| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:11pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 105.240 | 4.256 | $5,000 | Inter-dealer |
| 12:11pm | Shawnee Cnty Kans Uni Sch Dist No 372 Silver Lake Ref & Impt | 2048-Sep | 5.500% | 105.240 | 4.256 | $5,000 | Inter-dealer |
| 12:10pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2036-Dec | 5.000% | 100.600 | -2.643 | $120,000 | Inter-dealer |
| 12:10pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2036-Dec | 5.000% | 100.600 | -2.643 | $120,000 | Investor sold |
| 12:10pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 103.752 | 3.362 | $50,000 | Inter-dealer |
| 12:10pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2036-Aug | 4.000% | 103.652 | 3.379 | $50,000 | Investor sold |
| 12:10pm | Marlboro Twp N J Ref | 2031-Dec | 3.000% | 100.215 | 2.885 | $10,000 | Inter-dealer |
| 12:10pm | Marlboro Twp N J Ref | 2031-Dec | 3.000% | 100.315 | 2.832 | $10,000 | Investor bought |
| 12:10pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 108.332 | 2.520 | $25,000 | Investor bought |
| 12:10pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2047-Nov | 4.000% | 91.190 | 4.646 | $15,000 | Investor sold |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 98.174 | 4.176 | $50,000 | Inter-dealer |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 98.109 | 4.183 | $50,000 | Investor sold |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 98.174 | 4.176 | $50,000 | Inter-dealer |
| 12:10pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 98.174 | 4.176 | $50,000 | Investor bought |
| 12:10pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 97.311 | 4.049 | $150,000 | Inter-dealer |
| 12:10pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 97.293 | 4.064 | $150,000 | Investor sold |
| 12:10pm | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 117.602 | 2.660 | $0 | Investor sold |
| 12:10pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2032-Feb | 5.000% | 99.895 | 5.795 | $10,000 | Investor sold |
| 12:10pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2032-Feb | 5.000% | 99.995 | 4.948 | $10,000 | Inter-dealer |
| 12:10pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2032-Feb | 5.000% | 100.095 | 4.103 | $10,000 | Investor bought |
| 12:10pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.090 | 2.544 | $150,000 | Inter-dealer |
| 12:10pm | Virginia St Ref-ser B | 2026-Jun | 5.000% | 101.090 | 2.544 | $150,000 | Investor bought |
| 12:10pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2033-Oct | 5.000% | 104.453 | 3.310 | $200,000 | Investor bought |
| 12:10pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 101.857 | 3.001 | $300,000 | Investor bought |
| 12:10pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2026-Aug | 5.000% | 101.516 | 2.647 | $20,000 | Investor bought |
| 12:10pm | Wylie Tex Indpt Sch Dist Collin Cnty Ref | 2026-Aug | 5.000% | 101.366 | 2.876 | $20,000 | Inter-dealer |
| 12:10pm | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2035-Dec | 5.000% | 107.991 | 3.252 | $180,000 | Investor bought |
| 12:10pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2026-Feb | 4.000% | 100.120 | 2.923 | $75,000 | Inter-dealer |
| 12:10pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2026-Feb | 4.000% | 100.120 | 2.923 | $75,000 | Investor bought |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 102.875 | 4.276 | $20,000 | Inter-dealer |
| 12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.875 | 3.787 | $20,000 | Investor bought |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 100.300 | 4.653 | $25,000 | Inter-dealer |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 100.300 | 4.653 | $25,000 | Investor sold |
| 12:09pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 100.747 | 4.147 | $25,000 | Inter-dealer |
| 12:09pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2041-Sep | 5.000% | 108.697 | 3.815 | $25,000 | Inter-dealer |
| 12:09pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2041-Sep | 5.000% | 108.697 | 3.815 | $25,000 | Investor bought |
| 12:09pm | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 110.792 | 2.586 | $5,000 | Inter-dealer |
| 12:09pm | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 110.792 | 2.586 | $5,000 | Inter-dealer |
| 12:09pm | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 110.393 | 2.670 | $5,000 | Investor sold |
| 12:09pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.932 | 4.453 | $500,000 | Investor sold |
| 12:09pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 101.396 | 2.720 | $20,000 | Investor bought |
| 12:09pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 107.159 | 2.620 | $30,000 | Investor bought |
| 12:09pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 96.447 | 3.415 | $100,000 | Investor bought |
| 12:09pm | University Hawaii Rev Ref-ser D | 2036-Oct | 3.000% | 93.273 | 3.764 | $15,000 | Inter-dealer |
| 12:09pm | University Hawaii Rev Ref-ser D | 2036-Oct | 3.000% | 93.523 | 3.735 | $15,000 | Inter-dealer |
| 12:09pm | New Hampshire St Ref-ser D | 2030-Dec | 5.000% | 111.570 | 2.500 | $30,000 | Inter-dealer |
| 12:09pm | New Hampshire St Ref-ser D | 2030-Dec | 5.000% | 111.570 | 2.500 | $30,000 | Investor bought |
| 12:09pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 108.196 | 2.705 | $25,000 | Inter-dealer |
| 12:09pm | Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch | 2042-Nov | 4.000% | 93.901 | 4.520 | $35,000 | Investor sold |
| 12:09pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 108.321 | 2.672 | $25,000 | Investor bought |
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