| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 2.000% | 99.213 | 2.826 | $275,000 | Inter-dealer |
| 11:45am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 2.000% | 99.206 | 2.833 | $275,000 | Investor sold |
| 11:45am | Murray St Univ Ky Gen Rcpts Ref-ser A | 2027-Sep | 2.000% | 98.088 | 3.270 | $5,000 | Inter-dealer |
| 11:45am | Murray St Univ Ky Gen Rcpts Ref-ser A | 2027-Sep | 2.000% | 98.088 | 3.270 | $5,000 | Investor sold |
| 11:45am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.047 | 2.920 | $5,000 | Inter-dealer |
| 11:45am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.047 | 2.920 | $5,000 | Investor sold |
| 11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 109.923 | 3.762 | $25,000 | Investor sold |
| 11:45am | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.265 | 2.289 | $100,000 | Investor sold |
| 11:45am | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 101.265 | 2.289 | $100,000 | Investor bought |
| 11:45am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 98.721 | 3.195 | $70,000 | Inter-dealer |
| 11:45am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 98.621 | 3.211 | $70,000 | Investor sold |
| 11:45am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 99.721 | 3.042 | $70,000 | Investor bought |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 101.328 | 4.150 | $3,500,000+ | Investor bought |
| 11:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.606 | 2.914 | $15,000 | Investor bought |
| 11:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 107.690 | 2.829 | $25,000 | Investor sold |
| 11:45am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2039-Aug | 4.000% | 104.599 | 3.080 | $40,000 | Investor bought |
| 11:45am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jul | 5.000% | 116.253 | 2.820 | $25,000 | Investor sold |
| 11:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.261 | 2.501 | $125,000 | Inter-dealer |
| 11:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.211 | 2.599 | $125,000 | Inter-dealer |
| 11:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.211 | 2.599 | $125,000 | Investor sold |
| 11:45am | Del Rio Tex Ref | 2028-Jun | 5.000% | 105.956 | 2.330 | $75,000 | Investor bought |
| 11:45am | Gateway Regl Met Dist Colo Ref | 2041-Dec | 3.125% | 90.006 | 3.983 | $25,000 | Inter-dealer |
| 11:45am | Gateway Regl Met Dist Colo Ref | 2041-Dec | 3.125% | 90.156 | 3.969 | $25,000 | Investor bought |
| 11:45am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.346 | 3.449 | $75,000 | Investor sold |
| 11:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 101.698 | 4.555 | $40,000 | Investor bought |
| 11:44am | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 107.120 | 2.255 | $20,000 | Inter-dealer |
| 11:44am | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 107.120 | 2.255 | $20,000 | Inter-dealer |
| 11:44am | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 107.170 | 2.243 | $20,000 | Investor bought |
| 11:44am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 94.125 | 4.409 | $50,000 | Inter-dealer |
| 11:44am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 96.125 | 4.266 | $50,000 | Investor bought |
| 11:44am | Richland Wash Elec Util Rev Ref & Impt | 2028-Nov | 5.000% | 107.057 | 2.291 | $125,000 | Investor bought |
| 11:44am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.632 | N/R | $0 | Investor bought |
| 11:44am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 100.436 | 2.542 | $65,000 | Investor bought |
| 11:44am | Richland Wash Elec Util Rev Ref & Impt | 2028-Nov | 5.000% | 107.037 | 2.298 | $125,000 | Inter-dealer |
| 11:44am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 115.003 | 2.550 | $150,000 | Inter-dealer |
| 11:43am | California St Ref-various Purp | 2034-Sep | 5.000% | 120.443 | 2.348 | $140,000 | Investor sold |
| 11:43am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 100.000 | 3.838 | $100,000 | Investor bought |
| 11:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.941 | 2.771 | $75,000 | Investor bought |
| 11:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.941 | 2.771 | $75,000 | Inter-dealer |
| 11:43am | Sevierville Tenn Ref | 2032-May | 2.125% | 92.260 | 3.521 | $200,000 | Investor sold |
| 11:43am | Del Rio Tex Ref | 2028-Jun | 5.000% | 105.885 | 2.361 | $75,000 | Inter-dealer |
| 11:43am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 108.158 | 2.400 | $5,000 | Investor sold |
| 11:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 96.487 | 2.820 | $100,000 | Inter-dealer |
| 11:43am | Rochester Minn Elec Util Rev Ref-ser E | 2026-Dec | 3.500% | 100.052 | 2.568 | $100,000 | Investor bought |
| 11:43am | Shreveport La Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 113.078 | 3.100 | $10,000 | Investor sold |
| 11:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 96.487 | 2.820 | $100,000 | Inter-dealer |
| 11:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 96.562 | 2.802 | $100,000 | Investor bought |
| 11:43am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 103.078 | 2.704 | $20,000 | Investor sold |
| 11:43am | Texas St Ref-college Student Ln-ser B | 2028-Aug | 5.000% | 105.340 | 2.751 | $5,000 | Investor sold |
| 11:43am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 108.345 | 2.231 | $25,000 | Investor sold |
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