| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 109.038 | 2.360 | $100,000 | Investor sold |
| 1:09pm | Northside Tex Indpt Sch Dist Ref | 2032-Jun | 3.000% | 99.200 | 3.141 | $10,000 | Inter-dealer |
| 1:09pm | Northside Tex Indpt Sch Dist Ref | 2032-Jun | 3.000% | 99.200 | 3.141 | $10,000 | Investor sold |
| 1:09pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 98.774 | 4.100 | $75,000 | Investor bought |
| 1:09pm | La Porte Tex Indpt Sch Dist Ref | 2029-Feb | 3.125% | 99.320 | 3.370 | $10,000 | Inter-dealer |
| 1:09pm | La Porte Tex Indpt Sch Dist Ref | 2029-Feb | 3.125% | 99.320 | 3.370 | $10,000 | Investor sold |
| 1:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 100.376 | 2.795 | $255,000 | Investor sold |
| 1:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.262 | 3.660 | $30,000 | Inter-dealer |
| 1:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.437 | 3.438 | $30,000 | Investor bought |
| 1:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.262 | 3.660 | $30,000 | Inter-dealer |
| 1:09pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2031-Dec | 5.000% | 110.426 | 3.002 | $5,000 | Investor sold |
| 1:09pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2031-Dec | 5.000% | 110.676 | 2.957 | $5,000 | Inter-dealer |
| 1:09pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.570 | 3.231 | $10,000 | Investor sold |
| 1:09pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.138 | 3.475 | $10,000 | Investor sold |
| 1:09pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2029-Aug | 5.000% | 109.897 | 1.996 | $5,000 | Investor bought |
| 1:09pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2029-Aug | 5.000% | 109.647 | 2.067 | $5,000 | Investor sold |
| 1:09pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.630 | 3.199 | $10,000 | Investor bought |
| 1:09pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.570 | 3.231 | $10,000 | Inter-dealer |
| 1:09pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 3.000% | 99.250 | 3.831 | $10,000 | Inter-dealer |
| 1:09pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 3.000% | 99.130 | 3.965 | $10,000 | Investor sold |
| 1:09pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.138 | 3.475 | $10,000 | Inter-dealer |
| 1:09pm | Waco Tex Ref | 2028-Feb | 3.000% | 99.198 | 3.442 | $10,000 | Investor bought |
| 1:09pm | West Va Economic Dev Auth Lottery Rev Ref | 2037-Jun | 4.000% | 101.250 | 2.978 | $275,000 | Investor bought |
| 1:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Jun | 5.000% | 117.408 | 2.840 | $4,820,000+ | Inter-dealer |
| 1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.271 | 4.425 | $30,000 | Inter-dealer |
| 1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.271 | 4.425 | $30,000 | Inter-dealer |
| 1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.336 | 4.414 | $30,000 | Inter-dealer |
| 1:09pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 103.336 | 4.414 | $30,000 | Investor bought |
| 1:09pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 101.105 | 2.103 | $30,000 | Investor bought |
| 1:09pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 101.105 | 2.103 | $30,000 | Inter-dealer |
| 1:09pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 100.010 | 4.715 | $25,000 | Investor sold |
| 1:09pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 101.142 | 3.166 | $15,000 | Inter-dealer |
| 1:09pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 101.062 | 3.293 | $15,000 | Investor sold |
| 1:08pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 98.774 | 4.100 | $75,000 | Inter-dealer |
| 1:08pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 3.000% | 100.114 | 2.605 | $25,000 | Inter-dealer |
| 1:08pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 3.000% | 100.141 | 2.516 | $25,000 | Investor bought |
| 1:08pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 101.885 | 4.733 | $2,500,000+ | Investor bought |
| 1:08pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2033-Aug | 4.000% | 101.230 | 3.085 | $50,000 | Inter-dealer |
| 1:08pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2033-Aug | 4.000% | 100.980 | 3.269 | $50,000 | Investor sold |
| 1:08pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2033-Aug | 4.000% | 101.310 | 3.026 | $50,000 | Inter-dealer |
| 1:08pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2033-Aug | 4.000% | 101.230 | 3.085 | $50,000 | Inter-dealer |
| 1:08pm | California St Ref-various Purp | 2037-Sep | 5.000% | 115.540 | 2.810 | $25,000 | Investor bought |
| 1:08pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jan | 5.000% | 104.412 | 2.531 | $5,000 | Investor bought |
| 1:08pm | Evergreen Calif Elem Sch Dist Ref | 2032-Aug | 5.000% | 117.044 | 2.131 | $5,000 | Investor bought |
| 1:08pm | Rowland Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 117.076 | 2.126 | $10,000 | Investor bought |
| 1:08pm | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 118.417 | 2.251 | $5,000 | Investor bought |
| 1:08pm | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A | 2033-Oct | 5.000% | 107.460 | 2.780 | $40,000 | Investor bought |
| 1:08pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.056 | 2.209 | $20,000 | Investor bought |
| 1:08pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 115.712 | 2.366 | $25,000 | Investor bought |
| 1:08pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 115.562 | 2.389 | $25,000 | Investor sold |
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