| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Hempstead Town N Y Ref-pub Impt-ser D | 2028-Aug | 3.000% | 99.180 | 3.370 | $10,000 | Investor sold |
| 10:04am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 107.135 | 4.210 | $100,000 | Inter-dealer |
| 10:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2033-May | 5.000% | 101.264 | 4.135 | $35,000 | Investor sold |
| 10:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 111.015 | 3.567 | $25,000 | Investor sold |
| 10:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 111.075 | 3.559 | $25,000 | Investor bought |
| 10:03am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 99.771 | 3.668 | $20,000 | Inter-dealer |
| 10:03am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 99.771 | 3.668 | $20,000 | Inter-dealer |
| 10:03am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2032-Feb | 3.625% | 99.871 | 3.649 | $20,000 | Investor bought |
| 10:03am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2036-Jan | 5.000% | 112.962 | 3.274 | $665,000 | Inter-dealer |
| 10:03am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2036-Jan | 5.000% | 112.992 | 3.270 | $665,000 | Investor bought |
| 10:03am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 5.000% | 100.679 | 3.063 | $10,000 | Investor bought |
| 10:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.549 | 4.513 | $20,000 | Inter-dealer |
| 10:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.549 | 4.513 | $20,000 | Investor sold |
| 10:03am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2034-Feb | 5.000% | 115.950 | 2.720 | $25,000 | Investor bought |
| 10:03am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.220 | 3.668 | $50,000 | Inter-dealer |
| 10:03am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.220 | 3.668 | $50,000 | Investor sold |
| 10:03am | Austin Tex Arpt Sys Rev Ref-ser A | 2033-Nov | 5.000% | 114.036 | 2.910 | $0 | Investor bought |
| 10:03am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.333 | 3.546 | $50,000 | Inter-dealer |
| 10:03am | Austin Tex Arpt Sys Rev Ref-ser A | 2033-Nov | 5.000% | 113.936 | 2.924 | $0 | Investor sold |
| 10:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 113.835 | 2.433 | $15,000 | Investor bought |
| 10:03am | Monterey Cnty Calif Fing Auth Rev Ref | 2026-Sep | 5.000% | 100.797 | 2.735 | $10,000 | Inter-dealer |
| 10:03am | Monterey Cnty Calif Fing Auth Rev Ref | 2026-Sep | 5.000% | 100.897 | 2.457 | $10,000 | Investor bought |
| 10:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.699 | 4.503 | $20,000 | Investor bought |
| 10:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.549 | 4.513 | $20,000 | Inter-dealer |
| 10:03am | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 99.620 | 5.069 | $25,000 | Inter-dealer |
| 10:03am | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 99.575 | 5.078 | $25,000 | Investor sold |
| 10:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 112.882 | 2.880 | $5,000 | Inter-dealer |
| 10:02am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 112.882 | 2.880 | $5,000 | Investor bought |
| 10:02am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.169 | 2.740 | $15,000 | Investor bought |
| 10:02am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.335 | 5.657 | $10,000 | Inter-dealer |
| 10:02am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.435 | 4.971 | $10,000 | Investor bought |
| 10:02am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.235 | 6.345 | $10,000 | Investor sold |
| 10:02am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.299 | 4.569 | $100,000 | Investor bought |
| 10:02am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 107.500 | 2.650 | $100,000 | Investor bought |
| 10:02am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2040-Aug | 3.000% | 91.431 | 3.782 | $200,000 | Inter-dealer |
| 10:02am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2040-Aug | 3.000% | 91.531 | 3.772 | $200,000 | Investor bought |
| 10:02am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2031-Oct | 5.000% | 102.979 | 2.874 | $50,000 | Investor sold |
| 10:02am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2031-Oct | 5.000% | 102.979 | 2.874 | $50,000 | Inter-dealer |
| 10:02am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.630 | 2.662 | $100,000 | Investor bought |
| 10:02am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2032-Nov | 5.000% | 101.212 | 2.815 | $15,000 | Inter-dealer |
| 10:02am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2032-Nov | 5.000% | 101.212 | 2.815 | $15,000 | Inter-dealer |
| 10:02am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2032-Nov | 5.000% | 101.212 | 2.815 | $15,000 | Investor bought |
| 10:02am | Massachusetts St Ref-taxable-ser C | 2041-Jul | 2.514% | 77.421 | 4.595 | $2,600,000+ | Investor sold |
| 10:01am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2031-Oct | 5.000% | 103.000 | 2.859 | $50,000 | Investor bought |
| 10:01am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 101.258 | 3.262 | $15,000 | Inter-dealer |
| 10:01am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.958 | 4.006 | $15,000 | Investor sold |
| 10:01am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 96.672 | 4.109 | $15,000 | Inter-dealer |
| 10:01am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 96.422 | 4.195 | $15,000 | Inter-dealer |
| 10:01am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 97.169 | 3.941 | $15,000 | Investor bought |
| 10:01am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 101.629 | 2.954 | $20,000 | Inter-dealer |
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