| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | High Plains Met Dist Colo Ref | 2047-Dec | 4.000% | 91.866 | 4.594 | $25,000 | Inter-dealer |
| 2:18pm | High Plains Met Dist Colo Ref | 2047-Dec | 4.000% | 93.014 | 4.506 | $25,000 | Investor bought |
| 2:18pm | High Plains Met Dist Colo Ref | 2047-Dec | 4.000% | 91.716 | 4.606 | $25,000 | Investor sold |
| 2:18pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 3.250% | 95.389 | 3.818 | $10,000 | Investor sold |
| 2:18pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2001-1a Nos 6 & 7 | 2038-Sep | 4.250% | 99.993 | 4.251 | $25,000 | Investor bought |
| 2:18pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 102.158 | 2.268 | $10,000 | Investor bought |
| 2:18pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.799 | 2.200 | $370,000 | Investor bought |
| 2:18pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.789 | 2.208 | $370,000 | Investor sold |
| 2:18pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 102.058 | 2.392 | $10,000 | Inter-dealer |
| 2:18pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 102.058 | 2.392 | $10,000 | Inter-dealer |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.688 | 2.896 | $10,000 | Inter-dealer |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.618 | 3.007 | $10,000 | Investor sold |
| 2:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 100.788 | 2.738 | $10,000 | Investor bought |
| 2:18pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.971 | 4.147 | $25,000 | Investor bought |
| 2:18pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 4.000% | 100.000 | 3.935 | $50,000 | Investor bought |
| 2:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 96.210 | 3.608 | $10,000 | Inter-dealer |
| 2:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.733 | 3.654 | $10,000 | Investor sold |
| 2:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 96.310 | 3.598 | $10,000 | Inter-dealer |
| 2:18pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 96.210 | 3.608 | $10,000 | Inter-dealer |
| 2:17pm | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref | 2030-Sep | 4.000% | 100.000 | 3.935 | $50,000 | Investor sold |
| 2:17pm | Clark Cnty Kans Uni Sch Dist No 219 Minneola Ref & Sch Impt | 2028-Sep | 5.000% | 106.527 | 2.350 | $50,000 | Investor bought |
| 2:17pm | Richland Wash Elec Util Rev Ref & Impt | 2048-Nov | 5.000% | 104.610 | 4.410 | $100,000 | Investor bought |
| 2:17pm | Honolulu Hawaii City & Cnty Ref-ser F | 2030-Jul | 5.000% | 111.611 | 2.207 | $70,000 | Inter-dealer |
| 2:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.219 | 2.385 | $20,000 | Investor sold |
| 2:17pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 99.021 | 4.570 | $280,000 | Inter-dealer |
| 2:17pm | Honolulu Hawaii City & Cnty Ref-ser F | 2030-Jul | 5.000% | 111.654 | 2.198 | $70,000 | Inter-dealer |
| 2:17pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 107.237 | 4.095 | $25,000 | Investor bought |
| 2:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 107.462 | 2.467 | $30,000 | Inter-dealer |
| 2:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 107.462 | 2.467 | $30,000 | Investor bought |
| 2:17pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 96.000 | 4.284 | $15,000 | Investor bought |
| 2:17pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 103.110 | 3.191 | $85,000 | Inter-dealer |
| 2:17pm | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 103.110 | 3.191 | $85,000 | Investor bought |
| 2:16pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 111.366 | 3.376 | $300,000 | Inter-dealer |
| 2:16pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 111.366 | 3.376 | $300,000 | Investor sold |
| 2:16pm | Bastrop Tex Ref | 2027-Aug | 2.000% | 98.611 | 2.973 | $25,000 | Inter-dealer |
| 2:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 119.631 | 2.520 | $260,000 | Investor bought |
| 2:16pm | Bastrop Tex Ref | 2027-Aug | 2.000% | 98.711 | 2.902 | $25,000 | Investor bought |
| 2:16pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 122.492 | 2.300 | $1,520,000+ | Investor bought |
| 2:16pm | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 104.194 | 2.236 | $105,000 | Investor sold |
| 2:16pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2027-Aug | 5.000% | 101.054 | 2.896 | $30,000 | Investor sold |
| 2:16pm | Huntsville Ala Ref-wts-ser B | 2033-Jun | 3.250% | 99.850 | 3.273 | $10,000 | Inter-dealer |
| 2:16pm | Huntsville Ala Ref-wts-ser B | 2033-Jun | 3.250% | 99.850 | 3.273 | $10,000 | Inter-dealer |
| 2:16pm | Huntsville Ala Ref-wts-ser B | 2033-Jun | 3.250% | 99.950 | 3.257 | $10,000 | Investor bought |
| 2:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.740 | 2.513 | $190,000 | Inter-dealer |
| 2:16pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 114.007 | 3.018 | $130,000 | Investor sold |
| 2:16pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 114.067 | 3.010 | $130,000 | Investor bought |
| 2:16pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 102.930 | 2.368 | $200,000 | Investor sold |
| 2:16pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.143 | 2.154 | $1,115,000+ | Investor sold |
| 2:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.715 | 2.594 | $190,000 | Inter-dealer |
| 2:16pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.772 | 2.205 | $225,000 | Inter-dealer |
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