| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.435 | 3.014 | $10,000 | Investor bought |
| 10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.435 | 3.014 | $10,000 | Inter-dealer |
| 10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.365 | 3.035 | $10,000 | Investor sold |
| 10:19am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2035-Dec | 4.000% | 103.212 | 3.588 | $150,000 | Investor sold |
| 10:19am | Medina Ohio Ref-ltd Tax-various Purp | 2027-Dec | 3.000% | 100.060 | 2.948 | $20,000 | Inter-dealer |
| 10:18am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 106.630 | 2.791 | $1,980,000+ | Inter-dealer |
| 10:18am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 106.630 | 2.791 | $1,980,000+ | Investor sold |
| 10:18am | Wilson Cnty Kans Uni Sch Dist No 461 Ref-taxable | 2034-Sep | 2.804% | 86.166 | 4.921 | $200,000 | Inter-dealer |
| 10:18am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2029-Jul | 5.000% | 105.303 | 3.018 | $30,000 | Investor bought |
| 10:18am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2029-Jul | 5.000% | 105.203 | 3.055 | $30,000 | Investor sold |
| 10:18am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.270 | 3.103 | $40,000 | Investor bought |
| 10:18am | Bentonville Ark Sales & Use Tax Ref & Impt-ser B | 2026-Nov | 5.000% | 100.250 | 3.237 | $25,000 | Investor bought |
| 10:18am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 110.909 | 3.610 | $205,000 | Investor bought |
| 10:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.059 | 3.121 | $10,000 | Investor sold |
| 10:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 103.129 | 3.079 | $10,000 | Inter-dealer |
| 10:18am | Loudoun Cnty Va Ref-pub Impt-ser A | 2035-Dec | 3.000% | 89.317 | 4.422 | $10,000 | Inter-dealer |
| 10:18am | Loudoun Cnty Va Ref-pub Impt-ser A | 2035-Dec | 3.000% | 89.217 | 4.436 | $10,000 | Investor sold |
| 10:17am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 85.931 | 5.635 | $5,000 | Inter-dealer |
| 10:17am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 86.071 | 5.617 | $5,000 | Investor bought |
| 10:17am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 85.731 | 5.660 | $5,000 | Investor sold |
| 10:17am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 99.721 | 5.017 | $20,000 | Inter-dealer |
| 10:17am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2034-Jul | 2.225% | 77.399 | 5.873 | $25,000 | Inter-dealer |
| 10:17am | Three Rivers Ohio Loc Sch Dist Ref | 2039-Dec | 5.000% | 103.086 | 4.333 | $15,000 | Inter-dealer |
| 10:17am | Three Rivers Ohio Loc Sch Dist Ref | 2039-Dec | 5.000% | 102.836 | 4.386 | $15,000 | Investor sold |
| 10:17am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.332 | 3.219 | $15,000 | Inter-dealer |
| 10:17am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.332 | 3.219 | $15,000 | Inter-dealer |
| 10:17am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.427 | 3.206 | $15,000 | Investor bought |
| 10:17am | Oxnard Calif Wtr Rev Ref | 2031-Jun | 5.000% | 103.893 | 2.680 | $25,000 | Investor bought |
| 10:17am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 106.072 | 2.885 | $10,000 | Inter-dealer |
| 10:17am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 106.072 | 2.885 | $10,000 | Inter-dealer |
| 10:17am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 106.172 | 2.852 | $10,000 | Investor bought |
| 10:17am | Westminster Calif Sch Dist Ctfs Partn Ref | 2034-Dec | 3.125% | 92.173 | 4.262 | $10,000 | Inter-dealer |
| 10:17am | Westminster Calif Sch Dist Ctfs Partn Ref | 2034-Dec | 3.125% | 91.973 | 4.292 | $10,000 | Investor sold |
| 10:17am | Westminster Calif Sch Dist Ctfs Partn Ref | 2034-Dec | 3.125% | 93.673 | 4.036 | $10,000 | Investor bought |
| 10:17am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 109.939 | 3.435 | $595,000 | Investor bought |
| 10:17am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 106.007 | 3.973 | $10,000 | Investor bought |
| 10:17am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 105.907 | 3.990 | $10,000 | Inter-dealer |
| 10:17am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 105.907 | 3.990 | $10,000 | Investor sold |
| 10:17am | Three Rivers Ohio Loc Sch Dist Ref | 2039-Dec | 5.000% | 103.877 | 4.166 | $50,000 | Inter-dealer |
| 10:17am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.027 | 4.479 | $65,000 | Inter-dealer |
| 10:17am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.027 | 4.479 | $65,000 | Investor sold |
| 10:16am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.027 | 4.479 | $65,000 | Inter-dealer |
| 10:16am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.058 | 4.003 | $65,000 | Investor bought |
| 10:16am | District Columbia Ref-ser E | 2035-Feb | 5.000% | 106.081 | 3.495 | $55,000 | Investor sold |
| 10:16am | Massachusetts St Ref-taxable-ser D | 2043-Sep | 2.813% | 71.941 | 5.348 | $100,000 | Inter-dealer |
| 10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.010 | 2.426 | $100,000 | Inter-dealer |
| 10:16am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2033-Apr | 5.000% | 109.340 | 3.400 | $150,000 | Investor bought |
| 10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.110 | 2.370 | $100,000 | Investor bought |
| 10:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 108.500 | N/R | $100,000 | Investor sold |
| 10:16am | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 108.433 | 3.183 | $70,000 | Investor bought |
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