| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2027-Aug | 5.000% | 100.732 | 4.088 | $40,000 | Inter-dealer |
| 9:15am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2027-Aug | 5.000% | 100.732 | 4.088 | $40,000 | Investor sold |
| 9:15am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 104.513 | 3.760 | $200,000 | Inter-dealer |
| 9:15am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 104.513 | 3.760 | $200,000 | Investor sold |
| 9:15am | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2033-Nov | 5.000% | 105.336 | 4.123 | $15,000 | Investor sold |
| 9:15am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 105.613 | 4.167 | $50,000 | Investor sold |
| 9:15am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2030-Apr | 3.000% | 93.150 | 5.166 | $30,000 | Inter-dealer |
| 9:15am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2030-Apr | 3.000% | 93.025 | 5.207 | $30,000 | Inter-dealer |
| 9:15am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 104.824 | 4.038 | $10,000 | Inter-dealer |
| 9:15am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2030-Apr | 3.000% | 93.150 | 5.166 | $30,000 | Investor bought |
| 9:15am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 104.624 | 4.076 | $10,000 | Investor sold |
| 9:15am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.134 | 4.270 | $5,000 | Inter-dealer |
| 9:15am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.135 | 4.265 | $5,000 | Investor bought |
| 9:15am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2032-Nov | 2.480% | 82.940 | 5.855 | $40,000 | Investor bought |
| 9:15am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 100.957 | 4.199 | $5,000 | Investor bought |
| 9:15am | Chippewa Valley Mich Schs Ref | 2034-May | 5.000% | 105.410 | 4.160 | $25,000 | Investor bought |
| 9:15am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.446 | 3.752 | $85,000 | Investor bought |
| 9:14am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 102.238 | 4.637 | $100,000 | Investor sold |
| 9:14am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2033-Nov | 5.000% | 101.152 | 4.253 | $90,000 | Investor bought |
| 9:14am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2032-Nov | 5.000% | 105.917 | 3.897 | $15,000 | Investor bought |
| 9:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 105.600 | 3.835 | $5,000 | Investor bought |
| 9:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 105.807 | 3.848 | $15,000 | Investor bought |
| 9:14am | Elgin Tex Ref | 2047-Jul | 3.000% | 64.626 | 6.000 | $10,000 | Inter-dealer |
| 9:14am | Elgin Tex Ref | 2047-Jul | 3.000% | 64.376 | 6.028 | $10,000 | Inter-dealer |
| 9:14am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 61.030 | 6.053 | $20,000 | Inter-dealer |
| 9:14am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 61.030 | 6.053 | $20,000 | Inter-dealer |
| 9:14am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 106.440 | 3.803 | $10,000 | Investor bought |
| 9:14am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2032-Nov | 5.000% | 106.110 | 3.862 | $20,000 | Investor bought |
| 9:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 82.825 | 5.510 | $30,000 | Investor bought |
| 9:14am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 102.868 | 4.000 | $100,000 | Investor bought |
| 9:14am | San Francisco Calif City & Cnty Ref-ser R1 | 2036-Jun | 5.000% | 106.909 | 3.950 | $125,000 | Investor bought |
| 9:14am | Elgin Tex Ref | 2047-Jul | 3.000% | 64.868 | 5.973 | $10,000 | Inter-dealer |
| 9:14am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 61.259 | 6.028 | $20,000 | Inter-dealer |
| 9:14am | Elgin Tex Ref | 2047-Jul | 3.000% | 64.868 | 5.973 | $10,000 | Investor bought |
| 9:14am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 61.259 | 6.028 | $20,000 | Investor bought |
| 9:14am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 102.364 | 4.617 | $100,000 | Investor bought |
| 9:14am | Mesquite Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 100.310 | 4.959 | $5,000 | Investor bought |
| 9:14am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 87.107 | 5.209 | $100,000 | Investor sold |
| 9:14am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 87.591 | 5.345 | $45,000 | Investor bought |
| 9:14am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2039-Aug | 4.000% | 87.516 | 5.354 | $45,000 | Investor sold |
| 9:14am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 87.257 | 5.194 | $100,000 | Inter-dealer |
| 9:14am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 107.340 | 4.040 | $0 | Investor bought |
| 9:14am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 92.510 | N/R | $5,000 | Investor bought |
| 9:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Aug | 5.000% | 107.653 | 3.720 | $0 | Investor sold |
| 9:14am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 106.290 | 3.951 | $80,000 | Investor bought |
| 9:14am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 101.710 | 3.897 | $90,000 | Investor bought |
| 9:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2041-Feb | 5.000% | 102.093 | 4.694 | $55,000 | Investor bought |
| 9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 101.394 | 4.099 | $5,000 | Investor bought |
| 9:13am | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 100.697 | 4.082 | $30,000 | Inter-dealer |
| 9:13am | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 100.697 | 4.082 | $30,000 | Investor bought |
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