| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 101.090 | 2.871 | $10,000 | Investor bought |
| 9:35am | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C | 2030-Apr | 2.750% | 94.282 | 4.583 | $5,000 | Investor sold |
| 9:35am | Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C | 2030-Apr | 2.750% | 95.832 | 4.073 | $5,000 | Investor bought |
| 9:35am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2027-Jun | 5.000% | 101.192 | 3.003 | $10,000 | Investor bought |
| 9:35am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 100.070 | 3.491 | $35,000 | Inter-dealer |
| 9:35am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 100.070 | 3.491 | $35,000 | Investor bought |
| 9:35am | Paragould Ark Sch Dist No 1 Ref & Constr | 2032-Feb | 4.000% | 101.290 | 3.500 | $55,000 | Investor bought |
| 9:35am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 81.478 | 5.144 | $15,000 | Investor bought |
| 9:35am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 81.228 | 5.175 | $15,000 | Inter-dealer |
| 9:35am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2036-Jan | 4.000% | 100.070 | 3.491 | $35,000 | Inter-dealer |
| 9:35am | Lebanon Ohio Wtrwks Sys Rev Ref | 2037-Dec | 4.000% | 98.422 | 4.179 | $10,000 | Inter-dealer |
| 9:35am | Lebanon Ohio Wtrwks Sys Rev Ref | 2037-Dec | 4.000% | 98.422 | 4.179 | $10,000 | Inter-dealer |
| 9:35am | Lebanon Ohio Wtrwks Sys Rev Ref | 2037-Dec | 4.000% | 98.491 | 4.171 | $10,000 | Investor bought |
| 9:35am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2045-Oct | 5.000% | 100.427 | 4.939 | $150,000 | Investor bought |
| 9:35am | Barbourville Ky Rev Ref & Impt-union College Proj | 2032-Oct | 5.750% | 88.000 | 8.365 | $15,000 | Investor bought |
| 9:35am | Cabrillo Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.568 | 3.043 | $5,000 | Investor sold |
| 9:35am | Cabrillo Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 108.708 | 3.012 | $5,000 | Investor bought |
| 9:35am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 104.730 | 3.071 | $10,000 | Inter-dealer |
| 9:35am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2031-Feb | 1.620% | 86.614 | 5.179 | $190,000 | Investor bought |
| 9:35am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 104.640 | 3.106 | $10,000 | Investor sold |
| 9:35am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 102.834 | 3.223 | $5,000 | Inter-dealer |
| 9:35am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 102.634 | 3.346 | $5,000 | Inter-dealer |
| 9:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.618 | 2.920 | $55,000 | Inter-dealer |
| 9:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.618 | 2.920 | $55,000 | Investor bought |
| 9:35am | Minnesota St Ref-st Various Purp-ser D | 2028-Aug | 5.000% | 103.612 | 2.850 | $25,000 | Investor bought |
| 9:35am | Jamestown N D Ref & Impt-ser Aj | 2027-May | 5.000% | 100.930 | 2.919 | $100,000 | Investor bought |
| 9:35am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 66.092 | 5.666 | $15,000 | Inter-dealer |
| 9:35am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 66.342 | 5.640 | $15,000 | Investor bought |
| 9:35am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2032-Jan | 5.000% | 109.079 | 3.080 | $125,000 | Investor bought |
| 9:34am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 103.670 | 2.817 | $10,000 | Investor bought |
| 9:34am | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 102.668 | 3.210 | $10,000 | Inter-dealer |
| 9:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 101.768 | 3.301 | $10,000 | Investor bought |
| 9:34am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 108.802 | 3.088 | $5,000 | Inter-dealer |
| 9:34am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 108.602 | 3.140 | $5,000 | Inter-dealer |
| 9:34am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.173 | 3.332 | $90,000 | Inter-dealer |
| 9:34am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.183 | 3.241 | $90,000 | Investor bought |
| 9:34am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare | 2048-Aug | 5.079% | 82.105 | 6.644 | $15,000 | Inter-dealer |
| 9:34am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare | 2048-Aug | 5.079% | 82.142 | 6.641 | $15,000 | Investor bought |
| 9:34am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare | 2048-Aug | 5.079% | 82.105 | 6.644 | $15,000 | Inter-dealer |
| 9:34am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.686 | 4.660 | $0 | Inter-dealer |
| 9:34am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.686 | 4.660 | $0 | Investor sold |
| 9:34am | California St Ref-various Purp | 2041-Oct | 5.000% | 103.942 | 4.013 | $115,000 | Investor bought |
| 9:34am | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 105.897 | 2.746 | $90,000 | Investor sold |
| 9:34am | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 105.930 | 2.734 | $90,000 | Investor bought |
| 9:34am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2040-Oct | 4.000% | 89.163 | 5.097 | $30,000 | Investor bought |
| 9:34am | Miami Beach Fla Stormwater Rev Ref | 2027-Sep | 5.000% | 101.475 | 3.157 | $10,000 | Inter-dealer |
| 9:34am | Miami Beach Fla Stormwater Rev Ref | 2027-Sep | 5.000% | 101.475 | 3.157 | $10,000 | Investor bought |
| 9:34am | Garland Tex Ref & Impt | 2033-Feb | 5.000% | 110.095 | 3.210 | $2,145,000+ | Investor sold |
| 9:33am | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2027-Mar | 1.357% | 99.038 | 4.400 | $5,000 | Inter-dealer |
| 9:33am | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2027-Mar | 1.357% | 99.038 | 4.400 | $5,000 | Inter-dealer |
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