| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2033-Nov | 3.000% | 98.290 | 3.254 | $50,000 | Investor sold |
| 9:52am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 86.453 | 4.051 | $390,000 | Inter-dealer |
| 9:52am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 85.718 | 4.158 | $390,000 | Investor sold |
| 9:52am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 86.653 | 4.023 | $390,000 | Inter-dealer |
| 9:52am | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2035-Apr | 2.250% | 86.713 | 4.014 | $390,000 | Investor bought |
| 9:52am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 4.000% | 101.818 | 3.129 | $5,000 | Inter-dealer |
| 9:52am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 4.000% | 102.018 | 3.035 | $5,000 | Investor bought |
| 9:52am | Riverhead N Y Cent Sch Dist Ref | 2028-Nov | 4.000% | 103.160 | 2.075 | $45,000 | Inter-dealer |
| 9:52am | Riverhead N Y Cent Sch Dist Ref | 2028-Nov | 4.000% | 103.260 | 2.016 | $45,000 | Inter-dealer |
| 9:52am | Riverhead N Y Cent Sch Dist Ref | 2028-Nov | 4.000% | 103.260 | 2.016 | $45,000 | Investor bought |
| 9:52am | Riverhead N Y Cent Sch Dist Ref | 2028-Nov | 4.000% | 103.160 | 2.075 | $45,000 | Inter-dealer |
| 9:51am | Maryland St Ref-taxable-st & Loc Facs Ln | 2027-Aug | 1.090% | 96.498 | 3.694 | $500,000 | Investor bought |
| 9:51am | Maryland St Ref-taxable-st & Loc Facs Ln | 2027-Aug | 1.090% | 96.488 | 3.702 | $500,000 | Inter-dealer |
| 9:51am | Maryland St Ref-taxable-st & Loc Facs Ln | 2027-Aug | 1.090% | 96.498 | 3.694 | $500,000 | Inter-dealer |
| 9:51am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 105.209 | 2.877 | $80,000 | Investor bought |
| 9:51am | California St Ref-various Purp | 2045-Aug | 5.000% | 110.808 | 3.631 | $15,000 | Investor bought |
| 9:51am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 104.278 | 2.450 | $10,000 | Inter-dealer |
| 9:51am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 104.278 | 2.450 | $10,000 | Investor bought |
| 9:51am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2031-Feb | 2.500% | 96.411 | 3.300 | $25,000 | Investor bought |
| 9:51am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.465 | 2.850 | $65,000 | Investor sold |
| 9:51am | Harris Cnty Tex Ref-rd-ser A | 2041-Sep | 5.000% | 110.573 | 3.550 | $30,000 | Investor sold |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 116.335 | 2.425 | $10,000 | Investor bought |
| 9:51am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2028-Apr | 5.000% | 100.379 | 0.124 | $10,000 | Investor bought |
| 9:51am | University Tex Univ Revs Ref-fing Sys-ser C | 2030-Aug | 5.000% | 102.895 | 2.918 | $5,000 | Investor sold |
| 9:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 111.375 | 3.354 | $45,000 | Investor sold |
| 9:51am | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 103.861 | 2.458 | $5,000 | Investor sold |
| 9:51am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.028 | 2.339 | $120,000 | Investor bought |
| 9:51am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 117.389 | 2.843 | $45,000 | Investor sold |
| 9:51am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2037-Jan | 5.000% | 111.776 | 3.278 | $55,000 | Investor sold |
| 9:51am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 100.602 | 3.001 | $5,000 | Investor sold |
| 9:51am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.020 | 2.944 | $35,000 | Investor sold |
| 9:51am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.409 | 2.336 | $10,000 | Investor sold |
| 9:51am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 114.086 | 2.567 | $10,000 | Investor sold |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 116.235 | 2.439 | $10,000 | Investor sold |
| 9:51am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 114.086 | 2.567 | $10,000 | Inter-dealer |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 105.180 | 2.242 | $30,000 | Investor sold |
| 9:51am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.700 | 2.356 | $45,000 | Investor sold |
| 9:51am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 119.297 | 2.630 | $30,000 | Investor sold |
| 9:51am | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 117.215 | 2.908 | $5,000 | Investor sold |
| 9:51am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2028-Apr | 5.000% | 100.244 | 1.820 | $10,000 | Investor sold |
| 9:51am | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 117.215 | 2.908 | $5,000 | Inter-dealer |
| 9:51am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2028-Apr | 5.000% | 100.319 | 0.877 | $10,000 | Inter-dealer |
| 9:51am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.250 | 3.550 | $10,000 | Investor sold |
| 9:51am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.750 | 2.422 | $5,000 | Investor sold |
| 9:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.106 | 2.350 | $45,000 | Investor sold |
| 9:51am | District Columbia Ref-ser E | 2027-Feb | 5.000% | 102.340 | 2.330 | $35,000 | Investor sold |
| 9:51am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.028 | 2.339 | $120,000 | Investor sold |
| 9:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2037-Apr | 3.000% | 93.515 | 3.721 | $35,000 | Inter-dealer |
| 9:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2037-Apr | 3.000% | 93.515 | 3.721 | $35,000 | Inter-dealer |
| 9:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2037-Apr | 3.000% | 93.890 | 3.677 | $35,000 | Inter-dealer |
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