| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 103.423 | 3.370 | $125,000 | Inter-dealer |
| 9:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.710 | 3.053 | $75,000 | Investor sold |
| 9:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.550 | 3.908 | $10,000 | Investor sold |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.651 | 3.880 | $10,000 | Inter-dealer |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.651 | 3.880 | $10,000 | Investor sold |
| 9:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.699 | 3.500 | $20,000 | Investor sold |
| 9:15am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 99.804 | 3.050 | $10,000 | Inter-dealer |
| 9:15am | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 99.705 | 3.060 | $40,000 | Inter-dealer |
| 9:15am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 99.804 | 3.050 | $10,000 | Investor sold |
| 9:15am | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 99.705 | 3.060 | $40,000 | Investor sold |
| 9:15am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2042-Jul | 5.000% | 101.609 | 3.640 | $325,000 | Investor sold |
| 9:15am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 83.702 | 4.450 | $5,000 | Inter-dealer |
| 9:15am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2034-Apr | 2.000% | 83.702 | 4.450 | $5,000 | Investor sold |
| 9:14am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 110.010 | 3.103 | $85,000 | Investor bought |
| 9:14am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.788 | 2.402 | $600,000 | Inter-dealer |
| 9:14am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.788 | 2.402 | $600,000 | Investor bought |
| 9:14am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 101.121 | 2.608 | $50,000 | Investor bought |
| 9:14am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2026-Oct | 5.000% | 101.121 | 2.608 | $50,000 | Inter-dealer |
| 9:14am | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.882% | 95.100 | 4.128 | $10,000 | Investor sold |
| 9:13am | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 106.060 | 5.900 | $4,250,000+ | Investor bought |
| 9:13am | Healdsburg Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.607 | 2.384 | $140,000 | Investor bought |
| 9:13am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2030-Dec | 5.000% | 112.241 | 2.210 | $185,000 | Investor bought |
| 9:13am | Washington St Ref-various Purp-ser R-2026-a | 2030-Jul | 5.000% | 109.916 | 2.511 | $120,000 | Inter-dealer |
| 9:13am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.782 | 2.926 | $25,000 | Investor sold |
| 9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.454 | 2.959 | $80,000 | Investor bought |
| 9:13am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2037-Jul | 5.000% | 117.080 | 2.878 | $60,000 | Investor sold |
| 9:13am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 110.732 | 3.462 | $80,000 | Investor sold |
| 9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 106.406 | 2.974 | $80,000 | Investor sold |
| 9:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 112.361 | 3.244 | $50,000 | Investor bought |
| 9:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 112.264 | 3.257 | $50,000 | Investor sold |
| 9:13am | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 101.837 | 2.787 | $30,000 | Investor sold |
| 9:13am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2030-Aug | 4.000% | 103.228 | 2.979 | $35,000 | Inter-dealer |
| 9:13am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2030-Aug | 4.000% | 103.168 | 2.997 | $35,000 | Investor sold |
| 9:13am | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 111.915 | 2.678 | $85,000 | Investor sold |
| 9:13am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2036-Dec | 5.000% | 112.457 | 3.246 | $40,000 | Investor sold |
| 9:13am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 113.164 | 3.080 | $115,000 | Investor bought |
| 9:13am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 113.091 | 3.090 | $115,000 | Investor sold |
| 9:13am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2037-Jun | 5.000% | 112.522 | 3.400 | $35,000 | Investor bought |
| 9:12am | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 111.858 | 2.718 | $10,000 | Investor sold |
| 9:12am | Louisiana St Ref-ser D | 2031-Dec | 5.000% | 111.858 | 2.718 | $10,000 | Inter-dealer |
| 9:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 102.741 | 2.707 | $10,000 | Investor sold |
| 9:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 102.741 | 2.707 | $10,000 | Inter-dealer |
| 9:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 101.399 | 3.028 | $10,000 | Investor sold |
| 9:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 101.399 | 3.028 | $10,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 112.257 | 3.286 | $10,000 | Investor sold |
| 9:12am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 101.399 | 3.028 | $10,000 | Inter-dealer |
| 9:12am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 102.741 | 2.707 | $10,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2036-Jul | 5.000% | 112.257 | 3.286 | $10,000 | Inter-dealer |
| 9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.830 | 2.763 | $10,000 | Inter-dealer |
| 9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.830 | 2.763 | $10,000 | Investor sold |
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