| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 112.371 | 3.106 | $10,000 | Inter-dealer |
| 8:44am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 112.271 | 3.121 | $10,000 | Investor sold |
| 8:44am | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 97.125 | 3.396 | $290,000 | Inter-dealer |
| 8:44am | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 97.125 | 3.396 | $290,000 | Investor bought |
| 8:44am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.252 | 4.713 | $50,000 | Investor sold |
| 8:44am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.252 | 4.713 | $50,000 | Inter-dealer |
| 8:44am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 114.662 | 2.740 | $200,000 | Investor bought |
| 8:44am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 84.776 | 4.597 | $10,000 | Inter-dealer |
| 8:44am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 85.026 | 4.570 | $10,000 | Investor bought |
| 8:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 110.466 | 3.746 | $240,000 | Investor bought |
| 8:44am | Miami-dade Cnty Fla Sch Dist Ref | 2042-Mar | 5.000% | 111.392 | 3.620 | $2,090,000+ | Investor bought |
| 8:43am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2026-Aug | 5.000% | 100.510 | 3.114 | $500,000 | Inter-dealer |
| 8:43am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2026-Aug | 5.000% | 100.510 | 3.114 | $500,000 | Inter-dealer |
| 8:43am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2026-Aug | 5.000% | 100.520 | 3.078 | $500,000 | Investor bought |
| 8:43am | Burlington Vt Ref-ser A | 2027-Nov | 5.000% | 101.326 | 2.454 | $25,000 | Investor bought |
| 8:43am | Burlington Vt Ref-ser A | 2027-Nov | 5.000% | 101.226 | 2.644 | $25,000 | Inter-dealer |
| 8:43am | Burlington Vt Ref-ser A | 2027-Nov | 5.000% | 101.226 | 2.644 | $25,000 | Inter-dealer |
| 8:43am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.790 | 5.016 | $15,000 | Inter-dealer |
| 8:43am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.790 | 5.016 | $15,000 | Inter-dealer |
| 8:43am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.890 | 5.008 | $15,000 | Investor bought |
| 8:42am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 114.168 | 3.348 | $10,000 | Investor bought |
| 8:42am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.144 | 2.200 | $250,000 | Inter-dealer |
| 8:42am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.144 | 2.200 | $250,000 | Investor bought |
| 8:42am | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.238 | 2.840 | $30,000 | Inter-dealer |
| 8:42am | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.238 | 2.840 | $30,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 116.013 | 3.064 | $75,000 | Inter-dealer |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 116.013 | 3.064 | $75,000 | Investor bought |
| 8:42am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 110.907 | N/R | $125,000 | Inter-dealer |
| 8:42am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 110.967 | N/R | $125,000 | Investor bought |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 115.940 | 3.017 | $150,000 | Inter-dealer |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 116.000 | 3.010 | $150,000 | Investor bought |
| 8:42am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 112.706 | 2.585 | $15,000 | Investor bought |
| 8:42am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2027-Aug | 5.000% | 102.704 | 2.889 | $20,000 | Investor bought |
| 8:42am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2031-Sep | 5.000% | 111.564 | 2.670 | $75,000 | Investor bought |
| 8:42am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.129 | 2.579 | $35,000 | Inter-dealer |
| 8:42am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.129 | 2.579 | $35,000 | Investor bought |
| 8:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2034-Jun | 5.000% | 114.649 | 2.955 | $30,000 | Investor bought |
| 8:42am | Antioch Calif Uni Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.060 | 3.405 | $355,000 | Inter-dealer |
| 8:42am | Antioch Calif Uni Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.060 | 3.405 | $355,000 | Inter-dealer |
| 8:42am | Antioch Calif Uni Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.074 | 3.280 | $355,000 | Investor bought |
| 8:42am | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 109.684 | 2.612 | $15,000 | Investor bought |
| 8:42am | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 109.684 | 2.612 | $15,000 | Inter-dealer |
| 8:42am | Leander Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 109.684 | 2.612 | $15,000 | Inter-dealer |
| 8:41am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.289 | 4.539 | $20,000 | Investor bought |
| 8:40am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 114.290 | 2.793 | $40,000 | Investor bought |
| 8:40am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 111.193 | 3.620 | $2,400,000+ | Investor bought |
| 8:40am | El Paso Tex Ref | 2033-Aug | 5.000% | 112.726 | 3.046 | $10,000 | Investor sold |
| 8:40am | El Paso Tex Ref | 2033-Aug | 5.000% | 112.926 | 3.017 | $10,000 | Investor bought |
| 8:40am | Carrollton Tex Ref & Impt | 2033-Aug | 5.000% | 111.133 | 3.048 | $10,000 | Investor sold |
| 8:40am | Carrollton Tex Ref & Impt | 2033-Aug | 5.000% | 111.333 | 3.015 | $10,000 | Investor bought |
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