| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.583 | 4.470 | $10,000 | Inter-dealer |
| 12:03pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.583 | 4.470 | $10,000 | Investor bought |
| 12:03pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 100.184 | 3.882 | $25,000 | Inter-dealer |
| 12:03pm | Ellensburg Wash Elec Rev Ref | 2028-Dec | 4.000% | 99.999 | 3.948 | $100,000 | Inter-dealer |
| 12:03pm | Ellensburg Wash Elec Rev Ref | 2028-Dec | 4.000% | 100.049 | 3.016 | $100,000 | Investor bought |
| 12:03pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2029-Aug | 5.000% | 106.750 | 2.727 | $10,000 | Investor sold |
| 12:03pm | University Minn Ref-ser A | 2039-Jan | 5.000% | 110.897 | 3.352 | $10,000 | Investor sold |
| 12:03pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 105.171 | 2.625 | $25,000 | Investor sold |
| 12:03pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 108.353 | 2.665 | $10,000 | Investor sold |
| 12:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.340 | 3.307 | $10,000 | Investor sold |
| 12:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.960 | 3.758 | $10,000 | Investor sold |
| 12:03pm | Oktibbeha Cnty Miss Ref-ser A | 2031-Nov | 4.000% | 103.101 | 2.640 | $880,000 | Inter-dealer |
| 12:03pm | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 98.710 | 3.416 | $35,000 | Investor bought |
| 12:03pm | Benton Ark Pub Utils Rev Ref | 2032-Sep | 5.000% | 111.238 | 3.000 | $30,000 | Investor bought |
| 12:03pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2049-Dec | 4.250% | 94.867 | 4.610 | $30,000 | Inter-dealer |
| 12:03pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2049-Dec | 4.250% | 96.867 | 4.467 | $30,000 | Investor bought |
| 12:03pm | Texas St Univ Sys Fing Rev Ref | 2038-Mar | 5.000% | 110.715 | 3.413 | $10,000 | Investor sold |
| 12:03pm | Oktibbeha Cnty Miss Ref-ser A | 2031-Nov | 4.000% | 103.101 | 2.640 | $880,000 | Investor bought |
| 12:03pm | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 98.610 | 3.428 | $35,000 | Inter-dealer |
| 12:03pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 101.990 | 3.033 | $20,000 | Inter-dealer |
| 12:03pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 98.982 | 3.746 | $5,000 | Inter-dealer |
| 12:03pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 98.982 | 3.746 | $5,000 | Investor sold |
| 12:03pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2039-Feb | 5.000% | 104.414 | 3.228 | $10,000 | Inter-dealer |
| 12:03pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2039-Feb | 5.000% | 104.414 | 3.228 | $10,000 | Inter-dealer |
| 12:03pm | Portland Ore Rev Ref-ltd Tax-4th & Montgomery & | 2039-Feb | 5.000% | 104.314 | 3.267 | $10,000 | Investor sold |
| 12:03pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2028-Aug | 3.250% | 95.750 | 5.397 | $150,000 | Investor sold |
| 12:03pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.125% | 90.080 | 4.108 | $10,000 | Investor sold |
| 12:03pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.270 | 4.003 | $100,000 | Inter-dealer |
| 12:03pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.273 | 3.992 | $100,000 | Investor bought |
| 12:03pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.270 | 4.003 | $100,000 | Investor sold |
| 12:03pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 98.982 | 3.746 | $5,000 | Inter-dealer |
| 12:03pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 98.982 | 3.746 | $5,000 | Investor sold |
| 12:03pm | Flippin Sch Dist No 26 Ark Ref | 2032-Feb | 1.200% | 84.091 | 4.429 | $30,000 | Investor sold |
| 12:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 115.432 | 2.820 | $275,000 | Inter-dealer |
| 12:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 115.432 | 2.820 | $275,000 | Inter-dealer |
| 12:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 115.432 | 2.820 | $275,000 | Investor bought |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.021 | 4.641 | $5,000 | Investor sold |
| 12:02pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 98.982 | 3.746 | $10,000 | Inter-dealer |
| 12:02pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.972 | 3.047 | $5,000 | Investor bought |
| 12:02pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.472 | 3.286 | $5,000 | Inter-dealer |
| 12:02pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 109.929 | 3.477 | $30,000 | Inter-dealer |
| 12:02pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 109.929 | 3.477 | $30,000 | Investor sold |
| 12:02pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 87.970 | N/R | $10,000 | Inter-dealer |
| 12:02pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 102.880 | 2.550 | $10,000 | Investor bought |
| 12:02pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref | 2026-Oct | 3.500% | 99.308 | 5.915 | $25,000 | Investor sold |
| 12:02pm | New York St Brdg Auth Rev Ref-gen-ser B | 2036-Jan | 4.000% | 102.489 | 3.403 | $10,000 | Investor sold |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.021 | 4.641 | $5,000 | Inter-dealer |
| 12:02pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 100.321 | 0.991 | $5,000 | Investor bought |
| 12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.740 | 2.857 | $300,000 | Inter-dealer |
| 12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.740 | 2.857 | $300,000 | Investor bought |
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