| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.870 | 4.021 | $15,000 | Inter-dealer |
| 9:17am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.805 | 4.032 | $15,000 | Investor sold |
| 9:17am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.870 | 4.021 | $15,000 | Inter-dealer |
| 9:17am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 99.970 | 4.004 | $15,000 | Investor bought |
| 9:16am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 98.723 | 3.675 | $1,000 | Investor sold |
| 9:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.069 | 2.700 | $5,000 | Investor bought |
| 9:16am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 99.900 | 5.007 | $30,000 | Inter-dealer |
| 9:16am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 99.835 | 5.013 | $30,000 | Investor sold |
| 9:16am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 99.900 | 5.007 | $30,000 | Inter-dealer |
| 9:16am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.000 | 4.899 | $30,000 | Investor bought |
| 9:16am | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 99.920 | 5.568 | $10,000 | Investor sold |
| 9:16am | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 99.990 | 4.989 | $10,000 | Inter-dealer |
| 9:16am | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 99.990 | 4.989 | $10,000 | Inter-dealer |
| 9:16am | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 100.090 | 3.871 | $10,000 | Investor bought |
| 9:16am | Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 | 2032-Sep | 3.000% | 96.500 | 3.605 | $100,000 | Investor sold |
| 9:16am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.085 | 3.775 | $20,000 | Investor sold |
| 9:16am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.150 | 3.614 | $20,000 | Inter-dealer |
| 9:16am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.150 | 3.614 | $20,000 | Inter-dealer |
| 9:16am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2032-Jan | 4.000% | 100.250 | 3.367 | $20,000 | Investor bought |
| 9:16am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2037-Dec | 5.000% | 107.617 | 3.200 | $5,000 | Inter-dealer |
| 9:16am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2037-Dec | 5.000% | 107.617 | 3.200 | $5,000 | Inter-dealer |
| 9:16am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2037-Dec | 5.000% | 107.717 | 3.178 | $5,000 | Investor bought |
| 9:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 115.458 | 3.089 | $5,000 | Inter-dealer |
| 9:16am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 115.458 | 3.089 | $5,000 | Investor bought |
| 9:16am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 100.100 | 4.081 | $25,000 | Inter-dealer |
| 9:16am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 100.000 | 4.907 | $25,000 | Investor sold |
| 9:16am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Apr | 5.000% | 100.120 | 3.916 | $25,000 | Investor bought |
| 9:16am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2030-Mar | 2.310% | 94.475 | 3.799 | $1,500,000+ | Investor sold |
| 9:16am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 111.488 | 2.226 | $25,000 | Investor bought |
| 9:16am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.690 | 4.046 | $10,000 | Investor sold |
| 9:16am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.760 | 4.035 | $10,000 | Inter-dealer |
| 9:16am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.760 | 4.035 | $10,000 | Inter-dealer |
| 9:16am | Friendswood Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 99.860 | 4.021 | $10,000 | Investor bought |
| 9:15am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.174 | 3.440 | $200,000 | Inter-dealer |
| 9:15am | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.245 | 2.745 | $10,000 | Investor sold |
| 9:15am | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.315 | 2.715 | $10,000 | Inter-dealer |
| 9:15am | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.415 | 2.672 | $10,000 | Investor bought |
| 9:15am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2039-Jul | 4.000% | 100.190 | 3.461 | $200,000 | Investor bought |
| 9:15am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.174 | 3.440 | $200,000 | Inter-dealer |
| 9:15am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 88.481 | 3.256 | $200,000 | Investor bought |
| 9:15am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2029-Oct | 2.534% | 95.970 | 3.734 | $2,250,000+ | Investor sold |
| 9:15am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2026-Jul | 5.000% | 101.035 | 2.162 | $435,000 | Investor bought |
| 9:15am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.670 | 2.161 | $510,000 | Inter-dealer |
| 9:15am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.670 | 2.161 | $510,000 | Investor bought |
| 9:15am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.039 | 2.160 | $160,000 | Inter-dealer |
| 9:15am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2026-Jul | 5.000% | 101.035 | 2.162 | $435,000 | Inter-dealer |
| 9:15am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.039 | 2.160 | $160,000 | Investor bought |
| 9:15am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 107.324 | 2.110 | $605,000 | Investor bought |
| 9:15am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 104.754 | 2.140 | $125,000 | Investor bought |
| 9:15am | District Columbia Ref-ser E | 2028-Feb | 5.000% | 105.499 | 2.110 | $190,000 | Investor bought |
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