| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 108.784 | 2.562 | $15,000 | Investor sold |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 114.315 | 3.068 | $5,000 | Investor sold |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 114.690 | 3.022 | $5,000 | Inter-dealer |
| 12:08pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 110.407 | 2.414 | $50,000 | Investor bought |
| 12:08pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 113.051 | 2.958 | $15,000 | Investor sold |
| 12:08pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 108.819 | 3.802 | $10,000 | Investor sold |
| 12:08pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2035-Jul | 5.000% | 110.714 | 2.811 | $35,000 | Inter-dealer |
| 12:08pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2026-Jul | 5.000% | 100.644 | N/R | $65,000 | Investor sold |
| 12:08pm | Carrollton Tex Ref & Impt | 2036-Aug | 5.000% | 110.756 | 3.139 | $5,000 | Investor sold |
| 12:08pm | Baltimore Md Rev Ref-wastewater Projs-ser C | 2026-Jul | 5.000% | 100.704 | N/R | $65,000 | Inter-dealer |
| 12:08pm | Cedar Park Tex Rev Ref & Impt | 2030-Feb | 5.000% | 109.739 | 2.387 | $290,000 | Investor sold |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.854 | 2.635 | $10,000 | Investor sold |
| 12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.914 | 2.628 | $10,000 | Investor bought |
| 12:08pm | Burlington Vt Ref-ser A | 2029-Nov | 5.000% | 101.459 | 2.676 | $50,000 | Investor sold |
| 12:08pm | Burlington Vt Ref-ser A | 2029-Nov | 5.000% | 101.519 | 2.582 | $50,000 | Investor bought |
| 12:08pm | Bowie Cnty Tex Ref | 2028-Aug | 5.000% | 103.261 | 2.592 | $15,000 | Investor sold |
| 12:08pm | Bowie Cnty Tex Ref | 2028-Aug | 5.000% | 103.321 | 2.549 | $15,000 | Investor bought |
| 12:08pm | Cedar Park Tex Rev Ref & Impt | 2030-Feb | 5.000% | 109.764 | 2.381 | $290,000 | Inter-dealer |
| 12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 108.844 | 2.546 | $15,000 | Investor bought |
| 12:08pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 110.362 | 2.404 | $10,000 | Inter-dealer |
| 12:08pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 110.302 | 2.418 | $10,000 | Investor sold |
| 12:08pm | Cedar Park Tex Rev Ref & Impt | 2035-Feb | 5.000% | 114.835 | 2.892 | $40,000 | Inter-dealer |
| 12:08pm | Cedar Park Tex Rev Ref & Impt | 2035-Feb | 5.000% | 114.775 | 2.900 | $40,000 | Investor sold |
| 12:08pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 112.699 | 3.396 | $165,000 | Inter-dealer |
| 12:08pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2040-Jul | 5.000% | 112.639 | 3.403 | $165,000 | Investor sold |
| 12:08pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2035-Jul | 5.000% | 110.654 | 2.823 | $35,000 | Investor sold |
| 12:08pm | Carrollton Tex Ref & Impt | 2036-Aug | 5.000% | 111.006 | 3.098 | $5,000 | Inter-dealer |
| 12:08pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 102.200 | 3.206 | $10,000 | Investor sold |
| 12:08pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 110.367 | 2.424 | $50,000 | Investor sold |
| 12:08pm | Boerne Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.134 | 2.692 | $150,000 | Investor bought |
| 12:08pm | Augusta Ga Wtr & Sew Rev Ref | 2030-Oct | 3.000% | 99.320 | 3.161 | $100,000 | Investor sold |
| 12:08pm | Boerne Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.104 | 2.696 | $150,000 | Investor sold |
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 112.139 | 2.981 | $15,000 | Investor sold |
| 12:08pm | California St Ref-var Purp | 2030-Aug | 5.000% | 103.593 | 2.353 | $80,000 | Investor sold |
| 12:08pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 108.728 | 2.905 | $15,000 | Investor sold |
| 12:08pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2035-Sep | 5.000% | 109.800 | 3.042 | $15,000 | Inter-dealer |
| 12:08pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 100.548 | 3.221 | $20,000 | Inter-dealer |
| 12:08pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 100.548 | 3.221 | $20,000 | Investor sold |
| 12:08pm | Alpharetta Ga Ref | 2032-May | 5.000% | 114.531 | 2.437 | $30,000 | Investor sold |
| 12:08pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2028-Jul | 5.000% | 101.402 | 3.217 | $15,000 | Inter-dealer |
| 12:08pm | Alpharetta Ga Ref | 2032-May | 5.000% | 114.591 | 2.427 | $30,000 | Inter-dealer |
| 12:08pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2028-Jul | 5.000% | 101.342 | 3.292 | $15,000 | Investor sold |
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 115.436 | 2.969 | $10,000 | Investor sold |
| 12:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 115.496 | 2.961 | $10,000 | Investor bought |
| 12:08pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2035-Sep | 5.000% | 109.740 | 3.054 | $15,000 | Investor sold |
| 12:08pm | Carrollton Tex Ref & Impt | 2030-Aug | 5.000% | 108.126 | 2.510 | $10,000 | Investor sold |
| 12:08pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2030-Aug | 4.000% | 105.688 | 2.619 | $85,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2030-Apr | 5.000% | 108.101 | 2.242 | $20,000 | Investor sold |
| 12:08pm | Aurora Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 109.105 | 2.426 | $130,000 | Investor sold |
| 12:08pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 110.660 | 2.676 | $40,000 | Investor sold |
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