| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 103.425 | 3.282 | $25,000 | Investor bought |
| 10:38am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2034-Sep | 4.000% | 103.425 | 3.282 | $25,000 | Inter-dealer |
| 10:38am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.121 | 3.251 | $20,000 | Inter-dealer |
| 10:38am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.121 | 3.251 | $20,000 | Inter-dealer |
| 10:38am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.221 | 1.895 | $20,000 | Investor bought |
| 10:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.798 | 4.439 | $20,000 | Inter-dealer |
| 10:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 105.873 | 4.143 | $20,000 | Investor bought |
| 10:38am | Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv | 2039-Dec | 5.000% | 109.039 | 3.684 | $205,000 | Investor sold |
| 10:38am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2044-Jun | 4.125% | 99.090 | 4.198 | $25,000 | Investor bought |
| 10:38am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2033-Aug | 5.000% | 106.102 | 4.010 | $0 | Investor bought |
| 10:38am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2040-Apr | 5.000% | 114.563 | 3.100 | $525,000 | Investor bought |
| 10:37am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 108.131 | 3.862 | $25,000 | Investor bought |
| 10:37am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 108.131 | 3.862 | $25,000 | Inter-dealer |
| 10:37am | Norwalk-ontario Wis Sch Dist Ref | 2034-Mar | 5.000% | 111.245 | 3.135 | $25,000 | Investor bought |
| 10:37am | Norwalk-ontario Wis Sch Dist Ref | 2034-Mar | 5.000% | 111.245 | 3.135 | $25,000 | Inter-dealer |
| 10:37am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2032-Oct | 5.000% | 108.999 | 2.176 | $25,000 | Investor bought |
| 10:37am | Riverside Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 107.874 | 2.110 | $25,000 | Investor bought |
| 10:37am | California St Ref-various Purp | 2041-Oct | 4.000% | 102.420 | 3.450 | $20,000 | Investor bought |
| 10:37am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.953 | 4.333 | $30,000 | Investor bought |
| 10:37am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.953 | 4.333 | $30,000 | Inter-dealer |
| 10:37am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.953 | 4.333 | $30,000 | Investor sold |
| 10:37am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 104.330 | 4.419 | $100,000 | Inter-dealer |
| 10:37am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 104.430 | 4.400 | $100,000 | Investor bought |
| 10:36am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2033-Oct | 4.000% | 104.480 | 3.080 | $300,000 | Investor sold |
| 10:36am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 106.924 | 2.513 | $15,000 | Inter-dealer |
| 10:36am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.830 | 2.773 | $25,000 | Inter-dealer |
| 10:36am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 105.830 | 2.773 | $25,000 | Inter-dealer |
| 10:36am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.030 | 2.700 | $25,000 | Inter-dealer |
| 10:36am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.355 | 2.580 | $25,000 | Investor bought |
| 10:36am | Orange Cnty N Y Ref-various Purp-ser B | 2028-Jul | 2.000% | 97.613 | 3.199 | $10,000 | Investor bought |
| 10:36am | Orange Cnty N Y Ref-various Purp-ser B | 2028-Jul | 2.000% | 97.238 | 3.391 | $10,000 | Inter-dealer |
| 10:36am | Orange Cnty N Y Ref-various Purp-ser B | 2028-Jul | 2.000% | 97.238 | 3.391 | $10,000 | Inter-dealer |
| 10:36am | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.925 | 2.771 | $100,000 | Investor bought |
| 10:36am | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 102.754 | 2.825 | $180,000 | Inter-dealer |
| 10:36am | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.780 | 2.813 | $100,000 | Investor sold |
| 10:36am | Suffolk Va Ref-ser A | 2030-Feb | 2.750% | 99.825 | 2.800 | $100,000 | Inter-dealer |
| 10:36am | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 102.731 | 2.835 | $180,000 | Investor sold |
| 10:36am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 105.409 | 4.550 | $0 | Investor bought |
| 10:36am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.216 | 2.872 | $10,000 | Inter-dealer |
| 10:36am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.157 | 2.882 | $10,000 | Investor sold |
| 10:36am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 109.165 | 3.682 | $85,000 | Investor sold |
| 10:36am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2028-Aug | 5.000% | 104.989 | 2.643 | $100,000 | Investor sold |
| 10:36am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 109.320 | 3.661 | $85,000 | Inter-dealer |
| 10:36am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 109.320 | 3.661 | $85,000 | Inter-dealer |
| 10:36am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2028-Aug | 5.000% | 105.039 | 2.620 | $100,000 | Inter-dealer |
| 10:36am | Grapevine-colleyville Indpt Sch Dist Tex Ref | 2028-Aug | 5.000% | 104.989 | 2.643 | $100,000 | Inter-dealer |
| 10:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.343 | 3.888 | $25,000 | Investor sold |
| 10:36am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2026-Aug | 5.000% | 100.230 | 3.454 | $80,000 | Investor sold |
| 10:36am | West Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 103.806 | 2.930 | $25,000 | Investor sold |
| 10:36am | Waterbury Conn Ref-ser B | 2027-Sep | 4.000% | 101.579 | 2.693 | $50,000 | Investor sold |
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