| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 109.998 | 3.518 | $70,000 | Investor sold |
| 9:15am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.945 | 2.315 | $5,000 | Inter-dealer |
| 9:15am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.945 | 2.315 | $5,000 | Investor bought |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.082 | 2.485 | $10,000 | Investor bought |
| 9:14am | Armstrong Sch Dist Pa Ref-ser A | 2032-Mar | 3.000% | 100.895 | 2.690 | $35,000 | Inter-dealer |
| 9:14am | Armstrong Sch Dist Pa Ref-ser A | 2032-Mar | 3.000% | 100.895 | 2.690 | $35,000 | Investor bought |
| 9:14am | Armstrong Sch Dist Pa Ref-ser A | 2032-Mar | 3.000% | 100.895 | 2.690 | $35,000 | Inter-dealer |
| 9:14am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2037-Feb | 2.480% | 82.207 | 4.570 | $250,000 | Inter-dealer |
| 9:14am | Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee | 2037-Feb | 2.480% | 82.207 | 4.570 | $250,000 | Investor bought |
| 9:14am | University Wash Univ Revs Ref-taxable-gen-ser B | 2030-Jul | 2.437% | 93.934 | 3.979 | $25,000 | Investor bought |
| 9:14am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 100.000 | 3.206 | $5,000 | Investor bought |
| 9:14am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 99.810 | 3.292 | $5,000 | Inter-dealer |
| 9:14am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 99.810 | 3.292 | $5,000 | Inter-dealer |
| 9:14am | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2028-Dec | 3.125% | 99.920 | 3.155 | $10,000 | Investor bought |
| 9:14am | Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No | 2028-Dec | 3.125% | 99.820 | 3.193 | $10,000 | Inter-dealer |
| 9:14am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2043-Jun | 5.000% | 103.669 | 3.310 | $1,500,000+ | Investor bought |
| 9:14am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 98.070 | 3.837 | $25,000 | Investor bought |
| 9:14am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 107.883 | 2.450 | $10,000 | Investor bought |
| 9:14am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 107.883 | 2.450 | $10,000 | Inter-dealer |
| 9:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.625 | 1.938 | $65,000 | Inter-dealer |
| 9:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.625 | 1.938 | $65,000 | Investor bought |
| 9:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 112.485 | 1.917 | $115,000 | Inter-dealer |
| 9:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 112.535 | 1.905 | $115,000 | Investor bought |
| 9:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.690 | 1.924 | $195,000 | Investor bought |
| 9:13am | Kingsport Tenn Ref-ser B | 2028-Mar | 5.000% | 105.270 | 2.230 | $1,320,000+ | Investor bought |
| 9:13am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.543 | 2.651 | $145,000 | Inter-dealer |
| 9:13am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.543 | 2.651 | $145,000 | Investor sold |
| 9:12am | Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj | 2030-Sep | 5.000% | 103.530 | 2.623 | $15,000 | Inter-dealer |
| 9:12am | Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj | 2030-Sep | 5.000% | 103.530 | 2.623 | $15,000 | Inter-dealer |
| 9:12am | Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj | 2030-Sep | 5.000% | 103.530 | 2.623 | $15,000 | Investor bought |
| 9:12am | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 105.467 | 2.470 | $25,000 | Inter-dealer |
| 9:12am | Birmingham Ala Ref-ser A | 2028-Dec | 5.000% | 105.467 | 2.470 | $25,000 | Investor bought |
| 9:12am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2026-Aug | 5.000% | 101.111 | 2.450 | $280,000 | Investor bought |
| 9:11am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.064 | 4.640 | $2,460,000+ | Inter-dealer |
| 9:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 105.702 | 4.240 | $2,400,000+ | Investor sold |
| 9:11am | Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable | 2029-Jun | 1.744% | 93.928 | 3.730 | $500,000 | Investor bought |
| 9:11am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.494 | 3.930 | $90,000 | Investor bought |
| 9:11am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.717 | 4.940 | $40,000 | Investor sold |
| 9:11am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.461 | 3.934 | $90,000 | Investor sold |
| 9:11am | Baltimore Cnty Md Ref-met Dist | 2032-Aug | 2.500% | 98.630 | 2.734 | $50,000 | Investor bought |
| 9:11am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 101.794 | 2.641 | $140,000 | Investor bought |
| 9:11am | Baltimore Cnty Md Ref-met Dist | 2032-Aug | 2.500% | 98.630 | 2.734 | $50,000 | Inter-dealer |
| 9:11am | Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr | 2053-Dec | 6.750% | 8.000 | N/R | $200,000 | Investor sold |
| 9:11am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2040-Jan | 5.000% | 100.612 | 3.038 | $30,000 | Inter-dealer |
| 9:11am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2040-Jan | 5.000% | 100.712 | 2.727 | $30,000 | Investor bought |
| 9:10am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 98.749 | 4.121 | $5,000 | Inter-dealer |
| 9:10am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 98.949 | 4.102 | $5,000 | Investor bought |
| 9:10am | Brooks Cnty Tex Indpt Sch Dist Ref-taxable | 2032-Aug | 2.859% | 93.526 | 4.009 | $125,000 | Investor bought |
| 9:10am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.720 | 2.856 | $5,000 | Inter-dealer |
| 9:10am | California St Ref-various Purp | 2037-Mar | 5.000% | 118.781 | 2.639 | $500,000 | Inter-dealer |
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