| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 108.164 | 3.418 | $20,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 91.955 | 4.690 | $20,000 | Inter-dealer |
| 10:23am | Ohio St Ref-cap Facs Lease | 2032-Oct | 5.000% | 109.732 | 3.220 | $55,000 | Investor bought |
| 10:23am | California St Ref-various Purp | 2032-Aug | 5.000% | 110.528 | 3.036 | $10,000 | Inter-dealer |
| 10:23am | California St Ref-various Purp | 2032-Aug | 5.000% | 110.528 | 3.036 | $10,000 | Investor bought |
| 10:23am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 104.060 | 2.876 | $60,000 | Investor bought |
| 10:23am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 109.460 | 3.507 | $25,000 | Inter-dealer |
| 10:23am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2031-Oct | 4.000% | 104.789 | 2.746 | $150,000 | Inter-dealer |
| 10:23am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2028-Oct | 3.125% | 99.730 | 3.261 | $20,000 | Inter-dealer |
| 10:23am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2028-Oct | 3.125% | 99.730 | 3.261 | $20,000 | Inter-dealer |
| 10:23am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2028-Oct | 3.125% | 99.830 | 3.210 | $20,000 | Investor bought |
| 10:23am | Mount Dora Fla Non-ad Valorem Rev Ref | 2029-Aug | 5.000% | 105.829 | 2.870 | $295,000 | Investor bought |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 107.724 | 3.518 | $10,000 | Inter-dealer |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 107.824 | 3.500 | $10,000 | Investor bought |
| 10:23am | Spring Hill Kans Ref & Impt-ser B | 2029-Sep | 3.000% | 99.250 | 3.266 | $20,000 | Inter-dealer |
| 10:23am | Spring Hill Kans Ref & Impt-ser B | 2029-Sep | 3.000% | 99.250 | 3.266 | $20,000 | Inter-dealer |
| 10:23am | Spring Hill Kans Ref & Impt-ser B | 2029-Sep | 3.000% | 99.939 | 3.021 | $20,000 | Investor bought |
| 10:22am | California St Ref-various Purp | 2033-Aug | 5.000% | 111.911 | 3.070 | $35,000 | Inter-dealer |
| 10:22am | California St Ref-various Purp | 2033-Aug | 5.000% | 111.911 | 3.070 | $35,000 | Inter-dealer |
| 10:22am | California St Ref-various Purp | 2033-Aug | 5.000% | 111.911 | 3.070 | $35,000 | Investor bought |
| 10:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.160 | 2.740 | $80,000 | Inter-dealer |
| 10:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.160 | 2.740 | $80,000 | Inter-dealer |
| 10:22am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.260 | 2.670 | $80,000 | Investor bought |
| 10:22am | Carpentersville Ill Ref | 2029-Dec | 4.000% | 100.610 | 3.720 | $30,000 | Investor sold |
| 10:22am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 103.506 | 3.675 | $10,000 | Investor sold |
| 10:22am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 109.460 | 3.507 | $25,000 | Investor sold |
| 10:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Aug | 5.000% | 107.340 | N/R | $15,000 | Investor bought |
| 10:22am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 111.881 | 3.450 | $170,000 | Investor bought |
| 10:22am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.064 | 3.697 | $340,000 | Inter-dealer |
| 10:22am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.124 | 3.680 | $340,000 | Investor bought |
| 10:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2039-Dec | 3.337% | 79.760 | 5.511 | $35,000 | Investor sold |
| 10:22am | East Carolina Univ N C Univ Rev Ref-taxable-gen | 2037-Oct | 2.784% | 78.010 | 5.458 | $35,000 | Investor sold |
| 10:22am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2038-Feb | 2.367% | 73.260 | 5.567 | $25,000 | Investor sold |
| 10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2037-Nov | 5.042% | 96.260 | 5.494 | $20,000 | Investor sold |
| 10:22am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 105.870 | 2.929 | $25,000 | Investor bought |
| 10:22am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 105.770 | 2.963 | $25,000 | Inter-dealer |
| 10:21am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-taxable | 2029-Sep | 1.710% | 90.970 | 5.009 | $5,000 | Inter-dealer |
| 10:21am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-taxable | 2029-Sep | 1.710% | 90.970 | 5.009 | $5,000 | Inter-dealer |
| 10:21am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-taxable | 2029-Sep | 1.710% | 91.070 | 4.970 | $5,000 | Investor bought |
| 10:21am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 107.190 | 3.766 | $100,000 | Inter-dealer |
| 10:21am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 107.190 | 3.766 | $100,000 | Investor bought |
| 10:21am | Cass Cnty Mo Ref & Impt-ser A | 2030-Sep | 5.000% | 107.126 | 3.084 | $200,000 | Inter-dealer |
| 10:21am | Cass Cnty Mo Ref & Impt-ser A | 2030-Sep | 5.000% | 107.126 | 3.084 | $200,000 | Inter-dealer |
| 10:21am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 99.800 | 3.277 | $5,000 | Inter-dealer |
| 10:21am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 99.800 | 3.277 | $5,000 | Inter-dealer |
| 10:21am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 99.820 | 3.259 | $5,000 | Inter-dealer |
| 10:21am | Buffalo Minn Ref-wtr & Swr-ser A | 2027-Nov | 3.100% | 99.820 | 3.259 | $5,000 | Investor bought |
| 10:21am | Fairbanks Ohio Loc Sch Dist Ref | 2026-Dec | 2.000% | 99.540 | 3.992 | $50,000 | Inter-dealer |
| 10:21am | Fairbanks Ohio Loc Sch Dist Ref | 2026-Dec | 2.000% | 99.540 | 3.992 | $50,000 | Inter-dealer |
| 10:21am | Fairbanks Ohio Loc Sch Dist Ref | 2026-Dec | 2.000% | 99.640 | 3.555 | $50,000 | Investor bought |
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