| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 93.750 | 4.436 | $130,000 | Inter-dealer |
| 9:53am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2049-Feb | 4.000% | 95.750 | 4.292 | $130,000 | Investor bought |
| 9:52am | Manitowoc Wis Ref | 2040-Feb | 4.000% | 101.376 | 3.625 | $25,000 | Inter-dealer |
| 9:52am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 102.051 | 2.281 | $10,000 | Inter-dealer |
| 9:52am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 102.051 | 2.281 | $10,000 | Inter-dealer |
| 9:52am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 102.151 | 2.152 | $10,000 | Investor bought |
| 9:52am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 101.958 | 2.541 | $10,000 | Investor bought |
| 9:52am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 100.490 | 2.590 | $15,000 | Inter-dealer |
| 9:52am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 100.535 | 2.553 | $15,000 | Investor bought |
| 9:52am | S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj | 2028-Mar | 3.125% | 99.200 | 3.530 | $25,000 | Investor sold |
| 9:52am | Illinois St Ref-september Ser-a | 2031-Oct | 5.000% | 105.529 | 2.814 | $30,000 | Inter-dealer |
| 9:52am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 117.503 | 2.300 | $15,000 | Investor bought |
| 9:52am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 120.693 | 2.230 | $10,000 | Investor bought |
| 9:52am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 120.548 | 2.249 | $10,000 | Investor sold |
| 9:52am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 115.232 | 3.128 | $25,000 | Investor bought |
| 9:52am | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2033-May | 5.500% | 115.167 | 3.137 | $25,000 | Investor sold |
| 9:52am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.624 | 2.216 | $1,155,000+ | Investor bought |
| 9:52am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.624 | 2.216 | $1,155,000+ | Investor sold |
| 9:51am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2037-Dec | 3.000% | 94.444 | 3.581 | $100,000 | Investor sold |
| 9:51am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2037-Dec | 3.000% | 94.544 | 3.570 | $100,000 | Inter-dealer |
| 9:51am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 103.002 | 2.910 | $755,000 | Inter-dealer |
| 9:51am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.781 | 4.157 | $4,750,000+ | Investor sold |
| 9:51am | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2027-Mar | 5.000% | 102.904 | 2.214 | $550,000 | Investor sold |
| 9:51am | Park City Utah Wtr Rev Ref-green Bds | 2035-Dec | 3.000% | 98.000 | 3.238 | $35,000 | Inter-dealer |
| 9:51am | Park City Utah Wtr Rev Ref-green Bds | 2035-Dec | 3.000% | 97.265 | 3.328 | $35,000 | Investor sold |
| 9:50am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2040-Apr | 4.000% | 100.147 | 3.960 | $115,000 | Inter-dealer |
| 9:50am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2040-Apr | 4.000% | 100.087 | 3.976 | $115,000 | Investor sold |
| 9:50am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2040-Apr | 4.000% | 101.399 | 3.632 | $115,000 | Investor bought |
| 9:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 101.058 | 2.282 | $30,000 | Investor bought |
| 9:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 101.058 | 2.282 | $30,000 | Inter-dealer |
| 9:50am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 108.772 | 2.358 | $75,000 | Inter-dealer |
| 9:50am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 108.772 | 2.358 | $75,000 | Investor bought |
| 9:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 103.621 | 2.551 | $20,000 | Investor sold |
| 9:50am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 93.236 | 3.765 | $20,000 | Inter-dealer |
| 9:50am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 93.236 | 3.765 | $20,000 | Inter-dealer |
| 9:50am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 93.236 | 3.765 | $20,000 | Inter-dealer |
| 9:50am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 92.536 | 3.848 | $20,000 | Investor sold |
| 9:50am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2040-Mar | 3.186% | 77.543 | 5.500 | $35,000 | Inter-dealer |
| 9:50am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 101.002 | 3.299 | $25,000 | Inter-dealer |
| 9:50am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.902 | 3.369 | $25,000 | Investor sold |
| 9:49am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.100 | 2.606 | $5,000 | Inter-dealer |
| 9:49am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.100 | 2.606 | $5,000 | Inter-dealer |
| 9:49am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.200 | 2.495 | $5,000 | Investor bought |
| 9:49am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2041-Sep | 3.828% | 76.080 | 6.250 | $10,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.276 | 4.530 | $25,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.361 | 4.518 | $25,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.619 | 4.482 | $25,000 | Inter-dealer |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 105.619 | 4.205 | $25,000 | Investor bought |
| 9:49am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 115.346 | 2.973 | $10,000 | Investor sold |
| 9:49am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 115.546 | 2.949 | $10,000 | Investor bought |
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