| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2033-Jul | 5.000% | 103.065 | 2.743 | $25,000 | Investor bought |
| 9:08am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 100.023 | 3.977 | $200,000 | Inter-dealer |
| 9:08am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 99.988 | 4.001 | $200,000 | Inter-dealer |
| 9:07am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.000 | N/R | $20,000 | Inter-dealer |
| 9:07am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.875 | N/R | $20,000 | Investor sold |
| 9:07am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 104.853 | 2.470 | $10,000 | Investor sold |
| 9:07am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 104.853 | 2.470 | $10,000 | Inter-dealer |
| 9:07am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 104.853 | 2.470 | $10,000 | Inter-dealer |
| 9:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.118 | 2.400 | $15,000 | Inter-dealer |
| 9:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 104.727 | 2.430 | $10,000 | Inter-dealer |
| 9:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.118 | 2.400 | $15,000 | Investor sold |
| 9:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 104.727 | 2.430 | $10,000 | Investor sold |
| 9:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.118 | 2.400 | $15,000 | Inter-dealer |
| 9:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 104.727 | 2.430 | $10,000 | Inter-dealer |
| 9:07am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2029-Oct | 5.000% | 108.735 | 2.478 | $5,000 | Investor bought |
| 9:07am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.070 | 2.361 | $15,000 | Investor sold |
| 9:07am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.070 | 2.361 | $15,000 | Inter-dealer |
| 9:07am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 104.376 | 2.272 | $10,000 | Investor sold |
| 9:07am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 104.376 | 2.272 | $10,000 | Inter-dealer |
| 9:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.179 | 2.709 | $15,000 | Investor sold |
| 9:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.179 | 2.709 | $15,000 | Inter-dealer |
| 9:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 111.464 | 2.198 | $10,000 | Inter-dealer |
| 9:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 111.464 | 2.198 | $10,000 | Investor sold |
| 9:07am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 101.998 | 2.440 | $10,000 | Investor bought |
| 9:07am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 101.898 | 2.517 | $10,000 | Inter-dealer |
| 9:07am | Connecticut St Ref-ser F | 2026-Sep | 5.000% | 101.351 | 2.710 | $10,000 | Inter-dealer |
| 9:07am | University Colo Enterprise Sys Rev Ref-ser A | 2027-Jun | 4.000% | 101.898 | 2.517 | $10,000 | Investor sold |
| 9:07am | Connecticut St Ref-ser F | 2026-Sep | 5.000% | 101.351 | 2.710 | $10,000 | Investor sold |
| 9:07am | Connecticut St Ref-ser F | 2026-Sep | 5.000% | 101.351 | 2.710 | $10,000 | Inter-dealer |
| 9:07am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 101.453 | 2.705 | $20,000 | Investor bought |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.460 | 2.221 | $50,000 | Investor bought |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.444 | 2.231 | $25,000 | Inter-dealer |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.444 | 2.231 | $25,000 | Investor bought |
| 9:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.728 | 2.582 | $10,000 | Investor bought |
| 9:07am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.662 | 2.335 | $10,000 | Investor bought |
| 9:07am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 102.739 | 2.259 | $50,000 | Investor bought |
| 9:07am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 115.877 | 2.314 | $20,000 | Investor bought |
| 9:07am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.490 | 2.202 | $60,000 | Investor bought |
| 9:07am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 115.903 | 2.310 | $10,000 | Investor bought |
| 9:07am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 115.755 | 2.333 | $20,000 | Investor sold |
| 9:07am | Hennepin Cnty Minn Ref-ser C | 2031-Dec | 5.000% | 114.898 | 2.250 | $20,000 | Investor bought |
| 9:07am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.946 | 2.336 | $15,000 | Investor bought |
| 9:07am | Connecticut St Ref-ser C-social Bds | 2027-Mar | 5.000% | 102.899 | 2.219 | $30,000 | Investor bought |
| 9:07am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.657 | 2.340 | $25,000 | Investor bought |
| 9:07am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.727 | 2.271 | $10,000 | Inter-dealer |
| 9:07am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 102.727 | 2.271 | $10,000 | Investor bought |
| 9:07am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 104.414 | 2.249 | $5,000 | Investor bought |
| 9:07am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 102.759 | 2.440 | $10,000 | Inter-dealer |
| 9:07am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 102.759 | 2.440 | $10,000 | Investor bought |
| 9:07am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2027-Mar | 5.000% | 102.794 | 2.318 | $5,000 | Investor bought |
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