| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.699 | 3.112 | $50,000 | Inter-dealer |
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.948 | 2.184 | $50,000 | Investor bought |
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.699 | 3.112 | $50,000 | Inter-dealer |
| 9:04am | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 106.729 | 2.637 | $65,000 | Investor bought |
| 9:04am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.677 | 2.990 | $10,000 | Inter-dealer |
| 9:03am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2041-Mar | 5.000% | 106.263 | 4.192 | $0 | Investor sold |
| 9:03am | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 106.653 | 2.663 | $65,000 | Inter-dealer |
| 9:03am | Washington City Utah Wtr Rev Ref-ser B | 2046-Jun | 3.125% | 72.452 | 5.414 | $20,000 | Investor sold |
| 9:03am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 103.303 | 3.111 | $250,000 | Investor bought |
| 9:03am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 101.195 | 4.052 | $30,000 | Inter-dealer |
| 9:03am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 102.095 | 3.353 | $30,000 | Investor bought |
| 9:03am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 105.494 | 4.134 | $15,000 | Investor sold |
| 9:03am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 105.744 | 4.096 | $15,000 | Investor bought |
| 9:03am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 102.276 | 3.134 | $10,000 | Inter-dealer |
| 9:03am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 102.206 | 3.160 | $10,000 | Investor sold |
| 9:03am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 4.000% | 102.376 | 3.097 | $10,000 | Investor bought |
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.094 | 3.100 | $55,000 | Investor bought |
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.004 | 3.154 | $55,000 | Investor sold |
| 9:03am | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 4.000% | 100.000 | 3.997 | $40,000 | Investor bought |
| 9:03am | Houston Tex Ref-pub Impt-ser A | 2036-Mar | 4.000% | 99.000 | 4.128 | $40,000 | Inter-dealer |
| 9:03am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 103.330 | 4.468 | $60,000 | Inter-dealer |
| 9:03am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 105.330 | 4.159 | $60,000 | Investor bought |
| 9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.670 | 2.994 | $75,000 | Inter-dealer |
| 9:03am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.670 | 2.994 | $75,000 | Inter-dealer |
| 9:03am | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 99.826 | 4.033 | $15,000 | Inter-dealer |
| 9:03am | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 99.826 | 4.033 | $15,000 | Inter-dealer |
| 9:03am | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 99.926 | 4.013 | $15,000 | Investor bought |
| 9:02am | Garland Tex Ref & Impt | 2042-Feb | 5.000% | 103.130 | 4.500 | $60,000 | Inter-dealer |
| 9:02am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2041-Mar | 5.000% | 106.363 | 4.180 | $0 | Investor bought |
| 9:02am | Bell Calif Ref-ser A | 2030-Aug | 5.000% | 104.336 | 2.640 | $55,000 | Inter-dealer |
| 9:02am | Bell Calif Ref-ser A | 2030-Aug | 5.000% | 104.336 | 2.640 | $55,000 | Inter-dealer |
| 9:02am | Bell Calif Ref-ser A | 2030-Aug | 5.000% | 104.793 | 2.399 | $55,000 | Investor bought |
| 9:02am | Chanute Kans Ref-elec Lt & Gas Util Sys | 2028-Nov | 3.000% | 97.948 | 4.005 | $245,000 | Investor bought |
| 9:02am | Midlothian Tex Indpt Sch Dist Ref-ser B | 2038-Feb | 4.000% | 101.750 | 3.455 | $35,000 | Investor bought |
| 9:02am | Midlothian Tex Indpt Sch Dist Ref-ser B | 2038-Feb | 4.000% | 99.554 | 4.049 | $35,000 | Inter-dealer |
| 9:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2035-May | 5.000% | 107.250 | N/R | $65,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2035-May | 5.000% | 107.210 | N/R | $65,000 | Investor sold |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 106.924 | 4.000 | $35,000 | Investor sold |
| 9:02am | New York N Y City Tr Cultural Res Rev Ref-museum Modern Art | 2036-Aug | 5.000% | 111.763 | 3.520 | $25,000 | Investor bought |
| 9:02am | New York N Y City Tr Cultural Res Rev Ref-museum Modern Art | 2036-Aug | 5.000% | 111.661 | 3.532 | $25,000 | Investor sold |
| 9:02am | New Orleans La Ref | 2035-Dec | 4.000% | 95.783 | 4.564 | $10,000 | Inter-dealer |
| 9:02am | New Orleans La Ref | 2035-Dec | 4.000% | 95.713 | 4.574 | $10,000 | Investor sold |
| 9:02am | New Orleans La Ref | 2035-Dec | 4.000% | 95.783 | 4.564 | $10,000 | Inter-dealer |
| 9:02am | New Orleans La Ref | 2035-Dec | 4.000% | 95.883 | 4.550 | $10,000 | Investor bought |
| 9:02am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 104.623 | 3.312 | $10,000 | Inter-dealer |
| 9:02am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 104.623 | 3.312 | $10,000 | Investor sold |
| 9:01am | Marple-newtown Pa Sch Dist Ref-ser B | 2031-Jun | 5.000% | 108.240 | 3.112 | $45,000 | Inter-dealer |
| 9:01am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 107.203 | 3.243 | $15,000 | Investor sold |
| 9:01am | Marple-newtown Pa Sch Dist Ref-ser B | 2031-Jun | 5.000% | 108.204 | 3.120 | $45,000 | Investor bought |
| 9:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 100.438 | 5.159 | $65,000 | Inter-dealer |
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