| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Munising Mich Sew Disp Sys Rev Ref-ser A | 2048-Mar | 2.125% | 61.100 | 5.084 | $20,000 | Inter-dealer |
| 9:40am | Munising Mich Sew Disp Sys Rev Ref-ser A | 2048-Mar | 2.125% | 61.100 | 5.084 | $20,000 | Inter-dealer |
| 9:40am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2029-May | 5.000% | 100.290 | 3.424 | $10,000 | Investor sold |
| 9:40am | San Buenaventura Calif Wtr Rev Ref-taxable | 2029-Jan | 1.619% | 93.670 | 4.015 | $25,000 | Inter-dealer |
| 9:40am | San Buenaventura Calif Wtr Rev Ref-taxable | 2029-Jan | 1.619% | 93.570 | 4.055 | $25,000 | Investor sold |
| 9:40am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 99.974 | 5.026 | $10,000 | Investor sold |
| 9:40am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2036-Aug | 4.000% | 100.765 | 3.450 | $100,000 | Inter-dealer |
| 9:40am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 111.300 | 3.022 | $105,000 | Investor bought |
| 9:40am | Warren Mich Cons Sch Dist Ref-ser A | 2034-May | 5.000% | 100.301 | 3.004 | $25,000 | Investor bought |
| 9:40am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2036-Aug | 4.000% | 100.665 | 3.522 | $100,000 | Inter-dealer |
| 9:40am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2036-Aug | 4.000% | 100.415 | 3.700 | $100,000 | Inter-dealer |
| 9:40am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2036-Aug | 4.000% | 100.415 | 3.700 | $100,000 | Investor sold |
| 9:39am | Worcester Mass Ref | 2036-Feb | 2.000% | 86.391 | 3.644 | $30,000 | Inter-dealer |
| 9:39am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 108.648 | 2.454 | $75,000 | Investor bought |
| 9:39am | Worcester Mass Ref | 2036-Feb | 2.000% | 86.391 | 3.644 | $30,000 | Investor bought |
| 9:39am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2033-Jul | 4.000% | 100.172 | 3.431 | $5,000 | Investor sold |
| 9:39am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist | 2045-Nov | 4.250% | 98.264 | 4.382 | $50,000 | Investor bought |
| 9:39am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.293 | 3.021 | $35,000 | Inter-dealer |
| 9:39am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.293 | 3.021 | $35,000 | Investor sold |
| 9:39am | Salina Kans Arpt Auth Ref-taxable-ser A | 2028-Sep | 3.150% | 98.518 | 3.780 | $305,000 | Investor bought |
| 9:39am | California St Ref | 2028-Sep | 3.250% | 100.270 | 2.686 | $25,000 | Inter-dealer |
| 9:39am | California St Ref | 2028-Sep | 3.250% | 100.270 | 2.686 | $25,000 | Inter-dealer |
| 9:39am | California St Ref | 2028-Sep | 3.250% | 100.370 | 2.479 | $25,000 | Investor bought |
| 9:39am | California St Ref | 2028-Sep | 3.250% | 100.270 | 2.686 | $25,000 | Inter-dealer |
| 9:38am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 110.457 | 3.221 | $10,000 | Inter-dealer |
| 9:38am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 110.457 | 3.221 | $10,000 | Investor sold |
| 9:38am | Texas St Ref-taxable-pub Fin Auth | 2035-Oct | 2.896% | 89.107 | 4.296 | $400,000 | Investor bought |
| 9:38am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.614 | 3.684 | $15,000 | Inter-dealer |
| 9:38am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.589 | 3.746 | $15,000 | Investor sold |
| 9:38am | Clay Cnty Minn Ref-jail-ser A | 2031-Feb | 5.000% | 112.498 | 2.290 | $325,000 | Investor bought |
| 9:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.990 | 4.001 | $55,000 | Investor bought |
| 9:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.990 | 4.001 | $25,000 | Investor bought |
| 9:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.990 | 4.001 | $80,000 | Inter-dealer |
| 9:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2037-Feb | 4.000% | 99.865 | 4.015 | $80,000 | Inter-dealer |
| 9:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 94.135 | 4.466 | $60,000 | Investor bought |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2028-Feb | 1.700% | 97.293 | 3.177 | $30,000 | Inter-dealer |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2028-Feb | 1.700% | 97.168 | 3.246 | $30,000 | Inter-dealer |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2028-Feb | 1.700% | 97.537 | 3.042 | $30,000 | Investor bought |
| 9:37am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 99.600 | 4.525 | $100,000 | Investor bought |
| 9:37am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 99.727 | 3.050 | $20,000 | Inter-dealer |
| 9:37am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 99.727 | 3.050 | $20,000 | Inter-dealer |
| 9:37am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 99.727 | 3.050 | $20,000 | Investor bought |
| 9:37am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.509 | 2.377 | $85,000 | Inter-dealer |
| 9:37am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.514 | 2.362 | $85,000 | Investor bought |
| 9:37am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.359 | 2.845 | $85,000 | Inter-dealer |
| 9:37am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.334 | 2.924 | $85,000 | Inter-dealer |
| 9:37am | Massachusetts St Ref-ser B | 2026-Jul | 4.000% | 100.309 | 3.002 | $85,000 | Investor sold |
| 9:37am | Salina Kans Arpt Auth Ref-taxable-ser A | 2028-Sep | 3.150% | 98.518 | 3.780 | $75,000 | Investor bought |
| 9:37am | Riverside Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 104.462 | 2.620 | $40,000 | Investor bought |
| 9:36am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 116.194 | 2.559 | $10,000 | Investor bought |
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