| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 102.211 | 2.852 | $20,000 | Investor bought |
| 1:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 114.894 | 2.963 | $2,250,000+ | Investor sold |
| 1:08pm | Turlock Calif Irr Dist Rev Ref | 2044-Jan | 5.000% | 105.657 | 3.400 | $120,000 | Investor bought |
| 1:08pm | Premont Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.071 | 3.819 | $90,000 | Inter-dealer |
| 1:08pm | Premont Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 99.821 | 4.025 | $90,000 | Investor sold |
| 1:08pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 101.760 | 4.750 | $2,500,000+ | Investor sold |
| 1:08pm | Premont Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.071 | 3.819 | $90,000 | Inter-dealer |
| 1:08pm | Premont Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 100.115 | 3.714 | $90,000 | Investor bought |
| 1:08pm | Hamilton Cnty Tenn Ref-ser B | 2027-May | 5.000% | 102.982 | 2.323 | $15,000 | Investor bought |
| 1:08pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.451 | 2.340 | $25,000 | Inter-dealer |
| 1:08pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.705 | 2.280 | $25,000 | Inter-dealer |
| 1:08pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.451 | 2.340 | $25,000 | Investor bought |
| 1:08pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.705 | 2.280 | $25,000 | Investor bought |
| 1:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 103.000 | 2.307 | $20,000 | Investor bought |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.957 | 3.086 | $100,000 | Inter-dealer |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 107.157 | 3.033 | $100,000 | Investor bought |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.842 | 3.116 | $100,000 | Inter-dealer |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 106.902 | 3.100 | $100,000 | Inter-dealer |
| 1:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 114.994 | 2.950 | $2,250,000+ | Investor bought |
| 1:08pm | Univ S C Higher Ed Rev Ref-ser A | 2027-May | 5.000% | 102.939 | 2.360 | $25,000 | Investor bought |
| 1:08pm | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.233 | 2.460 | $15,000 | Investor bought |
| 1:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.698 | 2.291 | $25,000 | Investor bought |
| 1:08pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.330 | 2.550 | $20,000 | Investor bought |
| 1:07pm | Hartland Mich Cons Sch Dist Ref | 2028-May | 5.000% | 100.233 | 3.222 | $100,000 | Inter-dealer |
| 1:07pm | Hartland Mich Cons Sch Dist Ref | 2028-May | 5.000% | 100.208 | 3.403 | $100,000 | Inter-dealer |
| 1:07pm | Hartland Mich Cons Sch Dist Ref | 2028-May | 5.000% | 100.188 | 3.548 | $100,000 | Inter-dealer |
| 1:07pm | Hartland Mich Cons Sch Dist Ref | 2028-May | 5.000% | 100.188 | 3.548 | $100,000 | Investor sold |
| 1:07pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.294% | 100.990 | 4.018 | $5,000 | Investor bought |
| 1:07pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.294% | 100.990 | 4.018 | $5,000 | Inter-dealer |
| 1:07pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2030-Feb | 4.294% | 100.990 | 4.018 | $5,000 | Inter-dealer |
| 1:07pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2028-Sep | 5.000% | 105.980 | 2.491 | $15,000 | Inter-dealer |
| 1:07pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2028-Sep | 5.000% | 106.080 | 2.450 | $15,000 | Inter-dealer |
| 1:07pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2028-Sep | 5.000% | 106.080 | 2.450 | $15,000 | Investor bought |
| 1:07pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 103.087 | 2.231 | $2,635,000+ | Investor bought |
| 1:07pm | Irving Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 5.000% | 101.250 | 4.600 | $15,000 | Inter-dealer |
| 1:07pm | Irving Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 5.000% | 101.250 | 4.600 | $15,000 | Inter-dealer |
| 1:07pm | Irving Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 5.000% | 101.150 | 4.632 | $15,000 | Investor sold |
| 1:07pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2028-Nov | 5.000% | 106.785 | 2.330 | $240,000 | Investor bought |
| 1:07pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2028-Nov | 5.000% | 106.735 | 2.349 | $240,000 | Investor sold |
| 1:07pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.690 | 4.028 | $25,000 | Inter-dealer |
| 1:07pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.440 | 4.051 | $25,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.638 | 4.030 | $500,000 | Inter-dealer |
| 1:06pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 101.884 | 3.227 | $45,000 | Inter-dealer |
| 1:06pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 101.795 | 3.309 | $45,000 | Inter-dealer |
| 1:06pm | Suffolk Cnty N Y Ref-ser A | 2028-May | 5.000% | 105.768 | 2.219 | $5,000 | Investor bought |
| 1:06pm | California St Ref-various Purp | 2039-Nov | 4.000% | 102.646 | 3.378 | $40,000 | Inter-dealer |
| 1:06pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 101.706 | 3.135 | $50,000 | Inter-dealer |
| 1:06pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 101.626 | 3.175 | $50,000 | Inter-dealer |
| 1:06pm | California St Ref-various Purp | 2039-Nov | 4.000% | 102.546 | 3.401 | $40,000 | Investor sold |
| 1:06pm | Braintree Mass Ref | 2030-Oct | 5.000% | 112.396 | 2.150 | $25,000 | Investor bought |
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