| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2041-Jul | 4.000% | 98.505 | 4.131 | $10,000 | Investor bought |
| 10:29am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 112.928 | 3.222 | $20,000 | Investor sold |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 109.746 | 3.820 | $420,000 | Investor bought |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 109.696 | 3.826 | $420,000 | Investor sold |
| 10:29am | New Haven Conn Ref-ser B | 2026-Feb | 5.000% | 99.910 | 5.766 | $10,000 | Investor sold |
| 10:29am | Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser | 2026-Jun | 1.155% | 98.821 | 3.902 | $795,000 | Investor bought |
| 10:29am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 96.890 | 4.242 | $75,000 | Inter-dealer |
| 10:29am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 96.790 | 4.250 | $75,000 | Investor sold |
| 10:29am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 96.990 | 4.234 | $75,000 | Investor bought |
| 10:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 95.949 | 4.797 | $20,000 | Inter-dealer |
| 10:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 95.699 | 4.816 | $20,000 | Investor sold |
| 10:28am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.253 | 2.281 | $80,000 | Inter-dealer |
| 10:28am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.253 | 2.281 | $80,000 | Investor bought |
| 10:28am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 90.522 | 4.740 | $25,000 | Investor sold |
| 10:28am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 4.000% | 93.303 | 4.526 | $20,000 | Inter-dealer |
| 10:28am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 4.000% | 93.153 | 4.539 | $20,000 | Investor sold |
| 10:28am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 4.000% | 93.403 | 4.518 | $20,000 | Investor bought |
| 10:28am | Mount Laurel Twp N J Ref | 2028-Apr | 4.000% | 101.554 | 2.780 | $15,000 | Investor sold |
| 10:28am | Denton Tex Ref | 2028-Feb | 4.000% | 99.970 | 4.013 | $50,000 | Inter-dealer |
| 10:28am | Denton Tex Ref | 2028-Feb | 4.000% | 99.870 | 4.062 | $50,000 | Investor sold |
| 10:28am | Burleson Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 116.380 | 2.840 | $3,200,000+ | Investor sold |
| 10:28am | Keller Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.835 | 2.810 | $2,000,000+ | Investor sold |
| 10:28am | Independence Ore Ref-city Hall Projs-ser A | 2033-Jun | 4.000% | 100.396 | 3.151 | $75,000 | Inter-dealer |
| 10:28am | Independence Ore Ref-city Hall Projs-ser A | 2033-Jun | 4.000% | 100.396 | 3.151 | $75,000 | Investor bought |
| 10:28am | Massachusetts St Ref-ser C | 2041-Aug | 5.000% | 109.204 | 3.605 | $20,000 | Investor sold |
| 10:28am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.256 | 2.740 | $5,000 | Investor bought |
| 10:28am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 104.095 | 2.556 | $20,000 | Investor bought |
| 10:28am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.995 | 2.614 | $20,000 | Inter-dealer |
| 10:28am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.995 | 2.614 | $20,000 | Inter-dealer |
| 10:28am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 97.858 | 3.831 | $130,000 | Inter-dealer |
| 10:28am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 112.340 | 2.451 | $50,000 | Inter-dealer |
| 10:28am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 112.340 | 2.451 | $50,000 | Inter-dealer |
| 10:28am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 112.665 | 2.388 | $50,000 | Inter-dealer |
| 10:28am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 113.665 | 2.197 | $50,000 | Investor bought |
| 10:28am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.875 | 4.016 | $50,000 | Inter-dealer |
| 10:28am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.750 | 4.032 | $50,000 | Inter-dealer |
| 10:28am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.875 | 4.016 | $50,000 | Investor bought |
| 10:28am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2032-Oct | 4.000% | 100.523 | 3.301 | $50,000 | Inter-dealer |
| 10:28am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2032-Oct | 4.000% | 100.423 | 3.433 | $50,000 | Investor sold |
| 10:28am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 111.526 | 2.556 | $35,000 | Inter-dealer |
| 10:28am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 111.276 | 2.606 | $35,000 | Inter-dealer |
| 10:28am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 110.926 | 2.676 | $35,000 | Investor sold |
| 10:28am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 111.901 | 2.482 | $35,000 | Inter-dealer |
| 10:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 100.479 | 2.880 | $90,000 | Inter-dealer |
| 10:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 100.479 | 2.880 | $90,000 | Investor bought |
| 10:27am | California St Ref-various Purp | 2031-Sep | 5.000% | 101.350 | 2.991 | $40,000 | Inter-dealer |
| 10:27am | California St Ref-various Purp | 2031-Sep | 5.000% | 101.350 | 2.991 | $40,000 | Investor sold |
| 10:27am | Rutgers St Univ N J Ref-ser M | 2029-May | 5.000% | 100.394 | 3.840 | $25,000 | Investor sold |
| 10:27am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2028-May | 5.000% | 104.128 | 3.164 | $10,000 | Investor sold |
| 10:27am | Georgetown Cnty S C Ref | 2027-Mar | 5.000% | 102.587 | 2.764 | $25,000 | Investor sold |
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