |
| 10:15am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2029-Apr | 5.000% | 101.526 | 3.916 | $10,000 | Inter-dealer |
| 10:15am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2029-Apr | 5.000% | 101.526 | 3.916 | $10,000 | Investor bought |
| 10:15am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 101.638 | 4.214 | $50,000 | Inter-dealer |
| 10:15am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser D | 2030-Jul | 5.000% | 101.607 | 4.229 | $50,000 | Investor sold |
| 10:15am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 100.370 | 4.934 | $5,000 | Investor bought |
| 10:15am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2034-Jul | 5.000% | 104.995 | 3.830 | $10,000 | Investor bought |
| 10:15am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 100.080 | 4.985 | $10,000 | Investor bought |
| 10:15am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 100.370 | 4.934 | $5,000 | Inter-dealer |
| 10:15am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 100.080 | 4.985 | $10,000 | Inter-dealer |
| 10:15am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 100.370 | 4.934 | $5,000 | Inter-dealer |
| 10:15am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 100.080 | 4.985 | $10,000 | Inter-dealer |
| 10:14am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 102.354 | 4.660 | $1,310,000+ | Investor bought |
| 10:14am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2034-Jul | 5.000% | 103.648 | 4.139 | $10,000 | Inter-dealer |
| 10:14am | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 101.218 | 3.432 | $40,000 | Investor sold |
| 10:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.346 | 3.415 | $15,000 | Investor sold |
| 10:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.992 | 5.000 | $10,000 | Inter-dealer |
| 10:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 100.092 | 4.979 | $10,000 | Investor bought |
| 10:14am | Angleton Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 90.143 | 4.823 | $50,000 | Inter-dealer |
| 10:14am | Angleton Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 90.143 | 4.823 | $50,000 | Inter-dealer |
| 10:14am | Angleton Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 90.243 | 4.804 | $50,000 | Investor bought |
| 10:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.907 | 5.008 | $10,000 | Inter-dealer |
| 10:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.992 | 5.000 | $10,000 | Inter-dealer |
| 10:14am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2028-Jan | 5.000% | 102.039 | 3.321 | $75,000 | Inter-dealer |
| 10:14am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2028-Jan | 5.000% | 102.039 | 3.321 | $75,000 | Investor bought |
| 10:14am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2035-Oct | 5.000% | 107.876 | 3.706 | $20,000 | Investor sold |
| 10:14am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2041-Feb | 5.000% | 99.050 | 5.094 | $25,000 | Inter-dealer |
| 10:14am | Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C | 2041-Feb | 5.000% | 98.990 | 5.100 | $25,000 | Investor sold |
| 10:14am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 85.737 | 5.475 | $100,000 | Investor bought |
| 10:14am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 85.637 | 5.483 | $100,000 | Inter-dealer |
| 10:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 100.723 | 4.284 | $15,000 | Inter-dealer |
| 10:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 100.723 | 4.284 | $15,000 | Investor sold |
| 10:14am | Victor Valley Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 106.420 | 3.190 | $215,000 | Investor bought |
| 10:14am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2033-Nov | 4.000% | 95.629 | 4.736 | $30,000 | Inter-dealer |
| 10:14am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2033-Nov | 4.000% | 95.629 | 4.736 | $30,000 | Investor sold |
| 10:14am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2033-Nov | 4.000% | 95.709 | 4.723 | $30,000 | Inter-dealer |
| 10:14am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 104.963 | 3.530 | $195,000 | Inter-dealer |
| 10:14am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 104.963 | 3.530 | $195,000 | Investor bought |
| 10:14am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2031-Jan | 3.125% | 93.550 | 4.834 | $40,000 | Inter-dealer |
| 10:14am | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2031-Jan | 3.125% | 93.550 | 4.834 | $40,000 | Investor sold |
| 10:14am | Richmond Calif Wastewater Rev Ref-ser B | 2028-Aug | 5.000% | 102.949 | 3.294 | $225,000 | Inter-dealer |
| 10:14am | Richmond Calif Wastewater Rev Ref-ser B | 2028-Aug | 5.000% | 102.949 | 3.294 | $225,000 | Investor sold |
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