| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 100.180 | 4.045 | $100,000 | Investor bought |
| 9:18am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 71.025 | 6.000 | $75,000 | Inter-dealer |
| 9:18am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 71.125 | 5.988 | $75,000 | Investor bought |
| 9:18am | University Okla Revs Ref-gen-ser A | 2027-Jul | 4.000% | 100.015 | 3.743 | $200,000 | Investor bought |
| 9:17am | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 106.303 | 3.970 | $425,000 | Inter-dealer |
| 9:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 104.605 | 4.036 | $60,000 | Investor bought |
| 9:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 104.214 | 3.782 | $45,000 | Investor bought |
| 9:17am | Saginaw Mich Wtr Supply Sys Rev Ref | 2027-Jul | 5.000% | 100.759 | 3.951 | $375,000 | Investor bought |
| 9:17am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 104.794 | 4.279 | $10,000 | Inter-dealer |
| 9:17am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 104.594 | 4.308 | $10,000 | Investor sold |
| 9:17am | Washington St Ref-various Purp-ser R-2026c | 2036-Aug | 5.000% | 106.466 | 4.190 | $650,000 | Investor bought |
| 9:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 101.726 | 4.124 | $5,000 | Inter-dealer |
| 9:17am | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2031-Oct | 4.375% | 97.251 | 5.004 | $5,000 | Investor bought |
| 9:17am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.697 | N/R | $100,000 | Inter-dealer |
| 9:17am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 104.993 | N/R | $100,000 | Investor bought |
| 9:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 101.726 | 4.124 | $5,000 | Inter-dealer |
| 9:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 101.826 | 4.074 | $5,000 | Investor bought |
| 9:17am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.697 | N/R | $100,000 | Inter-dealer |
| 9:17am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.697 | N/R | $100,000 | Inter-dealer |
| 9:17am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 105.752 | 4.027 | $10,000 | Investor bought |
| 9:17am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 105.693 | 4.070 | $10,000 | Investor bought |
| 9:17am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 105.834 | 4.100 | $20,000 | Inter-dealer |
| 9:17am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 103.474 | 3.970 | $15,000 | Inter-dealer |
| 9:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 101.276 | 3.821 | $15,000 | Inter-dealer |
| 9:17am | Petersburg Va Ref | 2034-Dec | 5.000% | 105.829 | 4.150 | $30,000 | Inter-dealer |
| 9:17am | Arlington N Y Cent Sch Dist Ref | 2029-Dec | 5.000% | 103.979 | 3.670 | $30,000 | Inter-dealer |
| 9:17am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 105.901 | 4.110 | $30,000 | Inter-dealer |
| 9:17am | Pennsylvania St First Ref Ser | 2031-Feb | 4.000% | 101.560 | 3.610 | $0 | Investor bought |
| 9:17am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 100.995 | 4.111 | $10,000 | Investor bought |
| 9:17am | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 100.943 | 3.701 | $50,000 | Investor bought |
| 9:17am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 100.966 | 3.801 | $375,000 | Investor bought |
| 9:16am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 100.670 | 4.072 | $20,000 | Investor bought |
| 9:16am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2027-Mar | 4.000% | 100.096 | 3.752 | $70,000 | Investor bought |
| 9:16am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 88.205 | 5.353 | $10,000 | Inter-dealer |
| 9:16am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 102.770 | 4.208 | $5,000 | Inter-dealer |
| 9:16am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 102.770 | 4.208 | $5,000 | Investor bought |
| 9:16am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 88.205 | 5.353 | $10,000 | Investor bought |
| 9:16am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 101.539 | 4.749 | $55,000 | Investor sold |
| 9:16am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 101.764 | 4.713 | $55,000 | Inter-dealer |
| 9:16am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 101.764 | 4.713 | $55,000 | Investor bought |
| 9:16am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 99.390 | 4.147 | $25,000 | Inter-dealer |
| 9:16am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 99.590 | 4.098 | $25,000 | Inter-dealer |
| 9:16am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 99.590 | 4.098 | $25,000 | Investor bought |
| 9:16am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2027-Mar | 5.000% | 100.502 | 3.752 | $50,000 | Investor bought |
| 9:16am | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 103.676 | 4.409 | $135,000 | Inter-dealer |
| 9:16am | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 103.736 | 4.400 | $135,000 | Investor bought |
| 9:16am | Eugene Ore Elec Util Rev Ref-sys | 2033-Aug | 5.000% | 105.809 | 4.018 | $10,000 | Investor bought |
| 9:16am | Eugene Ore Elec Util Rev Ref-sys | 2033-Aug | 5.000% | 105.808 | 4.018 | $10,000 | Inter-dealer |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 104.958 | 4.140 | $10,000 | Investor bought |
| 9:16am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 106.038 | 3.970 | $350,000 | Inter-dealer |
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