| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2026-Jul | 4.000% | 100.480 | 2.731 | $25,000 | Inter-dealer |
| 1:13pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2030-Sep | 3.000% | 100.853 | 2.799 | $30,000 | Investor sold |
| 1:13pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.248 | 2.979 | $4,370,000+ | Inter-dealer |
| 1:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2037-Oct | 5.000% | 117.814 | 2.877 | $0 | Inter-dealer |
| 1:13pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 115.089 | 3.170 | $0 | Inter-dealer |
| 1:13pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 118.966 | 2.439 | $0 | Inter-dealer |
| 1:13pm | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 103.966 | 2.309 | $50,000 | Investor sold |
| 1:13pm | Odessa Tex Jr College Dist Ref | 2031-Aug | 5.000% | 104.031 | 2.266 | $50,000 | Inter-dealer |
| 1:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.791 | 4.176 | $15,000 | Inter-dealer |
| 1:13pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.791 | 4.176 | $15,000 | Investor sold |
| 1:13pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 109.622 | 2.890 | $15,000 | Investor bought |
| 1:13pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 102.710 | 2.579 | $5,000 | Investor sold |
| 1:13pm | Arkadelphia Ark Sch Dist No 001 Ref | 2032-May | 1.125% | 82.313 | 4.407 | $25,000 | Investor sold |
| 1:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 116.196 | 2.790 | $15,000 | Inter-dealer |
| 1:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 116.196 | 2.790 | $15,000 | Investor bought |
| 1:13pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 103.015 | 2.450 | $450,000 | Investor bought |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 100.389 | 3.439 | $10,000 | Inter-dealer |
| 1:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 100.289 | 3.824 | $10,000 | Investor sold |
| 1:13pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2035-Jan | 5.000% | 106.688 | 2.911 | $5,000 | Investor sold |
| 1:12pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 118.791 | 2.690 | $100,000 | Inter-dealer |
| 1:12pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 118.791 | 2.690 | $100,000 | Investor bought |
| 1:12pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 109.195 | 3.544 | $5,000 | Investor sold |
| 1:12pm | Western St Colo Univ Auxiliary Facs Rev Ref | 2032-May | 4.000% | 99.630 | 4.067 | $5,000 | Inter-dealer |
| 1:12pm | Western St Colo Univ Auxiliary Facs Rev Ref | 2032-May | 4.000% | 99.630 | 4.067 | $5,000 | Inter-dealer |
| 1:12pm | Western St Colo Univ Auxiliary Facs Rev Ref | 2032-May | 4.000% | 99.630 | 4.067 | $5,000 | Investor sold |
| 1:12pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 110.276 | 2.224 | $30,000 | Investor sold |
| 1:12pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 101.788 | 2.151 | $580,000 | Investor bought |
| 1:12pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico | 2040-Jun | 0.875% | 98.719 | N/R | $1,800,000+ | Investor sold |
| 1:12pm | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 102.986 | 2.116 | $10,000 | Inter-dealer |
| 1:12pm | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 102.986 | 2.116 | $10,000 | Investor bought |
| 1:12pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2033-Apr | 4.000% | 104.434 | 2.855 | $10,000 | Investor sold |
| 1:12pm | Jefferson Ga Sch Dist Ref | 2031-Feb | 4.000% | 101.679 | 2.825 | $15,000 | Inter-dealer |
| 1:12pm | Jefferson Ga Sch Dist Ref | 2031-Feb | 4.000% | 101.679 | 2.825 | $15,000 | Investor sold |
| 1:12pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 105.967 | 4.254 | $10,000 | Investor sold |
| 1:12pm | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2029-Dec | 5.000% | 109.750 | 2.306 | $5,000 | Investor sold |
| 1:12pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2040-Aug | 5.000% | 105.842 | 3.585 | $5,000 | Investor sold |
| 1:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 105.451 | 4.265 | $5,000 | Investor sold |
| 1:12pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 100.660 | 3.898 | $25,000 | Inter-dealer |
| 1:12pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2030-Jun | 5.000% | 108.209 | 2.399 | $25,000 | Inter-dealer |
| 1:12pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2030-Jun | 5.000% | 108.209 | 2.399 | $25,000 | Investor sold |
| 1:12pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 4.000% | 100.660 | 3.898 | $25,000 | Investor sold |
| 1:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.498 | 2.548 | $25,000 | Investor sold |
| 1:12pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2061-Dec | 5.000% | 104.741 | 4.345 | $500,000 | Investor bought |
| 1:12pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 116.468 | 2.500 | $10,000 | Inter-dealer |
| 1:12pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 116.468 | 2.500 | $25,000 | Inter-dealer |
| 1:12pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 116.468 | 2.500 | $10,000 | Investor bought |
| 1:12pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 116.468 | 2.500 | $25,000 | Investor bought |
| 1:11pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 99.483 | 3.127 | $25,000 | Inter-dealer |
| 1:11pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 99.483 | 3.127 | $25,000 | Inter-dealer |
| 1:11pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser | 2030-Jul | 3.000% | 99.483 | 3.127 | $25,000 | Inter-dealer |
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