| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.149 | 3.648 | $25,000 | Inter-dealer |
| 9:25am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.199 | 3.226 | $25,000 | Investor bought |
| 9:25am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 100.687 | 3.685 | $45,000 | Inter-dealer |
| 9:25am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 100.687 | 3.685 | $45,000 | Investor sold |
| 9:25am | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2041-Oct | 4.250% | 85.800 | 5.671 | $10,000 | Investor bought |
| 9:25am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 102.894 | 4.530 | $0 | Investor bought |
| 9:25am | Avon Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.100 | 2.569 | $170,000 | Investor bought |
| 9:25am | Imperial Calif Irr Dist Elec Rev Ref | 2028-Nov | 5.000% | 101.985 | 3.033 | $25,000 | Inter-dealer |
| 9:25am | Imperial Calif Irr Dist Elec Rev Ref | 2028-Nov | 5.000% | 101.985 | 3.033 | $25,000 | Investor bought |
| 9:25am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 100.256 | 4.962 | $10,000 | Inter-dealer |
| 9:25am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 100.256 | 4.962 | $10,000 | Investor sold |
| 9:25am | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2041-Oct | 4.250% | 85.800 | 5.671 | $10,000 | Investor bought |
| 9:25am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 100.170 | 3.470 | $30,000 | Investor bought |
| 9:25am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 102.268 | 3.230 | $35,000 | Inter-dealer |
| 9:25am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 102.268 | 3.230 | $35,000 | Investor bought |
| 9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.041 | 4.354 | $10,000 | Investor sold |
| 9:25am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.041 | 4.354 | $10,000 | Inter-dealer |
| 9:25am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 104.403 | 4.327 | $10,000 | Inter-dealer |
| 9:25am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 104.403 | 4.327 | $10,000 | Investor sold |
| 9:25am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 104.846 | 4.330 | $10,000 | Inter-dealer |
| 9:25am | Peralta Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 104.846 | 4.330 | $10,000 | Investor sold |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2027-Oct | 1.621% | 96.938 | 4.960 | $5,000 | Inter-dealer |
| 9:25am | Union Cnty N J Ref | 2030-Mar | 4.000% | 99.997 | 3.999 | $10,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2027-Oct | 1.621% | 96.938 | 4.960 | $5,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2027-Oct | 1.621% | 97.038 | 4.848 | $5,000 | Investor bought |
| 9:25am | Union Cnty N J Ref | 2030-Mar | 4.000% | 99.997 | 3.999 | $10,000 | Investor sold |
| 9:25am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 102.602 | 4.597 | $15,000 | Inter-dealer |
| 9:25am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 102.602 | 4.597 | $15,000 | Investor sold |
| 9:25am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 101.995 | 3.774 | $35,000 | Investor bought |
| 9:25am | Oak Lawn Ill Ref-bam-tcrs | 2032-Dec | 5.500% | 99.325 | 5.631 | $100,000 | Investor sold |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.340 | 4.220 | $10,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.340 | 4.220 | $10,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.440 | 3.995 | $10,000 | Investor bought |
| 9:25am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 100.548 | 3.253 | $145,000 | Inter-dealer |
| 9:25am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 99.839 | 5.038 | $65,000 | Inter-dealer |
| 9:25am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 99.839 | 5.038 | $65,000 | Investor bought |
| 9:25am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Apr | 5.000% | 106.969 | 3.973 | $5,000 | Investor bought |
| 9:25am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 98.940 | 5.258 | $65,000 | Investor sold |
| 9:25am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.128 | 3.719 | $70,000 | Investor bought |
| 9:25am | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 104.632 | 4.182 | $35,000 | Investor bought |
| 9:25am | New Hampshire St Tpk Sys Rev Ref | 2035-Aug | 5.000% | 104.737 | 4.071 | $20,000 | Investor bought |
| 9:25am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2032-Dec | 3.729% | 90.442 | 5.584 | $100,000 | Inter-dealer |
| 9:25am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2032-Dec | 3.729% | 90.442 | 5.584 | $100,000 | Investor sold |
| 9:25am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 105.726 | 4.091 | $10,000 | Investor bought |
| 9:25am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 105.419 | 3.955 | $5,000 | Investor bought |
| 9:25am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 104.840 | 4.220 | $150,000 | Investor bought |
| 9:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 103.883 | 3.684 | $30,000 | Investor bought |
| 9:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 105.905 | 4.448 | $40,000 | Investor bought |
| 9:25am | Houston Tex Ref-pub Impt-ser B | 2037-Mar | 5.000% | 104.947 | 4.211 | $20,000 | Investor bought |
| 9:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Aug | 5.000% | 108.224 | 3.770 | $105,000 | Investor bought |
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