| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 101.000 | 6.219 | $30,000 | Investor sold |
| 10:02am | Union Cnty N C Ref | 2029-Sep | 3.000% | 99.188 | 3.249 | $10,000 | Inter-dealer |
| 10:02am | Union Cnty N C Ref | 2029-Sep | 3.000% | 99.188 | 3.249 | $10,000 | Investor sold |
| 10:02am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 105.341 | 4.432 | $30,000 | Inter-dealer |
| 10:02am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 105.341 | 4.432 | $30,000 | Investor bought |
| 10:02am | New Hanover Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 100.519 | -1.630 | $10,000 | Investor sold |
| 10:02am | New Hanover Cnty N C Ref | 2029-Aug | 3.000% | 99.180 | 3.257 | $10,000 | Inter-dealer |
| 10:02am | New Hanover Cnty N C Ref | 2029-Aug | 3.000% | 99.180 | 3.257 | $10,000 | Investor sold |
| 10:01am | New Hanover Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 100.519 | -1.630 | $10,000 | Inter-dealer |
| 10:01am | New Hanover Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 100.579 | -2.380 | $10,000 | Investor bought |
| 10:01am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 93.528 | 4.603 | $25,000 | Investor bought |
| 10:01am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 100.244 | 2.504 | $110,000 | Investor bought |
| 10:01am | Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 100.920 | 3.548 | $15,000 | Investor bought |
| 10:01am | Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 100.920 | 3.548 | $15,000 | Inter-dealer |
| 10:01am | Braintree Mass Ref | 2026-May | 5.000% | 100.450 | 2.457 | $10,000 | Inter-dealer |
| 10:01am | Braintree Mass Ref | 2026-May | 5.000% | 100.450 | 2.457 | $10,000 | Inter-dealer |
| 10:01am | Braintree Mass Ref | 2026-May | 5.000% | 100.550 | 1.913 | $10,000 | Investor bought |
| 10:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 92.505 | 4.529 | $80,000 | Inter-dealer |
| 10:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 92.505 | 4.529 | $80,000 | Investor sold |
| 10:01am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 92.505 | 4.529 | $80,000 | Inter-dealer |
| 10:01am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2034-Sep | 5.000% | 110.206 | 3.592 | $50,000 | Inter-dealer |
| 10:01am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2034-Sep | 5.000% | 110.141 | 3.601 | $50,000 | Investor sold |
| 10:01am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 110.780 | 3.493 | $10,000 | Inter-dealer |
| 10:01am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 104.108 | 2.300 | $100,000 | Inter-dealer |
| 10:01am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 104.108 | 2.300 | $100,000 | Investor bought |
| 10:01am | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2046-Nov | 5.000% | 90.950 | 5.754 | $50,000 | Investor bought |
| 10:01am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2043-Jan | 4.000% | 100.200 | 3.961 | $245,000 | Inter-dealer |
| 10:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.323 | 4.608 | $5,000 | Inter-dealer |
| 10:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.183 | 4.623 | $5,000 | Investor sold |
| 10:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.323 | 4.608 | $5,000 | Inter-dealer |
| 10:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.423 | 4.597 | $5,000 | Investor bought |
| 10:00am | New York St Brdg Auth Rev Ref-gen-ser B | 2036-Jan | 4.000% | 104.224 | 3.048 | $70,000 | Investor bought |
| 10:00am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2037-Nov | 4.000% | 103.196 | 3.372 | $25,000 | Investor bought |
| 10:00am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj | 2040-Nov | 4.100% | 99.271 | 4.167 | $10,000 | Inter-dealer |
| 10:00am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj | 2040-Nov | 4.100% | 99.341 | 4.160 | $10,000 | Investor bought |
| 10:00am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj | 2040-Nov | 4.100% | 99.171 | 4.176 | $10,000 | Investor sold |
| 10:00am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2049-Aug | 5.000% | 92.803 | 5.553 | $10,000 | Investor bought |
| 10:00am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 117.301 | 2.654 | $25,000 | Investor bought |
| 10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.920 | 2.434 | $60,000 | Inter-dealer |
| 10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.920 | 2.434 | $60,000 | Inter-dealer |
| 10:00am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.702 | 2.371 | $60,000 | Inter-dealer |
| 10:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 116.478 | 2.961 | $35,000 | Inter-dealer |
| 10:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 116.478 | 2.961 | $35,000 | Inter-dealer |
| 10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 117.158 | 2.528 | $50,000 | Inter-dealer |
| 10:00am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 117.141 | 2.674 | $25,000 | Inter-dealer |
| 10:00am | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 102.517 | 2.572 | $30,000 | Inter-dealer |
| 10:00am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.560 | 2.343 | $30,000 | Inter-dealer |
| 10:00am | Vermont Mun Bd Bk Ref-ser 3 | 2029-Dec | 5.000% | 108.869 | 2.491 | $10,000 | Inter-dealer |
| 10:00am | Vermont Mun Bd Bk Ref-ser 3 | 2029-Dec | 5.000% | 108.869 | 2.491 | $10,000 | Inter-dealer |
| 10:00am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 104.640 | 2.521 | $15,000 | Inter-dealer |
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