| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.057 | 2.775 | $130,000 | Investor sold |
| 11:15am | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 109.752 | 3.623 | $5,000 | Investor bought |
| 11:15am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.594 | 4.727 | $20,000 | Investor bought |
| 11:15am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.569 | 4.738 | $20,000 | Inter-dealer |
| 11:15am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.569 | 4.738 | $20,000 | Inter-dealer |
| 11:15am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 4.000% | 100.560 | 3.616 | $15,000 | Inter-dealer |
| 11:15am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 4.000% | 100.810 | 3.446 | $15,000 | Inter-dealer |
| 11:15am | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2031-Sep | 4.000% | 102.647 | 3.352 | $20,000 | Investor sold |
| 11:15am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.980 | 3.786 | $5,000 | Investor bought |
| 11:15am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2032-Jul | 5.000% | 114.314 | 2.515 | $10,000 | Investor sold |
| 11:15am | Austin Tex Elec Util Sys Rev Ref-ser B | 2033-Nov | 5.000% | 105.970 | 3.245 | $10,000 | Investor sold |
| 11:15am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2032-Jul | 5.000% | 114.314 | 2.515 | $10,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.981 | 4.004 | $200,000 | Inter-dealer |
| 11:15am | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 5.000% | 104.279 | 3.451 | $5,000 | Investor sold |
| 11:15am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2032-Jul | 5.000% | 114.389 | 2.503 | $10,000 | Investor bought |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.922 | 4.011 | $200,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.722 | 4.038 | $200,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.722 | 4.038 | $200,000 | Investor sold |
| 11:15am | Fort Worth Tex Drain Util Sys Rev Ref | 2035-Feb | 3.125% | 97.020 | 3.518 | $50,000 | Investor bought |
| 11:15am | Comal Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 107.693 | 3.960 | $20,000 | Inter-dealer |
| 11:15am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 100.740 | 2.889 | $10,000 | Investor bought |
| 11:15am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 100.640 | 3.038 | $10,000 | Inter-dealer |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 112.805 | 3.360 | $60,000 | Investor bought |
| 11:15am | Tallahassee Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.160 | 2.711 | $65,000 | Inter-dealer |
| 11:15am | Tallahassee Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.160 | 2.711 | $65,000 | Investor bought |
| 11:15am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 111.839 | 3.460 | $1,300,000+ | Investor bought |
| 11:15am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 111.771 | 3.468 | $1,300,000+ | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.220 | 3.131 | $80,000 | Investor bought |
| 11:15am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.040 | 2.538 | $90,000 | Investor bought |
| 11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.180 | 2.559 | $80,000 | Investor bought |
| 11:15am | Manassas Park Va Ref | 2030-Jan | 5.000% | 106.443 | 2.600 | $55,000 | Investor bought |
| 11:15am | Illinois Fin Auth Rev Ref-northwestern Mem | 2027-Jul | 5.000% | 102.661 | 2.900 | $45,000 | Inter-dealer |
| 11:15am | Illinois Fin Auth Rev Ref-northwestern Mem | 2027-Jul | 5.000% | 102.661 | 2.900 | $45,000 | Investor sold |
| 11:15am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.609 | 2.610 | $45,000 | Investor bought |
| 11:15am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.609 | 2.610 | $45,000 | Inter-dealer |
| 11:15am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.980 | 3.786 | $5,000 | Inter-dealer |
| 11:15am | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 107.980 | 3.786 | $5,000 | Inter-dealer |
| 11:15am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2029-Oct | 5.000% | 102.840 | 3.065 | $10,000 | Inter-dealer |
| 11:15am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2029-Oct | 5.000% | 102.840 | 3.065 | $10,000 | Inter-dealer |
| 11:15am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2029-Oct | 5.000% | 102.940 | 2.999 | $10,000 | Investor bought |
| 11:15am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 109.521 | 3.503 | $30,000 | Investor sold |
| 11:15am | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2029-Aug | 1.609% | 91.874 | 4.238 | $15,000 | Investor bought |
| 11:14am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 108.368 | 3.627 | $5,000 | Investor sold |
| 11:14am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 100.936 | 2.682 | $15,000 | Investor bought |
| 11:14am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 101.291 | 3.267 | $65,000 | Investor bought |
| 11:14am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 102.608 | 3.457 | $10,000 | Investor sold |
| 11:14am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 101.280 | 3.283 | $65,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 112.356 | 2.881 | $20,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 112.416 | 2.871 | $20,000 | Inter-dealer |
| 11:14am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 100.135 | 2.953 | $15,000 | Inter-dealer |
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