| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 107.662 | 3.648 | $15,000 | Investor sold |
| 10:36am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.275 | N/R | $2,500,000+ | Inter-dealer |
| 10:36am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.275 | N/R | $2,500,000+ | Investor sold |
| 10:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.478 | 2.798 | $50,000 | Inter-dealer |
| 10:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.478 | 2.798 | $50,000 | Investor bought |
| 10:36am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.378 | 2.739 | $45,000 | Inter-dealer |
| 10:36am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.378 | 2.739 | $45,000 | Investor bought |
| 10:36am | Washington Cnty Ore Ref | 2044-Jul | 3.000% | 100.635 | 2.780 | $95,000 | Inter-dealer |
| 10:36am | University Ill Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.059 | 4.178 | $20,000 | Investor bought |
| 10:36am | University Ill Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 99.959 | 5.091 | $20,000 | Investor sold |
| 10:36am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 111.749 | 3.262 | $20,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 111.749 | 3.262 | $20,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 111.849 | 3.248 | $20,000 | Investor bought |
| 10:36am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2028-Oct | 5.000% | 100.259 | 1.744 | $25,000 | Investor bought |
| 10:36am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2028-Oct | 5.000% | 100.139 | 3.203 | $25,000 | Investor sold |
| 10:36am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.685 | 4.581 | $40,000 | Investor bought |
| 10:36am | Surprise Ariz Pledged Rev Ref | 2026-Jul | 5.000% | 100.050 | 3.419 | $25,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.050 | 3.532 | $20,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 99.950 | 6.243 | $20,000 | Inter-dealer |
| 10:36am | Surprise Ariz Pledged Rev Ref | 2026-Jul | 5.000% | 100.050 | 3.419 | $25,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.050 | 3.532 | $20,000 | Investor bought |
| 10:36am | Surprise Ariz Pledged Rev Ref | 2026-Jul | 5.000% | 100.050 | 3.419 | $25,000 | Investor bought |
| 10:36am | Surprise Ariz Pledged Rev Ref | 2026-Jul | 5.000% | 100.050 | 3.419 | $25,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.050 | 3.532 | $20,000 | Inter-dealer |
| 10:36am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jan | 5.000% | 103.820 | N/R | $10,000 | Investor sold |
| 10:36am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.059 | 4.178 | $15,000 | Investor bought |
| 10:36am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 99.959 | 5.020 | $15,000 | Investor sold |
| 10:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 110.250 | 2.978 | $190,000 | Investor sold |
| 10:36am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 110.400 | 2.950 | $190,000 | Inter-dealer |
| 10:36am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 100.858 | 3.866 | $35,000 | Inter-dealer |
| 10:36am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 100.858 | 3.866 | $35,000 | Investor sold |
| 10:36am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2040-Jun | 4.000% | 100.858 | 3.866 | $35,000 | Inter-dealer |
| 10:36am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 106.308 | N/R | $230,000 | Investor bought |
| 10:36am | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 101.995 | 2.790 | $225,000 | Investor sold |
| 10:35am | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 102.170 | 2.686 | $225,000 | Inter-dealer |
| 10:35am | Mauston Wis Sch Dist Ref | 2028-Mar | 4.000% | 102.120 | 2.716 | $225,000 | Inter-dealer |
| 10:35am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 5.000% | 100.695 | 3.433 | $15,000 | Investor bought |
| 10:35am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2031-Dec | 5.000% | 100.595 | 3.656 | $15,000 | Investor sold |
| 10:35am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.159 | 2.959 | $10,000 | Investor bought |
| 10:35am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.059 | 4.178 | $10,000 | Investor sold |
| 10:35am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2027-Nov | 3.000% | 100.239 | 2.825 | $40,000 | Inter-dealer |
| 10:35am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2027-Nov | 3.000% | 100.339 | 2.752 | $40,000 | Investor bought |
| 10:35am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2027-Nov | 3.000% | 100.239 | 2.825 | $40,000 | Inter-dealer |
| 10:35am | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2027-Nov | 3.000% | 100.139 | 2.897 | $40,000 | Inter-dealer |
| 10:35am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.271 | 3.170 | $10,000 | Investor bought |
| 10:35am | Everman Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.812 | 2.519 | $200,000 | Investor bought |
| 10:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.462 | 2.370 | $50,000 | Inter-dealer |
| 10:35am | Everman Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.712 | 2.605 | $200,000 | Inter-dealer |
| 10:35am | Everman Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.712 | 2.605 | $200,000 | Inter-dealer |
| 10:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 102.462 | 2.370 | $50,000 | Investor bought |
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