| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.272 | 1.799 | $5,000 | Inter-dealer |
| 9:21am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.272 | 1.799 | $5,000 | Inter-dealer |
| 9:21am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 100.372 | 0.664 | $5,000 | Investor bought |
| 9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 112.623 | 1.970 | $5,000 | Inter-dealer |
| 9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 112.623 | 1.970 | $5,000 | Inter-dealer |
| 9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 112.623 | 1.970 | $5,000 | Investor bought |
| 9:21am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 112.623 | 1.970 | $5,000 | Investor bought |
| 9:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 120.953 | 2.650 | $1,925,000+ | Investor bought |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.607 | 2.357 | $5,000 | Inter-dealer |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.607 | 2.357 | $5,000 | Inter-dealer |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.607 | 2.357 | $5,000 | Investor bought |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.607 | 2.357 | $5,000 | Investor bought |
| 9:20am | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2040-Nov | 4.000% | 100.025 | 3.648 | $5,000 | Investor sold |
| 9:20am | Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2040-Nov | 4.000% | 100.025 | 3.648 | $5,000 | Investor sold |
| 9:20am | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2035-Apr | 3.625% | 99.216 | 3.727 | $5,000 | Investor sold |
| 9:20am | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2035-Apr | 3.625% | 99.216 | 3.727 | $5,000 | Investor sold |
| 9:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 109.038 | 2.100 | $0 | Investor bought |
| 9:20am | Yonkers N Y Ref-ser A | 2030-Jul | 3.000% | 98.235 | 3.438 | $5,000 | Investor sold |
| 9:20am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.170 | 3.968 | $10,000 | Investor bought |
| 9:20am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.070 | 3.986 | $10,000 | Inter-dealer |
| 9:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 96.002 | 3.430 | $20,000 | Investor bought |
| 9:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 95.852 | 3.446 | $20,000 | Investor sold |
| 9:19am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 103.520 | 2.441 | $5,000 | Inter-dealer |
| 9:19am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 3.000% | 99.660 | 3.192 | $80,000 | Inter-dealer |
| 9:19am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 103.520 | 2.441 | $5,000 | Investor sold |
| 9:19am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 103.520 | 2.441 | $5,000 | Investor sold |
| 9:19am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 3.000% | 99.660 | 3.192 | $80,000 | Investor sold |
| 9:19am | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 105.410 | 2.367 | $5,000 | Inter-dealer |
| 9:19am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 115.317 | 2.627 | $5,000 | Inter-dealer |
| 9:19am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 115.317 | 2.627 | $5,000 | Inter-dealer |
| 9:19am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 115.117 | 2.655 | $5,000 | Inter-dealer |
| 9:19am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 115.117 | 2.655 | $5,000 | Investor sold |
| 9:19am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 115.117 | 2.655 | $5,000 | Investor sold |
| 9:19am | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 105.410 | 2.367 | $5,000 | Investor sold |
| 9:19am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 119.428 | 2.400 | $125,000 | Inter-dealer |
| 9:19am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2034-Jun | 5.000% | 119.428 | 2.400 | $125,000 | Investor bought |
| 9:19am | San Leandro Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 106.223 | 2.514 | $15,000 | Investor bought |
| 9:19am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 105.050 | 2.339 | $10,000 | Inter-dealer |
| 9:19am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 105.050 | 2.339 | $10,000 | Inter-dealer |
| 9:19am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 105.050 | 2.339 | $10,000 | Investor sold |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 104.610 | 2.283 | $10,000 | Inter-dealer |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 104.610 | 2.283 | $10,000 | Inter-dealer |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 104.610 | 2.283 | $10,000 | Investor sold |
| 9:19am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.480 | 2.338 | $5,000 | Investor bought |
| 9:19am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 114.235 | 3.220 | $120,000 | Investor bought |
| 9:19am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 114.235 | 3.220 | $120,000 | Investor bought |
| 9:19am | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2028-Sep | 2.500% | 98.785 | 3.001 | $10,000 | Inter-dealer |
| 9:19am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 102.009 | 2.400 | $75,000 | Inter-dealer |
| 9:19am | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2026-Dec | 5.000% | 102.009 | 2.400 | $75,000 | Investor bought |
| 9:19am | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2028-Sep | 2.500% | 98.885 | 2.959 | $10,000 | Investor bought |
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