| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 101.245 | 2.583 | $100,000 | Inter-dealer |
| 11:25am | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 115.016 | 3.186 | $10,000 | Investor sold |
| 11:25am | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 115.216 | 3.164 | $10,000 | Investor bought |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.915 | 3.391 | $10,000 | Investor bought |
| 11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.715 | 3.417 | $10,000 | Investor sold |
| 11:25am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2031-Jul | 5.000% | 109.791 | 3.059 | $585,000 | Inter-dealer |
| 11:25am | Bernalillo N Mex Mun Sch Dist No 1 Ref | 2031-Aug | 4.000% | 102.057 | 3.170 | $15,000 | Inter-dealer |
| 11:25am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 91.340 | 4.603 | $65,000 | Inter-dealer |
| 11:25am | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.171 | 3.743 | $25,000 | Investor sold |
| 11:25am | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.231 | 3.334 | $25,000 | Inter-dealer |
| 11:25am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 91.340 | 4.603 | $65,000 | Inter-dealer |
| 11:25am | Azle Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.029 | 2.689 | $15,000 | Inter-dealer |
| 11:25am | Azle Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.029 | 2.689 | $15,000 | Investor sold |
| 11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 113.232 | 3.213 | $35,000 | Investor sold |
| 11:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.003 | 2.391 | $10,000 | Investor sold |
| 11:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.103 | 2.380 | $10,000 | Inter-dealer |
| 11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 113.346 | 3.198 | $35,000 | Inter-dealer |
| 11:25am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 116.770 | 2.777 | $20,000 | Investor sold |
| 11:25am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 109.265 | 2.488 | $25,000 | Investor sold |
| 11:25am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 115.810 | 2.728 | $25,000 | Investor sold |
| 11:25am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.860 | 2.656 | $25,000 | Investor sold |
| 11:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 92.929 | 4.513 | $25,000 | Inter-dealer |
| 11:25am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 93.089 | 4.501 | $25,000 | Investor bought |
| 11:25am | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 95.917 | 4.325 | $10,000 | Inter-dealer |
| 11:25am | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 95.867 | 4.345 | $10,000 | Investor sold |
| 11:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 104.950 | 3.442 | $90,000 | Investor sold |
| 11:25am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.600 | 3.655 | $25,000 | Investor sold |
| 11:25am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.600 | 3.655 | $25,000 | Inter-dealer |
| 11:25am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 100.160 | 4.083 | $10,000 | Inter-dealer |
| 11:25am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 100.160 | 4.083 | $10,000 | Investor sold |
| 11:25am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 100.061 | 3.849 | $25,000 | Investor sold |
| 11:25am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 100.121 | 3.711 | $25,000 | Investor bought |
| 11:25am | Medina Ohio Ref-ltd Tax-various Purp | 2028-Dec | 3.000% | 100.032 | 2.988 | $10,000 | Inter-dealer |
| 11:25am | Medina Ohio Ref-ltd Tax-various Purp | 2028-Dec | 3.000% | 100.032 | 2.988 | $10,000 | Investor sold |
| 11:25am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 98.020 | 4.167 | $65,000 | Inter-dealer |
| 11:25am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 97.965 | 4.172 | $65,000 | Investor sold |
| 11:25am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.189 | 4.613 | $40,000 | Investor bought |
| 11:25am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.189 | 4.613 | $40,000 | Inter-dealer |
| 11:25am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2028-Sep | 5.000% | 105.949 | 2.690 | $15,000 | Inter-dealer |
| 11:25am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2028-Sep | 5.000% | 106.049 | 2.653 | $15,000 | Investor bought |
| 11:25am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.298 | 2.916 | $10,000 | Inter-dealer |
| 11:25am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.298 | 2.916 | $10,000 | Investor sold |
| 11:25am | Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 | 2034-Dec | 3.211% | 88.320 | 4.836 | $250,000 | Investor sold |
| 11:25am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2030-Jan | 2.700% | 95.715 | 3.860 | $4,710,000+ | Investor bought |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 118.142 | 2.582 | $10,000 | Inter-dealer |
| 11:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 118.142 | 2.582 | $10,000 | Investor bought |
| 11:25am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2035-Jun | 4.000% | 105.599 | 2.887 | $50,000 | Investor bought |
| 11:25am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2035-Jun | 4.000% | 105.474 | 2.912 | $50,000 | Investor sold |
| 11:25am | Princeton Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.292 | 2.945 | $10,000 | Inter-dealer |
| 11:25am | Princeton Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.292 | 2.945 | $10,000 | Investor sold |
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