| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | District Columbia Ref-ser B | 2040-Jun | 5.000% | 115.140 | 3.250 | $100,000 | Investor bought |
| 1:07pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2028-Jun | 4.000% | 102.060 | 3.065 | $55,000 | Inter-dealer |
| 1:07pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2028-Jun | 4.000% | 102.060 | 3.065 | $55,000 | Investor sold |
| 1:07pm | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 96.890 | 3.345 | $75,000 | Investor bought |
| 1:07pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.210 | 2.390 | $20,000 | Inter-dealer |
| 1:07pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.310 | 2.178 | $20,000 | Investor bought |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.710 | 4.139 | $10,000 | Inter-dealer |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.710 | 4.139 | $10,000 | Investor sold |
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 118.090 | 2.697 | $50,000 | Inter-dealer |
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 118.090 | 2.697 | $50,000 | Investor bought |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.710 | 4.139 | $10,000 | Inter-dealer |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.785 | 4.122 | $10,000 | Investor bought |
| 1:07pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 99.380 | 7.520 | $25,000 | Inter-dealer |
| 1:07pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2026-Apr | 3.000% | 99.082 | 9.728 | $25,000 | Investor sold |
| 1:07pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 96.488 | 4.363 | $400,000 | Investor bought |
| 1:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.076 | 2.951 | $10,000 | Inter-dealer |
| 1:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.976 | 3.006 | $10,000 | Investor sold |
| 1:07pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.076 | 2.951 | $10,000 | Inter-dealer |
| 1:07pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.788 | 4.482 | $400,000 | Inter-dealer |
| 1:07pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.327 | 4.050 | $50,000 | Investor bought |
| 1:07pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.669 | 3.943 | $5,000 | Inter-dealer |
| 1:07pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.769 | 3.486 | $5,000 | Investor bought |
| 1:07pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.669 | 3.943 | $5,000 | Inter-dealer |
| 1:07pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.336 | 3.870 | $30,000 | Investor bought |
| 1:07pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 82.850 | 5.719 | $10,000 | Inter-dealer |
| 1:07pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 83.050 | 5.702 | $10,000 | Investor bought |
| 1:07pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.336 | 3.870 | $30,000 | Inter-dealer |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 92.740 | 4.560 | $15,000 | Inter-dealer |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 92.740 | 4.560 | $15,000 | Investor sold |
| 1:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 92.740 | 4.560 | $15,000 | Inter-dealer |
| 1:07pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2032-Jul | 5.000% | 113.374 | 2.705 | $5,000 | Inter-dealer |
| 1:07pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2032-Jul | 5.000% | 113.374 | 2.705 | $5,000 | Inter-dealer |
| 1:07pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2032-Jul | 5.000% | 113.574 | 2.673 | $5,000 | Investor bought |
| 1:07pm | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B | 2027-Jun | 5.000% | 103.030 | 2.616 | $45,000 | Investor sold |
| 1:07pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2028-Aug | 5.000% | 106.200 | 2.399 | $5,000 | Investor sold |
| 1:07pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 108.180 | 2.808 | $140,000 | Investor bought |
| 1:06pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 108.180 | 2.808 | $140,000 | Inter-dealer |
| 1:06pm | California St Ref-taxable | 2036-Oct | 3.500% | 90.075 | 4.696 | $130,000 | Inter-dealer |
| 1:06pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2028-Aug | 5.000% | 106.403 | 2.317 | $20,000 | Investor sold |
| 1:06pm | California St Ref-taxable | 2036-Oct | 3.500% | 89.625 | 4.754 | $130,000 | Investor sold |
| 1:06pm | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 99.640 | 3.057 | $25,000 | Inter-dealer |
| 1:06pm | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 99.640 | 3.057 | $25,000 | Investor bought |
| 1:06pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.043 | 2.262 | $25,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 101.143 | 2.005 | $25,000 | Investor bought |
| 1:06pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2027-Aug | 5.000% | 103.713 | 2.412 | $30,000 | Investor sold |
| 1:06pm | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2049-Dec | 3.000% | 74.750 | 4.789 | $50,000 | Investor bought |
| 1:06pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 99.527 | 5.206 | $5,000 | Investor sold |
| 1:06pm | Arcadia Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.950 | 3.285 | $5,000 | Inter-dealer |
| 1:06pm | Arcadia Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.950 | 3.285 | $5,000 | Inter-dealer |
| 1:06pm | Arcadia Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 99.150 | 3.254 | $5,000 | Investor bought |
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