| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 107.157 | 3.033 | $100,000 | Investor bought |
| 1:03pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.842 | 3.116 | $100,000 | Inter-dealer |
| 1:03pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.902 | 3.100 | $100,000 | Inter-dealer |
| 1:03pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 100.429 | N/R | $300,000 | Investor bought |
| 1:03pm | Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ | 2029-Mar | 3.000% | 97.225 | 4.000 | $60,000 | Investor bought |
| 1:03pm | San Leandro Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.190 | 3.164 | $20,000 | Inter-dealer |
| 1:03pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 117.430 | 3.072 | $30,000 | Investor sold |
| 1:03pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 117.580 | 3.057 | $30,000 | Investor bought |
| 1:03pm | San Leandro Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.290 | 3.144 | $20,000 | Inter-dealer |
| 1:03pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.658 | 2.480 | $15,000 | Inter-dealer |
| 1:03pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.458 | 2.530 | $15,000 | Inter-dealer |
| 1:03pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.458 | 2.530 | $15,000 | Investor sold |
| 1:03pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 103.175 | 2.505 | $65,000 | Investor sold |
| 1:03pm | Minnesota St Ref-st Various Purp-ser D | 2028-Aug | 5.000% | 105.941 | 2.421 | $25,000 | Investor sold |
| 1:03pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2042-Dec | 4.000% | 98.057 | 4.162 | $15,000 | Inter-dealer |
| 1:03pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2042-Dec | 4.000% | 97.857 | 4.179 | $15,000 | Investor sold |
| 1:03pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2042-Dec | 4.000% | 98.057 | 4.162 | $15,000 | Investor bought |
| 1:03pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.455 | 2.290 | $45,000 | Inter-dealer |
| 1:03pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.455 | 2.290 | $45,000 | Investor sold |
| 1:03pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.510 | 3.267 | $55,000 | Investor sold |
| 1:03pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 99.181 | 4.097 | $15,000 | Inter-dealer |
| 1:03pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 109.317 | 2.840 | $0 | Inter-dealer |
| 1:03pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 99.281 | 4.085 | $15,000 | Inter-dealer |
| 1:03pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2040-Jul | 5.000% | 108.685 | 3.776 | $2,175,000+ | Investor sold |
| 1:02pm | Natomas Uni Sch Dist Calif Ref | 2033-Aug | 5.000% | 118.815 | 2.223 | $10,000 | Investor bought |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 122.558 | 2.368 | $10,000 | Investor bought |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 119.949 | 2.275 | $10,000 | Investor bought |
| 1:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 112.844 | 2.948 | $25,000 | Investor bought |
| 1:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 112.784 | 2.957 | $25,000 | Investor sold |
| 1:02pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.370 | 2.274 | $30,000 | Investor bought |
| 1:02pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.370 | 2.274 | $40,000 | Investor bought |
| 1:02pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.370 | 2.274 | $70,000 | Inter-dealer |
| 1:02pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 4.050% | 100.429 | N/R | $200,000 | Investor bought |
| 1:02pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2039-Feb | 5.000% | 110.963 | 3.550 | $10,000 | Inter-dealer |
| 1:02pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2039-Feb | 5.000% | 110.963 | 3.550 | $10,000 | Investor bought |
| 1:02pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2027-Jun | 5.000% | 102.459 | 2.990 | $5,000 | Investor sold |
| 1:02pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 116.141 | 2.770 | $3,035,000+ | Investor sold |
| 1:02pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 117.796 | 2.641 | $15,000 | Investor bought |
| 1:02pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 117.596 | 2.665 | $15,000 | Investor sold |
| 1:02pm | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 108.008 | 2.460 | $55,000 | Investor bought |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 99.180 | 3.372 | $30,000 | Inter-dealer |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 98.930 | 3.486 | $30,000 | Investor sold |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 99.280 | 3.326 | $30,000 | Inter-dealer |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 99.180 | 3.372 | $30,000 | Inter-dealer |
| 1:02pm | Alexandria Va Ref-ser D | 2030-Jul | 5.000% | 110.556 | 2.402 | $25,000 | Investor bought |
| 1:02pm | Alexandria Va Ref-ser D | 2030-Jul | 5.000% | 110.496 | 2.416 | $25,000 | Investor sold |
| 1:02pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 101.069 | 2.690 | $10,000 | Inter-dealer |
| 1:02pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 100.819 | 3.224 | $10,000 | Investor sold |
| 1:02pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 101.473 | 1.832 | $10,000 | Investor bought |
| 1:02pm | Goodyear Ariz Ref | 2026-Jul | 4.000% | 100.414 | 2.601 | $200,000 | Inter-dealer |
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