| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.759 | 2.905 | $10,000 | Inter-dealer |
| 9:19am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.759 | 2.905 | $10,000 | Investor sold |
| 9:19am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 113.038 | 2.120 | $100,000 | Investor bought |
| 9:19am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.330 | 4.057 | $20,000 | Investor sold |
| 9:19am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.330 | 4.057 | $20,000 | Inter-dealer |
| 9:19am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 98.567 | 4.130 | $5,000 | Inter-dealer |
| 9:19am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 98.075 | 4.175 | $5,000 | Investor sold |
| 9:19am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 98.567 | 4.130 | $5,000 | Inter-dealer |
| 9:19am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 101.797 | 2.401 | $70,000 | Inter-dealer |
| 9:19am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 101.697 | 2.543 | $70,000 | Inter-dealer |
| 9:19am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 101.817 | 2.372 | $70,000 | Investor bought |
| 9:18am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 105.144 | 2.050 | $470,000 | Investor bought |
| 9:18am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 96.130 | 4.605 | $20,000 | Investor bought |
| 9:18am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 96.065 | 4.608 | $20,000 | Inter-dealer |
| 9:18am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.965 | 4.615 | $20,000 | Investor sold |
| 9:18am | Tulare Calif City Sch Dist Ctfs Partn Ref | 2027-Nov | 2.125% | 99.330 | 2.529 | $10,000 | Investor bought |
| 9:18am | Tulare Calif City Sch Dist Ctfs Partn Ref | 2027-Nov | 2.125% | 99.230 | 2.589 | $10,000 | Inter-dealer |
| 9:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 115.863 | 2.260 | $2,785,000+ | Investor bought |
| 9:18am | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 111.182 | 2.172 | $5,000 | Inter-dealer |
| 9:18am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 93.543 | 4.190 | $10,000 | Investor sold |
| 9:18am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 108.300 | 2.230 | $5,000 | Inter-dealer |
| 9:18am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 108.300 | 2.230 | $5,000 | Investor bought |
| 9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 100.710 | 2.474 | $50,000 | Investor bought |
| 9:18am | Champaign Ill Ref | 2028-Dec | 5.000% | 107.581 | 2.216 | $50,000 | Investor bought |
| 9:18am | Champaign Ill Ref | 2028-Dec | 5.000% | 107.491 | 2.247 | $50,000 | Investor sold |
| 9:18am | Omaha Neb Ref-various Purp | 2030-Apr | 5.000% | 111.182 | 2.172 | $5,000 | Investor bought |
| 9:18am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 94.250 | 4.112 | $10,000 | Inter-dealer |
| 9:18am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 94.320 | 4.104 | $10,000 | Investor bought |
| 9:18am | Foothill-de Anza Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.492 | 2.894 | $15,000 | Inter-dealer |
| 9:18am | Foothill-de Anza Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.592 | 2.672 | $15,000 | Investor bought |
| 9:18am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.790 | 4.031 | $25,000 | Inter-dealer |
| 9:18am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.725 | 4.041 | $25,000 | Investor sold |
| 9:18am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.890 | 4.016 | $25,000 | Investor bought |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 118.814 | 2.342 | $5,000 | Investor bought |
| 9:18am | Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj | 2047-Nov | 5.000% | 108.205 | 4.408 | $50,000 | Inter-dealer |
| 9:18am | Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj | 2047-Nov | 5.000% | 108.205 | 4.408 | $50,000 | Inter-dealer |
| 9:18am | Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj | 2047-Nov | 5.000% | 108.305 | 4.402 | $50,000 | Investor bought |
| 9:18am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 113.038 | 2.120 | $500,000 | Investor bought |
| 9:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.815 | 2.203 | $75,000 | Investor bought |
| 9:17am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2029-May | 4.000% | 99.764 | 4.078 | $20,000 | Investor sold |
| 9:17am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2029-May | 4.000% | 99.829 | 4.056 | $20,000 | Inter-dealer |
| 9:17am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2029-May | 4.000% | 99.929 | 4.022 | $20,000 | Investor bought |
| 9:17am | California St Ref-various Purp | 2037-Apr | 5.000% | 113.979 | 2.520 | $25,000 | Investor bought |
| 9:17am | Carolina Beach N C Enterprise Sys Rev Ref | 2051-Jun | 4.500% | 100.156 | 4.480 | $25,000 | Inter-dealer |
| 9:17am | Carolina Beach N C Enterprise Sys Rev Ref | 2051-Jun | 4.500% | 100.156 | 4.480 | $25,000 | Investor bought |
| 9:17am | Carolina Beach N C Enterprise Sys Rev Ref | 2051-Jun | 4.500% | 100.006 | 4.498 | $25,000 | Investor sold |
| 9:17am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2033-Jul | 5.000% | 117.758 | 2.360 | $120,000 | Investor bought |
| 9:17am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2033-Jun | 5.000% | 108.000 | 2.450 | $5,000 | Investor bought |
| 9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 104.685 | 3.131 | $60,000 | Investor bought |
| 9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 104.585 | 3.149 | $60,000 | Investor sold |
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