| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2040-Jan | 5.000% | 113.606 | 3.030 | $1,530,000+ | Investor bought |
| 9:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2036-Feb | 5.000% | 115.189 | 2.849 | $280,000 | Investor sold |
| 9:32am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 115.678 | 3.151 | $30,000 | Investor sold |
| 9:32am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 115.738 | 3.144 | $30,000 | Investor bought |
| 9:32am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.315 | 2.441 | $65,000 | Inter-dealer |
| 9:32am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.315 | 2.441 | $65,000 | Investor bought |
| 9:32am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 98.700 | 3.865 | $10,000 | Inter-dealer |
| 9:32am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2027-Oct | 3.000% | 98.600 | 3.932 | $10,000 | Investor sold |
| 9:32am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.250% | 106.406 | 4.250 | $20,000 | Investor bought |
| 9:32am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.250% | 106.406 | 4.250 | $20,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 106.559 | 4.169 | $5,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 106.559 | 4.169 | $5,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 106.624 | 4.161 | $5,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2047-Nov | 5.000% | 106.624 | 4.161 | $5,000 | Investor bought |
| 9:32am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2048-Jun | 5.000% | 106.128 | 4.155 | $5,000 | Inter-dealer |
| 9:32am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2048-Jun | 5.000% | 105.928 | 4.181 | $5,000 | Inter-dealer |
| 9:32am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2048-Jun | 5.000% | 106.193 | 4.146 | $5,000 | Inter-dealer |
| 9:32am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2048-Jun | 5.000% | 106.193 | 4.146 | $5,000 | Investor bought |
| 9:32am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.856 | 2.791 | $10,000 | Inter-dealer |
| 9:32am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 100.856 | 2.791 | $10,000 | Investor sold |
| 9:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 116.255 | 2.548 | $5,000 | Investor sold |
| 9:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 108.702 | 2.587 | $10,000 | Investor sold |
| 9:32am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2028-Nov | 5.000% | 106.470 | 2.457 | $10,000 | Investor sold |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 107.628 | 4.040 | $10,000 | Investor sold |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 107.878 | 4.010 | $10,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 107.943 | 4.002 | $10,000 | Inter-dealer |
| 9:32am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 107.943 | 4.002 | $10,000 | Investor bought |
| 9:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.950 | 4.005 | $5,000 | Inter-dealer |
| 9:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.950 | 4.005 | $5,000 | Inter-dealer |
| 9:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 100.050 | 3.250 | $5,000 | Investor bought |
| 9:31am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 95.875 | 4.382 | $100,000 | Investor bought |
| 9:31am | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 95.825 | 4.395 | $100,000 | Inter-dealer |
| 9:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.810 | 4.520 | $200,000 | Inter-dealer |
| 9:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 104.256 | 2.466 | $20,000 | Investor sold |
| 9:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 104.356 | 2.409 | $20,000 | Investor bought |
| 9:30am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 102.015 | 2.471 | $30,000 | Inter-dealer |
| 9:30am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.154 | 2.300 | $35,000 | Inter-dealer |
| 9:30am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.388 | 2.491 | $30,000 | Inter-dealer |
| 9:30am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.388 | 2.491 | $30,000 | Investor sold |
| 9:30am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.154 | 2.300 | $35,000 | Investor sold |
| 9:30am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 102.015 | 2.471 | $30,000 | Investor sold |
| 9:30am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 112.736 | 2.530 | $5,000 | Inter-dealer |
| 9:30am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 112.736 | 2.530 | $5,000 | Investor bought |
| 9:30am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2051-Jul | 2.869% | 66.276 | 5.305 | $5,000 | Inter-dealer |
| 9:30am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2051-Jul | 2.869% | 66.276 | 5.305 | $5,000 | Inter-dealer |
| 9:30am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2051-Jul | 2.869% | 66.376 | 5.296 | $5,000 | Investor bought |
| 9:30am | Anna Tex Indpt Sch Dist Ref | 2034-Feb | 2.000% | 89.941 | 3.461 | $30,000 | Investor sold |
| 9:30am | Anna Tex Indpt Sch Dist Ref | 2034-Feb | 2.000% | 90.191 | 3.422 | $30,000 | Inter-dealer |
| 9:30am | Anna Tex Indpt Sch Dist Ref | 2034-Feb | 2.000% | 90.236 | 3.415 | $30,000 | Investor bought |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 106.862 | 1.780 | $95,000 | Investor bought |
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