| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 107.502 | 2.348 | $100,000 | Inter-dealer |
| 9:19am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 107.502 | 2.348 | $100,000 | Inter-dealer |
| 9:19am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 114.299 | 3.033 | $400,000 | Investor sold |
| 9:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.452 | 3.374 | $10,000 | Investor sold |
| 9:19am | Maryland St Dept Transn Cons Transn Ref-ser A | 2027-Dec | 5.000% | 103.646 | N/R | $10,000 | Investor sold |
| 9:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 5.000% | 111.676 | 2.711 | $10,000 | Inter-dealer |
| 9:19am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 5.000% | 111.576 | 2.729 | $10,000 | Investor sold |
| 9:19am | Portsmouth Va Ref & Cap Impt-ser A | 2031-Jul | 4.000% | 105.213 | 2.688 | $10,000 | Inter-dealer |
| 9:19am | Portsmouth Va Ref & Cap Impt-ser A | 2031-Jul | 4.000% | 105.113 | 2.713 | $10,000 | Investor sold |
| 9:19am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.907 | 3.481 | $10,000 | Inter-dealer |
| 9:19am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.907 | 3.481 | $10,000 | Investor sold |
| 9:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.448 | 2.905 | $5,000 | Inter-dealer |
| 9:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.448 | 2.905 | $5,000 | Investor bought |
| 9:19am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 116.243 | 2.541 | $30,000 | Investor sold |
| 9:19am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2034-Aug | 5.000% | 116.308 | 2.532 | $30,000 | Investor bought |
| 9:19am | Bellflower Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 115.094 | 2.701 | $30,000 | Investor bought |
| 9:19am | Austin Tex Arpt Sys Rev Ref-ser A | 2035-Nov | 5.000% | 115.569 | 3.100 | $1,000,000+ | Investor sold |
| 9:18am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Oct | 5.000% | 106.803 | 2.931 | $10,000 | Investor sold |
| 9:18am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 101.830 | 3.710 | $35,000 | Inter-dealer |
| 9:18am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 101.580 | 3.749 | $35,000 | Inter-dealer |
| 9:18am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 102.205 | 3.652 | $35,000 | Inter-dealer |
| 9:18am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 103.705 | 3.420 | $35,000 | Investor bought |
| 9:18am | Delaware Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 103.504 | 2.760 | $20,000 | Investor sold |
| 9:18am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2028-Jun | 5.000% | 105.064 | 2.520 | $20,000 | Inter-dealer |
| 9:18am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2028-Jun | 5.000% | 105.064 | 2.520 | $20,000 | Investor bought |
| 9:18am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 112.564 | 3.276 | $25,000 | Investor bought |
| 9:18am | University Colo Enterprise Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.826 | 2.984 | $15,000 | Investor bought |
| 9:18am | University Colo Enterprise Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.826 | 2.984 | $15,000 | Investor sold |
| 9:18am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 106.574 | 2.832 | $15,000 | Inter-dealer |
| 9:18am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 106.474 | 2.863 | $15,000 | Inter-dealer |
| 9:18am | District Columbia Ref-ser B | 2034-Aug | 5.000% | 114.891 | 2.958 | $15,000 | Investor sold |
| 9:18am | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 100.293 | 3.684 | $20,000 | Investor bought |
| 9:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 110.353 | 2.871 | $30,000 | Investor sold |
| 9:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 111.468 | N/R | $50,000 | Investor bought |
| 9:18am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 107.515 | 2.772 | $15,000 | Investor sold |
| 9:18am | California St Ref-various Purp | 2047-Oct | 5.000% | 109.821 | 3.804 | $100,000 | Investor bought |
| 9:18am | California St Ref-various Purp | 2047-Oct | 5.000% | 108.821 | 3.920 | $100,000 | Inter-dealer |
| 9:18am | California St Ref-various Purp | 2047-Oct | 5.000% | 108.761 | 3.927 | $100,000 | Investor sold |
| 9:18am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 95.000 | 4.385 | $10,000 | Investor sold |
| 9:18am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.019 | 2.893 | $15,000 | Investor sold |
| 9:18am | Richmond Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 100.243 | 3.897 | $20,000 | Investor sold |
| 9:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.224 | 3.782 | $15,000 | Inter-dealer |
| 9:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.224 | 3.782 | $15,000 | Investor sold |
| 9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 110.480 | 2.554 | $10,000 | Investor sold |
| 9:18am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2028-May | 5.000% | 103.670 | 3.118 | $5,000 | Investor sold |
| 9:18am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.080 | 3.300 | $15,000 | Investor sold |
| 9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.480 | 2.888 | $15,000 | Investor sold |
| 9:18am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 108.192 | 2.703 | $20,000 | Investor sold |
| 9:18am | Waushara Cnty Wis Ref-ser B | 2028-Jun | 5.500% | 105.584 | 2.757 | $15,000 | Investor sold |
| 9:18am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 111.688 | 2.946 | $20,000 | Investor sold |
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