| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.618 | 4.407 | $50,000 | Inter-dealer |
| 11:40am | Wisconsin Rapids Wis Sch Dist Ref-bam-tcrs | 2035-Apr | 2.000% | 82.743 | 4.388 | $50,000 | Inter-dealer |
| 11:40am | Chambers Cnty Tex Impt Dist No 1 Ref | 2036-Sep | 2.125% | 78.486 | 4.819 | $100,000 | Investor sold |
| 11:40am | Huntsville Ala Ref-wts-ser B | 2028-Feb | 5.000% | 103.807 | 2.583 | $85,000 | Inter-dealer |
| 11:40am | Huntsville Ala Ref-wts-ser B | 2028-Feb | 5.000% | 103.807 | 2.583 | $85,000 | Investor bought |
| 11:40am | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 101.723 | 2.429 | $25,000 | Inter-dealer |
| 11:40am | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 101.923 | 2.249 | $25,000 | Inter-dealer |
| 11:40am | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 101.923 | 2.249 | $25,000 | Investor bought |
| 11:40am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser D | 2027-Sep | 3.000% | 100.444 | 2.621 | $50,000 | Investor bought |
| 11:40am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser D | 2027-Sep | 3.000% | 100.344 | 2.705 | $50,000 | Inter-dealer |
| 11:40am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser D | 2027-Sep | 3.000% | 100.344 | 2.705 | $50,000 | Inter-dealer |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.651 | 2.740 | $250,000 | Inter-dealer |
| 11:40am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 101.852 | 3.510 | $10,000 | Investor sold |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.686 | 2.726 | $250,000 | Inter-dealer |
| 11:40am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.186 | 2.529 | $250,000 | Investor bought |
| 11:40am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 4.000% | 99.453 | 4.047 | $105,000 | Investor bought |
| 11:40am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 4.000% | 99.424 | 4.050 | $105,000 | Investor sold |
| 11:40am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.184 | 2.352 | $75,000 | Inter-dealer |
| 11:40am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.385 | 1.910 | $75,000 | Investor bought |
| 11:40am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.316 | 2.945 | $70,000 | Investor bought |
| 11:40am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 112.627 | 2.770 | $50,000 | Investor bought |
| 11:40am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.316 | 2.945 | $70,000 | Investor sold |
| 11:40am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.316 | 2.945 | $70,000 | Inter-dealer |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 103.192 | 2.610 | $20,000 | Investor bought |
| 11:40am | Prince William Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 102.518 | 2.699 | $30,000 | Investor bought |
| 11:40am | Prince William Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 102.451 | 2.759 | $30,000 | Inter-dealer |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2027-Nov | 5.000% | 103.092 | 2.683 | $20,000 | Inter-dealer |
| 11:39am | Bentworth Sch Dist Pa Ref-ser A | 2028-Mar | 4.000% | 102.369 | 2.598 | $40,000 | Investor bought |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.100 | 2.710 | $5,000 | Inter-dealer |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.100 | 2.710 | $5,000 | Inter-dealer |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.200 | 1.489 | $5,000 | Investor bought |
| 11:39am | Bentworth Sch Dist Pa Ref-ser A | 2028-Mar | 4.000% | 102.369 | 2.598 | $40,000 | Inter-dealer |
| 11:39am | Bentworth Sch Dist Pa Ref-ser A | 2028-Mar | 4.000% | 102.369 | 2.598 | $40,000 | Inter-dealer |
| 11:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.292 | 3.083 | $25,000 | Inter-dealer |
| 11:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.292 | 3.083 | $25,000 | Investor sold |
| 11:39am | Anne Arundel Cnty Md Ref-wtr & Swr | 2033-Apr | 5.000% | 109.862 | 2.784 | $20,000 | Investor bought |
| 11:39am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 99.718 | 4.267 | $20,000 | Investor bought |
| 11:39am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $20,000 | Inter-dealer |
| 11:39am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $20,000 | Inter-dealer |
| 11:39am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2031-Dec | 5.000% | 111.073 | 2.796 | $10,000 | Investor bought |
| 11:39am | Castleberry Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.538 | 2.623 | $100,000 | Inter-dealer |
| 11:39am | Castleberry Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.538 | 2.623 | $100,000 | Investor bought |
| 11:39am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2031-Dec | 5.000% | 111.073 | 2.796 | $10,000 | Inter-dealer |
| 11:39am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jul | 5.000% | 105.874 | 3.813 | $5,000 | Investor bought |
| 11:39am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jul | 5.000% | 105.674 | 3.852 | $5,000 | Inter-dealer |
| 11:39am | Suffolk Va Ref-ser A | 2031-Feb | 2.750% | 99.225 | 2.930 | $50,000 | Inter-dealer |
| 11:39am | Suffolk Va Ref-ser A | 2031-Feb | 2.750% | 99.845 | 2.786 | $50,000 | Investor bought |
| 11:39am | Suffolk Va Ref-ser A | 2031-Feb | 2.750% | 99.135 | 2.951 | $50,000 | Investor sold |
| 11:39am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 113.502 | 3.390 | $75,000 | Investor bought |
| 11:39am | North Sumter Cnty Util Dependent Dist Fla Util Rev Ref | 2030-Oct | 5.000% | 108.192 | 2.950 | $75,000 | Investor bought |
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