| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 82.568 | 5.456 | $10,000 | Inter-dealer |
| 12:35pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 82.168 | 5.501 | $10,000 | Investor sold |
| 12:35pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 103.244 | 3.321 | $10,000 | Investor sold |
| 12:35pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 103.244 | 3.321 | $10,000 | Inter-dealer |
| 12:35pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 82.568 | 5.456 | $10,000 | Inter-dealer |
| 12:35pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 82.668 | 5.445 | $10,000 | Investor bought |
| 12:35pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 103.244 | 3.321 | $10,000 | Inter-dealer |
| 12:35pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 103.244 | 3.321 | $10,000 | Inter-dealer |
| 12:35pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 4.000% | 101.460 | 3.800 | $35,000 | Inter-dealer |
| 12:35pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2035-Jul | 4.000% | 101.460 | 3.800 | $35,000 | Investor bought |
| 12:35pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 100.500 | 5.671 | $25,000 | Investor sold |
| 12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 95.832 | 4.560 | $30,000 | Investor bought |
| 12:35pm | Delta Colo Sales & Use Tax Rev Ref | 2027-Dec | 5.000% | 101.435 | 3.651 | $20,000 | Investor bought |
| 12:35pm | Delta Colo Sales & Use Tax Rev Ref | 2027-Dec | 5.000% | 101.435 | 3.651 | $20,000 | Investor sold |
| 12:35pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2028-Dec | 2.587% | 93.057 | 6.165 | $20,000 | Investor sold |
| 12:35pm | New Orleans La Ref | 2026-Dec | 5.000% | 99.913 | 5.783 | $10,000 | Inter-dealer |
| 12:35pm | New Orleans La Ref | 2026-Dec | 5.000% | 99.913 | 5.783 | $10,000 | Inter-dealer |
| 12:35pm | New Orleans La Ref | 2026-Dec | 5.000% | 100.013 | 4.770 | $10,000 | Investor bought |
| 12:35pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 104.699 | 4.226 | $105,000 | Investor bought |
| 12:35pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 104.825 | 4.334 | $15,000 | Investor bought |
| 12:35pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 104.727 | 4.347 | $15,000 | Investor sold |
| 12:35pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2027-Jul | 5.000% | 100.978 | 3.525 | $15,000 | Inter-dealer |
| 12:35pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2027-Jul | 5.000% | 100.958 | 3.555 | $15,000 | Investor sold |
| 12:35pm | Texas St Ref-college Student Ln | 2031-Aug | 5.000% | 105.860 | 3.647 | $20,000 | Inter-dealer |
| 12:35pm | Texas St Ref-college Student Ln | 2031-Aug | 5.000% | 105.960 | 3.625 | $20,000 | Investor bought |
| 12:35pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2029-Jun | 5.000% | 103.928 | 3.427 | $20,000 | Inter-dealer |
| 12:35pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2029-Jun | 5.000% | 103.852 | 3.457 | $20,000 | Investor sold |
| 12:35pm | Holt Mich Pub Schs Ref | 2027-May | 5.000% | 100.828 | 3.360 | $15,000 | Investor bought |
| 12:35pm | Holt Mich Pub Schs Ref | 2027-May | 5.000% | 100.812 | 3.392 | $15,000 | Investor sold |
| 12:35pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 102.337 | 3.213 | $15,000 | Investor sold |
| 12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 104.106 | 3.383 | $15,000 | Investor bought |
| 12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 104.028 | 3.413 | $15,000 | Investor sold |
| 12:35pm | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 92.040 | 4.700 | $15,000 | Investor bought |
| 12:35pm | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 92.040 | 4.700 | $15,000 | Investor sold |
| 12:35pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2031-Mar | 5.000% | 106.092 | 3.489 | $5,000 | Investor sold |
| 12:35pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2031-Mar | 5.000% | 106.191 | 3.465 | $5,000 | Inter-dealer |
| 12:35pm | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2029-May | 4.000% | 101.075 | 3.549 | $5,000 | Investor sold |
| 12:35pm | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2029-May | 4.000% | 101.147 | 3.519 | $5,000 | Inter-dealer |
| 12:35pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.144 | 3.414 | $5,000 | Inter-dealer |
| 12:35pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 99.343 | 5.850 | $75,000 | Investor sold |
| 12:35pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 104.064 | 3.444 | $5,000 | Investor sold |
| 12:35pm | Shoreline Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 101.471 | 3.031 | $5,000 | Investor bought |
| 12:35pm | Shoreline Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 101.448 | 3.061 | $5,000 | Investor sold |
| 12:35pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 101.614 | 3.051 | $5,000 | Investor bought |
| 12:35pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 101.588 | 3.082 | $5,000 | Investor sold |
| 12:35pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 100.500 | 5.671 | $25,000 | Investor bought |
| 12:35pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 108.159 | 3.416 | $10,000 | Investor bought |
| 12:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 101.404 | 3.301 | $5,000 | Investor bought |
| 12:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 101.378 | 3.332 | $5,000 | Investor sold |
| 12:35pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2030-Aug | 5.000% | 105.931 | 3.310 | $5,000 | Inter-dealer |
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