| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.446 | 3.926 | $140,000 | Inter-dealer |
| 2:13pm | District Columbia Ref | 2029-Jun | 5.000% | 102.999 | 2.490 | $715,000 | Inter-dealer |
| 2:13pm | District Columbia Ref | 2029-Jun | 5.000% | 102.999 | 2.490 | $715,000 | Investor sold |
| 2:13pm | Virginia Beach Va Ref-pub Impt-ser B | 2029-Aug | 5.000% | 108.721 | 2.309 | $200,000 | Investor sold |
| 2:13pm | Anchorage Alaska Wtr Rev Ref-ser B | 2028-May | 5.000% | 102.778 | 2.508 | $30,000 | Investor sold |
| 2:13pm | Anchorage Alaska Wtr Rev Ref-ser B | 2028-May | 5.000% | 102.843 | 2.451 | $30,000 | Investor bought |
| 2:12pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.498 | 3.041 | $15,000 | Inter-dealer |
| 2:12pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.498 | 3.041 | $15,000 | Investor sold |
| 2:12pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.172 | N/R | $515,000 | Inter-dealer |
| 2:12pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.162 | N/R | $515,000 | Investor sold |
| 2:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2027-May | 5.000% | 102.782 | 2.583 | $15,000 | Investor sold |
| 2:12pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.846 | 2.606 | $20,000 | Investor sold |
| 2:12pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2027-May | 5.000% | 102.896 | 2.487 | $20,000 | Investor sold |
| 2:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 104.600 | 2.380 | $625,000 | Investor bought |
| 2:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 104.591 | 2.385 | $625,000 | Investor sold |
| 2:12pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 112.664 | 3.100 | $305,000 | Investor bought |
| 2:12pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2037-Feb | 5.000% | 99.500 | 5.060 | $15,000 | Inter-dealer |
| 2:12pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2033-Nov | 5.000% | 104.169 | 2.972 | $40,000 | Inter-dealer |
| 2:12pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2033-Nov | 5.000% | 104.169 | 2.972 | $40,000 | Investor sold |
| 2:12pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 103.240 | 2.607 | $50,000 | Investor bought |
| 2:12pm | Brea Calif Cmnty Facs Dist Spl Tax Ref-no 2008-2-brea Plaza Area | 2039-Sep | 3.750% | 91.533 | 4.600 | $10,000 | Investor bought |
| 2:12pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 117.895 | 3.008 | $15,000 | Investor bought |
| 2:12pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.730 | 2.538 | $35,000 | Inter-dealer |
| 2:12pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.730 | 2.538 | $35,000 | Investor sold |
| 2:12pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 109.415 | 3.540 | $10,000 | Investor bought |
| 2:12pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.211 | 2.974 | $175,000 | Inter-dealer |
| 2:12pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.256 | 2.968 | $175,000 | Investor bought |
| 2:12pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 114.211 | 2.974 | $175,000 | Investor sold |
| 2:12pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2039-Jul | 4.000% | 100.104 | 3.917 | $35,000 | Inter-dealer |
| 2:12pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2039-Jul | 4.000% | 100.104 | 3.917 | $35,000 | Investor bought |
| 2:11pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 116.055 | 2.710 | $585,000 | Investor bought |
| 2:11pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 100.412 | 3.602 | $550,000 | Investor sold |
| 2:11pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 100.412 | 3.602 | $550,000 | Inter-dealer |
| 2:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.061 | 3.179 | $10,000 | Investor sold |
| 2:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.131 | 3.061 | $10,000 | Inter-dealer |
| 2:11pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.131 | 3.061 | $10,000 | Investor bought |
| 2:11pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 111.970 | 2.409 | $25,000 | Inter-dealer |
| 2:11pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 111.970 | 2.409 | $25,000 | Inter-dealer |
| 2:11pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.520 | 2.581 | $20,000 | Inter-dealer |
| 2:11pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.520 | 2.581 | $20,000 | Investor sold |
| 2:11pm | Newman-crows Landing Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.735 | 3.070 | $25,000 | Inter-dealer |
| 2:11pm | Newman-crows Landing Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.735 | 3.070 | $25,000 | Investor sold |
| 2:11pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.516 | 3.263 | $40,000 | Inter-dealer |
| 2:11pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2037-Feb | 5.000% | 99.500 | 5.060 | $15,000 | Inter-dealer |
| 2:11pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence | 2037-Feb | 5.000% | 99.600 | 5.048 | $15,000 | Investor bought |
| 2:11pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.516 | 3.263 | $40,000 | Inter-dealer |
| 2:11pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.516 | 3.263 | $40,000 | Investor sold |
| 2:11pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2048-Feb | 3.250% | 79.708 | 4.751 | $5,000 | Investor bought |
| 2:11pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2048-Feb | 3.250% | 78.723 | 4.836 | $5,000 | Investor sold |
| 2:11pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2048-Feb | 3.250% | 79.258 | 4.790 | $5,000 | Inter-dealer |
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