| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | District Columbia Ref | 2034-Jun | 5.000% | 102.781 | 2.694 | $15,000 | Investor bought |
| 9:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.023 | 2.372 | $25,000 | Investor bought |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 102.296 | 3.620 | $20,000 | Inter-dealer |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 102.296 | 3.620 | $20,000 | Inter-dealer |
| 9:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.886 | 3.863 | $20,000 | Investor sold |
| 9:36am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.749 | N/R | $3,500,000+ | Investor bought |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 4.000% | 101.345 | 3.682 | $55,000 | Inter-dealer |
| 9:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 4.000% | 101.267 | 3.700 | $55,000 | Investor bought |
| 9:35am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 98.417 | 3.817 | $10,000 | Investor bought |
| 9:35am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 98.417 | 3.817 | $10,000 | Inter-dealer |
| 9:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.502 | 4.470 | $35,000 | Inter-dealer |
| 9:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.252 | 4.489 | $35,000 | Inter-dealer |
| 9:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.502 | 4.470 | $35,000 | Investor bought |
| 9:35am | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2026-Sep | 1.186% | 98.665 | 3.778 | $65,000 | Investor bought |
| 9:35am | University Minn Ref-ser A | 2031-Apr | 5.000% | 112.375 | 2.360 | $150,000 | Investor bought |
| 9:35am | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2026-Sep | 1.186% | 98.665 | 3.778 | $65,000 | Inter-dealer |
| 9:35am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.290 | 4.621 | $55,000 | Inter-dealer |
| 9:35am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.190 | 2.266 | $35,000 | Investor bought |
| 9:34am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 104.280 | 2.770 | $50,000 | Inter-dealer |
| 9:34am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 104.280 | 2.770 | $50,000 | Investor sold |
| 9:34am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 104.723 | 2.210 | $150,000 | Investor bought |
| 9:34am | Falmouth Me Ref | 2031-Nov | 3.000% | 100.853 | 2.481 | $150,000 | Inter-dealer |
| 9:34am | Falmouth Me Ref | 2031-Nov | 3.000% | 100.953 | 2.420 | $150,000 | Investor bought |
| 9:34am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 103.681 | 2.590 | $10,000 | Inter-dealer |
| 9:34am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 103.681 | 2.590 | $10,000 | Investor sold |
| 9:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 104.141 | 2.223 | $40,000 | Investor bought |
| 9:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.374 | 2.415 | $20,000 | Investor bought |
| 9:34am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 100.250 | 2.791 | $15,000 | Investor bought |
| 9:34am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.917 | 3.020 | $15,000 | Inter-dealer |
| 9:34am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.917 | 3.020 | $15,000 | Inter-dealer |
| 9:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.410 | 3.389 | $25,000 | Investor bought |
| 9:34am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 105.985 | 2.502 | $35,000 | Inter-dealer |
| 9:34am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 105.985 | 2.502 | $35,000 | Inter-dealer |
| 9:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.410 | 3.389 | $25,000 | Inter-dealer |
| 9:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.410 | 3.389 | $25,000 | Inter-dealer |
| 9:34am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 111.825 | 2.465 | $10,000 | Investor bought |
| 9:34am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 111.625 | 2.505 | $10,000 | Investor sold |
| 9:34am | Texas St Ref-taxable-pub Fin Auth | 2035-Oct | 2.896% | 88.727 | 4.348 | $400,000 | Inter-dealer |
| 9:33am | Charlotte N C Ref | 2026-Jul | 5.000% | 100.868 | 2.243 | $40,000 | Investor bought |
| 9:33am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 115.018 | 2.300 | $475,000 | Investor bought |
| 9:33am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2031-Feb | 2.339% | 92.281 | 4.095 | $500,000 | Inter-dealer |
| 9:33am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.299 | 2.257 | $25,000 | Inter-dealer |
| 9:33am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.299 | 2.257 | $25,000 | Inter-dealer |
| 9:33am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.399 | 2.206 | $25,000 | Investor bought |
| 9:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2037-Oct | 5.000% | 103.207 | 2.894 | $50,000 | Investor bought |
| 9:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2037-Oct | 5.000% | 102.207 | 3.540 | $80,000 | Inter-dealer |
| 9:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2037-Oct | 5.000% | 103.207 | 2.894 | $30,000 | Investor bought |
| 9:32am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 103.843 | 2.487 | $5,000 | Inter-dealer |
| 9:32am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 103.843 | 2.487 | $5,000 | Investor bought |
| 9:32am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 105.196 | 2.410 | $10,000 | Inter-dealer |
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