| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.158 | 2.544 | $50,000 | Investor bought |
| 9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 108.927 | 3.340 | $150,000 | Investor bought |
| 9:44am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 99.893 | 4.012 | $10,000 | Investor sold |
| 9:44am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 99.963 | 4.004 | $10,000 | Inter-dealer |
| 9:44am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 99.963 | 4.004 | $10,000 | Inter-dealer |
| 9:44am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 100.063 | 3.795 | $10,000 | Investor bought |
| 9:44am | Oak Valley Calif Hosp Dist Ref | 2032-Jul | 5.000% | 114.704 | 2.500 | $190,000 | Investor bought |
| 9:44am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.973 | 2.182 | $10,000 | Inter-dealer |
| 9:44am | Emporia Va Ref-ser A | 2026-Aug | 5.000% | 101.120 | 2.624 | $75,000 | Investor sold |
| 9:44am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.973 | 2.182 | $10,000 | Investor bought |
| 9:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 87.100 | 4.122 | $50,000 | Inter-dealer |
| 9:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 87.000 | 4.132 | $50,000 | Investor sold |
| 9:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 87.180 | 4.115 | $50,000 | Inter-dealer |
| 9:44am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 87.100 | 4.122 | $50,000 | Inter-dealer |
| 9:44am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.695 | 2.330 | $90,000 | Investor bought |
| 9:44am | Louisville Ohio City Sch Dist Ref | 2028-Dec | 4.000% | 104.299 | 2.408 | $20,000 | Investor sold |
| 9:44am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.828 | 2.862 | $5,000 | Inter-dealer |
| 9:44am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.828 | 2.862 | $5,000 | Inter-dealer |
| 9:44am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.828 | 2.862 | $5,000 | Investor sold |
| 9:44am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 101.944 | 2.420 | $75,000 | Inter-dealer |
| 9:44am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 101.944 | 2.420 | $75,000 | Investor sold |
| 9:43am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.049 | 2.470 | $75,000 | Investor sold |
| 9:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.400 | 2.383 | $25,000 | Investor sold |
| 9:43am | Jefferson Ga Sch Dist Ref | 2030-Feb | 4.000% | 101.861 | 2.706 | $25,000 | Inter-dealer |
| 9:43am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.006 | 2.284 | $75,000 | Investor sold |
| 9:43am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.519 | 2.299 | $15,000 | Investor sold |
| 9:43am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 110.888 | 2.375 | $150,000 | Investor sold |
| 9:43am | Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj | 2030-Apr | 5.000% | 110.332 | 2.367 | $10,000 | Investor sold |
| 9:43am | Jefferson Ga Sch Dist Ref | 2030-Feb | 4.000% | 101.818 | 2.736 | $25,000 | Investor sold |
| 9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 107.550 | 4.055 | $10,000 | Inter-dealer |
| 9:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 107.550 | 4.055 | $10,000 | Investor bought |
| 9:43am | Smithfield R I Ref-ser A | 2027-Jan | 5.000% | 102.236 | 2.558 | $10,000 | Investor bought |
| 9:43am | Smithfield R I Ref-ser A | 2027-Jan | 5.000% | 102.236 | 2.558 | $10,000 | Inter-dealer |
| 9:43am | Smithfield R I Ref-ser A | 2027-Jan | 5.000% | 102.166 | 2.633 | $10,000 | Investor sold |
| 9:43am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2035-Sep | 5.000% | 118.904 | 2.530 | $20,000 | Investor bought |
| 9:43am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2030-Jul | 5.000% | 111.588 | 2.217 | $45,000 | Inter-dealer |
| 9:43am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2030-Jul | 5.000% | 111.588 | 2.217 | $45,000 | Investor bought |
| 9:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 96.458 | 2.826 | $35,000 | Inter-dealer |
| 9:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 96.458 | 2.826 | $35,000 | Inter-dealer |
| 9:43am | Genesee Cnty N Y Ref-pub Impt | 2030-Sep | 2.000% | 97.181 | 2.655 | $35,000 | Investor bought |
| 9:43am | Lake Oswego Ore Ref | 2031-Dec | 3.000% | 100.424 | 2.757 | $15,000 | Investor bought |
| 9:43am | Lake Oswego Ore Ref | 2031-Dec | 3.000% | 100.424 | 2.757 | $15,000 | Inter-dealer |
| 9:43am | Lake Oswego Ore Ref | 2031-Dec | 3.000% | 100.424 | 2.757 | $15,000 | Inter-dealer |
| 9:43am | Massachusetts St Ref-ser B | 2034-Jun | 5.000% | 119.564 | 2.390 | $85,000 | Investor bought |
| 9:43am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 108.615 | 2.080 | $50,000 | Inter-dealer |
| 9:43am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 108.615 | 2.080 | $50,000 | Investor bought |
| 9:43am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 121.341 | 2.359 | $10,000 | Inter-dealer |
| 9:43am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 121.341 | 2.359 | $10,000 | Investor bought |
| 9:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 109.481 | 2.024 | $30,000 | Investor bought |
| 9:43am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 123.023 | 2.585 | $20,000 | Investor bought |
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