| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 101.170 | 3.746 | $55,000 | Investor bought |
| 11:09am | Red Oak Tex Indl Dev Corp Sales Tax Rev Ref & Impt-taxable | 2032-Aug | 4.700% | 97.480 | 5.175 | $15,000 | Inter-dealer |
| 11:09am | Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref | 2030-Sep | 5.000% | 109.290 | 2.695 | $95,000 | Inter-dealer |
| 11:09am | Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref | 2030-Sep | 5.000% | 108.890 | 2.789 | $95,000 | Investor sold |
| 11:09am | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 5.000% | 111.817 | 2.931 | $50,000 | Inter-dealer |
| 11:09am | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 5.000% | 111.817 | 2.931 | $50,000 | Inter-dealer |
| 11:09am | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2032-Sep | 5.000% | 111.417 | 2.996 | $50,000 | Investor sold |
| 11:09am | Parker Cnty Tex Ref | 2027-Feb | 4.000% | 100.197 | 1.440 | $10,000 | Investor bought |
| 11:09am | Parker Cnty Tex Ref | 2027-Feb | 4.000% | 100.097 | 2.705 | $10,000 | Inter-dealer |
| 11:09am | Elizabeth-forward Pa Sch Dist Ref-ser A | 2028-Sep | 2.000% | 95.857 | 3.902 | $25,000 | Inter-dealer |
| 11:09am | Elizabeth-forward Pa Sch Dist Ref-ser A | 2028-Sep | 2.000% | 95.757 | 3.949 | $25,000 | Investor sold |
| 11:09am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.822 | 3.000 | $1,000,000+ | Investor bought |
| 11:09am | Siloam Springs Ark Sch Dist No 021 Ref | 2028-Jun | 2.000% | 97.155 | 3.451 | $25,000 | Inter-dealer |
| 11:09am | Siloam Springs Ark Sch Dist No 021 Ref | 2028-Jun | 2.000% | 97.155 | 3.451 | $25,000 | Inter-dealer |
| 11:09am | Siloam Springs Ark Sch Dist No 021 Ref | 2028-Jun | 2.000% | 97.639 | 3.200 | $25,000 | Investor bought |
| 11:09am | District Columbia Ref | 2036-Jun | 5.000% | 101.961 | 3.081 | $80,000 | Inter-dealer |
| 11:09am | District Columbia Ref | 2036-Jun | 5.000% | 101.961 | 3.081 | $80,000 | Investor sold |
| 11:08am | District Columbia Ref-ser B | 2037-Jun | 5.000% | 114.139 | 3.332 | $30,000 | Investor sold |
| 11:08am | Connecticut St Ref-ser C-social Bds | 2030-Mar | 5.000% | 107.460 | 2.909 | $5,000 | Investor sold |
| 11:08am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 100.154 | 3.745 | $150,000 | Inter-dealer |
| 11:08am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 105.540 | 2.921 | $5,000 | Investor sold |
| 11:08am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 100.119 | 4.010 | $150,000 | Inter-dealer |
| 11:08am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 100.129 | 3.934 | $150,000 | Inter-dealer |
| 11:08am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.636 | 3.250 | $10,000 | Investor sold |
| 11:08am | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Jul | 5.000% | 100.060 | 4.455 | $30,000 | Investor sold |
| 11:08am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.721 | 2.822 | $5,000 | Investor sold |
| 11:08am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.950 | 2.885 | $5,000 | Investor sold |
| 11:08am | Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt | 2032-Dec | 4.000% | 100.955 | 3.360 | $20,000 | Inter-dealer |
| 11:08am | Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt | 2032-Dec | 4.000% | 101.055 | 3.294 | $20,000 | Investor bought |
| 11:08am | Cape Coral Fla Spl Oblig Rev Ref | 2034-Oct | 5.000% | 102.079 | 3.442 | $60,000 | Investor sold |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 111.570 | 3.388 | $5,000 | Inter-dealer |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 111.570 | 3.388 | $5,000 | Investor sold |
| 11:08am | Berkeley Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 97.348 | 3.250 | $30,000 | Inter-dealer |
| 11:08am | Berkeley Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 97.348 | 3.250 | $30,000 | Inter-dealer |
| 11:08am | Berkeley Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 97.448 | 3.202 | $30,000 | Investor bought |
| 11:08am | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 97.550 | 3.644 | $200,000 | Investor sold |
| 11:08am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.704 | 3.069 | $300,000 | Investor bought |
| 11:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 105.935 | 3.550 | $35,000 | Investor sold |
| 11:08am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2026-Jul | 5.000% | 100.019 | 4.766 | $150,000 | Investor sold |
| 11:07am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2026-Oct | 2.133% | 99.036 | 4.699 | $25,000 | Inter-dealer |
| 11:07am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2026-Oct | 2.133% | 99.136 | 4.430 | $25,000 | Investor bought |
| 11:07am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec | 2026-Oct | 2.133% | 98.936 | 4.969 | $25,000 | Investor sold |
| 11:07am | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 99.259 | 3.286 | $10,000 | Inter-dealer |
| 11:07am | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 99.329 | 3.259 | $10,000 | Investor bought |
| 11:07am | Elk River Minn Indpt Sch Dist No 728 Ref-alt Facs-ser C | 2029-Feb | 3.000% | 99.159 | 3.325 | $10,000 | Investor sold |
| 11:07am | St Cloud Minn Ref-infrastructure Mgmt Fd-ser | 2027-Feb | 4.000% | 99.876 | 4.171 | $5,000 | Inter-dealer |
| 11:07am | St Cloud Minn Ref-infrastructure Mgmt Fd-ser | 2027-Feb | 4.000% | 99.676 | 4.458 | $5,000 | Investor sold |
| 11:07am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.330 | 3.397 | $10,000 | Inter-dealer |
| 11:07am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.430 | 2.935 | $10,000 | Investor bought |
| 11:07am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.644 | 3.500 | $100,000 | Inter-dealer |
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