| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 2.000% | 89.459 | 3.722 | $15,000 | Investor bought |
| 11:54am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 2.000% | 89.294 | 3.751 | $15,000 | Investor sold |
| 11:54am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 101.693 | 2.311 | $170,000 | Inter-dealer |
| 11:54am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 101.668 | 2.350 | $170,000 | Inter-dealer |
| 11:54am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 101.693 | 2.311 | $170,000 | Investor bought |
| 11:54am | West Fargo N D Ref & Impt-ser B | 2028-May | 4.000% | 100.266 | 2.765 | $45,000 | Inter-dealer |
| 11:54am | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2036-Aug | 3.250% | 98.750 | 3.393 | $15,000 | Inter-dealer |
| 11:54am | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2036-Aug | 3.250% | 98.750 | 3.393 | $15,000 | Inter-dealer |
| 11:54am | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2036-Aug | 3.250% | 98.750 | 3.393 | $15,000 | Investor bought |
| 11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.820 | 3.023 | $45,000 | Inter-dealer |
| 11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.322 | 3.088 | $45,000 | Investor sold |
| 11:54am | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2029-Feb | 3.000% | 99.998 | 2.986 | $50,000 | Investor bought |
| 11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.820 | 3.023 | $45,000 | Inter-dealer |
| 11:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.820 | 3.023 | $45,000 | Inter-dealer |
| 11:54am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.360 | 2.587 | $25,000 | Investor sold |
| 11:54am | District Columbia Ref | 2035-Jun | 5.000% | 103.187 | 2.501 | $60,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 101.380 | 3.714 | $10,000 | Investor sold |
| 11:54am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.392 | 4.510 | $1,370,000+ | Inter-dealer |
| 11:54am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.332 | 4.514 | $1,370,000+ | Inter-dealer |
| 11:54am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 98.360 | 3.185 | $45,000 | Inter-dealer |
| 11:54am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 98.360 | 3.185 | $45,000 | Inter-dealer |
| 11:54am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2036-Aug | 3.000% | 98.360 | 3.185 | $45,000 | Investor bought |
| 11:54am | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2029-Feb | 3.000% | 99.998 | 2.986 | $50,000 | Inter-dealer |
| 11:54am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2026-Nov | 4.000% | 100.000 | 3.935 | $25,000 | Inter-dealer |
| 11:54am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2026-Nov | 4.000% | 99.900 | 4.135 | $25,000 | Investor sold |
| 11:53am | Coralville Iowa Ref-corp Purp-ser A | 2039-May | 5.000% | 103.843 | 4.000 | $40,000 | Investor bought |
| 11:53am | Huntsville Ala Ref-wts-ser B | 2033-Jun | 3.250% | 99.670 | 3.301 | $5,000 | Inter-dealer |
| 11:53am | Huntsville Ala Ref-wts-ser B | 2033-Jun | 3.250% | 99.770 | 3.285 | $5,000 | Investor bought |
| 11:53am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2031-Jan | 2.645% | 95.061 | 3.760 | $5,000 | Investor bought |
| 11:53am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2031-Jan | 2.645% | 94.120 | 3.980 | $5,000 | Inter-dealer |
| 11:53am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2031-Jan | 2.645% | 94.120 | 3.980 | $5,000 | Inter-dealer |
| 11:53am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 105.032 | 2.074 | $10,000 | Investor sold |
| 11:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 116.925 | 2.525 | $10,000 | Inter-dealer |
| 11:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 116.925 | 2.525 | $10,000 | Investor bought |
| 11:53am | Garden City N Y Un Free Sch Dist Ref | 2031-Sep | 5.000% | 115.994 | 1.948 | $5,000 | Inter-dealer |
| 11:53am | Garden City N Y Un Free Sch Dist Ref | 2031-Sep | 5.000% | 115.994 | 1.948 | $5,000 | Inter-dealer |
| 11:53am | Garden City N Y Un Free Sch Dist Ref | 2031-Sep | 5.000% | 115.994 | 1.948 | $5,000 | Investor bought |
| 11:53am | California St Ref-various Purp | 2038-Aug | 4.000% | 100.250 | 3.458 | $200,000 | Inter-dealer |
| 11:53am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2029-Nov | 2.517% | 95.868 | 3.715 | $1,660,000+ | Investor bought |
| 11:53am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2030-May | 5.000% | 112.960 | 1.798 | $25,000 | Investor bought |
| 11:53am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 104.493 | 2.667 | $25,000 | Inter-dealer |
| 11:53am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 104.393 | 2.696 | $25,000 | Investor sold |
| 11:52am | Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj | 2039-Jun | 5.250% | 100.000 | 5.138 | $15,000 | Investor bought |
| 11:52am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 109.148 | 2.361 | $95,000 | Inter-dealer |
| 11:52am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 109.193 | 2.349 | $95,000 | Inter-dealer |
| 11:52am | Seminole Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 109.693 | 2.212 | $95,000 | Investor bought |
| 11:52am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 4.000% | 101.444 | 3.740 | $15,000 | Investor bought |
| 11:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 118.050 | 2.800 | $25,000 | Inter-dealer |
| 11:52am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 4.000% | 101.337 | 3.759 | $15,000 | Investor sold |
| 11:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 118.050 | 2.800 | $25,000 | Investor bought |
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