| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Wicomico Cnty Md Ref-cons Pub Impt | 2030-Nov | 3.000% | 97.994 | 3.523 | $10,000 | Inter-dealer |
| 9:34am | Wicomico Cnty Md Ref-cons Pub Impt | 2030-Nov | 3.000% | 97.994 | 3.523 | $10,000 | Investor bought |
| 9:34am | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 100.292 | 2.956 | $70,000 | Investor bought |
| 9:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.290 | 2.969 | $55,000 | Investor bought |
| 9:34am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 112.326 | 3.514 | $55,000 | Investor sold |
| 9:34am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 112.385 | 3.508 | $55,000 | Investor bought |
| 9:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 107.030 | 3.620 | $25,000 | Investor bought |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.880 | N/R | $750,000 | Investor sold |
| 9:33am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 110.032 | 3.767 | $30,000 | Inter-dealer |
| 9:33am | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 110.032 | 3.767 | $30,000 | Investor sold |
| 9:33am | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 98.830 | 3.468 | $80,000 | Inter-dealer |
| 9:33am | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 98.830 | 3.468 | $80,000 | Inter-dealer |
| 9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.399 | -0.512 | $35,000 | Investor sold |
| 9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.459 | -1.321 | $35,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 101.655 | 3.608 | $20,000 | Investor sold |
| 9:33am | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 98.990 | 3.265 | $80,000 | Investor bought |
| 9:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.048 | 2.562 | $60,000 | Inter-dealer |
| 9:33am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 86.724 | 5.069 | $25,000 | Inter-dealer |
| 9:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.048 | 2.562 | $60,000 | Inter-dealer |
| 9:33am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 86.424 | 5.096 | $25,000 | Inter-dealer |
| 9:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.131 | 2.371 | $60,000 | Investor bought |
| 9:33am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 86.424 | 5.096 | $25,000 | Investor sold |
| 9:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 109.150 | 3.290 | $35,000 | Investor bought |
| 9:33am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.077 | 4.043 | $25,000 | Investor bought |
| 9:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 109.100 | 3.837 | $250,000 | Investor bought |
| 9:33am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 105.363 | 3.570 | $75,000 | Investor bought |
| 9:33am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 105.236 | 2.800 | $75,000 | Inter-dealer |
| 9:33am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 108.785 | 3.920 | $15,000 | Investor bought |
| 9:33am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 108.785 | 3.920 | $15,000 | Inter-dealer |
| 9:33am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 105.236 | 2.800 | $75,000 | Investor bought |
| 9:33am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.298 | 2.791 | $40,000 | Investor bought |
| 9:33am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.424 | 3.030 | $65,000 | Investor bought |
| 9:33am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2041-Jan | 5.000% | 104.110 | 4.337 | $155,000 | Investor bought |
| 9:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 104.260 | 3.077 | $25,000 | Investor bought |
| 9:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 105.010 | 3.349 | $115,000 | Investor bought |
| 9:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 100.469 | 2.913 | $75,000 | Investor bought |
| 9:33am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2037-Dec | 5.000% | 105.106 | 4.063 | $850,000 | Investor sold |
| 9:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.621 | 3.666 | $30,000 | Inter-dealer |
| 9:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.621 | 3.666 | $30,000 | Inter-dealer |
| 9:33am | California St Ref-various Purp | 2046-Aug | 4.250% | 100.725 | 4.159 | $200,000 | Investor bought |
| 9:33am | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 100.700 | 2.725 | $5,000 | Investor bought |
| 9:33am | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 100.600 | 3.042 | $5,000 | Inter-dealer |
| 9:33am | North Charleston S C Swr Dist Ref | 2027-Jan | 5.000% | 100.600 | 3.042 | $5,000 | Inter-dealer |
| 9:32am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 104.717 | 3.300 | $145,000 | Investor bought |
| 9:32am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.044 | 2.571 | $60,000 | Inter-dealer |
| 9:32am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.044 | 2.571 | $60,000 | Inter-dealer |
| 9:32am | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.127 | 2.381 | $60,000 | Investor bought |
| 9:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 87.877 | 4.996 | $20,000 | Inter-dealer |
| 9:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 88.177 | 4.969 | $20,000 | Inter-dealer |
| 9:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 87.877 | 4.996 | $20,000 | Investor sold |
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