| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 101.629 | 2.954 | $20,000 | Inter-dealer |
| 10:01am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.718 | 2.954 | $10,000 | Investor bought |
| 10:01am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.718 | 2.615 | $30,000 | Inter-dealer |
| 10:01am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 103.100 | 2.759 | $10,000 | Inter-dealer |
| 10:01am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 103.100 | 2.759 | $10,000 | Inter-dealer |
| 10:01am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.918 | 2.573 | $30,000 | Investor bought |
| 10:01am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 109.760 | 2.694 | $10,000 | Investor sold |
| 10:01am | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 4.000% | 99.575 | 4.394 | $5,000 | Investor sold |
| 10:01am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 103.119 | 2.752 | $35,000 | Inter-dealer |
| 10:01am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 103.119 | 2.752 | $35,000 | Inter-dealer |
| 10:01am | Aledo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.922 | 4.012 | $5,000 | Investor bought |
| 10:01am | Aledo Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.622 | 4.063 | $5,000 | Investor sold |
| 10:01am | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 101.422 | 3.011 | $10,000 | Investor bought |
| 10:01am | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 101.400 | 3.041 | $10,000 | Investor sold |
| 10:01am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.896 | 2.551 | $10,000 | Investor bought |
| 10:01am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2026-Oct | 5.000% | 99.993 | 4.983 | $10,000 | Inter-dealer |
| 10:01am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2026-Oct | 5.000% | 99.993 | 4.983 | $10,000 | Investor sold |
| 10:01am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 111.933 | 2.778 | $30,000 | Investor bought |
| 10:01am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 111.933 | 2.778 | $30,000 | Inter-dealer |
| 10:01am | Washington St Ref-various Purp-ser R-c | 2032-Aug | 5.000% | 102.520 | 2.968 | $10,000 | Investor sold |
| 10:01am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.050 | 4.665 | $5,000 | Investor sold |
| 10:01am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 115.160 | 2.989 | $5,000 | Investor sold |
| 10:01am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 102.703 | 2.823 | $10,000 | Investor bought |
| 10:01am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 102.665 | 2.853 | $10,000 | Investor sold |
| 10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.270 | N/R | $5,000 | Investor sold |
| 10:01am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 102.955 | 2.891 | $10,000 | Investor sold |
| 10:01am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 108.135 | 2.670 | $10,000 | Inter-dealer |
| 10:01am | North Ridgeville Ohio Ref-cap Impt | 2031-Dec | 4.000% | 100.109 | 2.945 | $5,000 | Investor sold |
| 10:01am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 100.897 | 3.261 | $25,000 | Investor sold |
| 10:01am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.731 | 3.580 | $5,000 | Investor sold |
| 10:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.300 | 3.598 | $10,000 | Investor sold |
| 10:01am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 116.007 | 2.950 | $10,000 | Investor bought |
| 10:01am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 108.135 | 2.670 | $10,000 | Investor bought |
| 10:01am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 4.000% | 100.241 | 3.591 | $5,000 | Investor sold |
| 10:01am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2027-Mar | 5.000% | 101.550 | 3.151 | $10,000 | Inter-dealer |
| 10:01am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2027-Mar | 5.000% | 101.550 | 3.151 | $10,000 | Investor sold |
| 10:01am | Guilford Cnty N C Ref-ser A | 2028-Feb | 5.000% | 100.008 | 4.800 | $5,000 | Investor sold |
| 10:01am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.300 | 3.598 | $10,000 | Inter-dealer |
| 10:01am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2028-Mar | 4.000% | 102.033 | 2.867 | $5,000 | Investor sold |
| 10:01am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.390 | 3.419 | $5,000 | Investor sold |
| 10:01am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 100.897 | 3.261 | $25,000 | Inter-dealer |
| 10:01am | Guilford Cnty N C Ref-ser A | 2028-Feb | 5.000% | 100.008 | 4.800 | $5,000 | Inter-dealer |
| 10:01am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 4.000% | 100.241 | 3.591 | $5,000 | Inter-dealer |
| 10:01am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.390 | 3.419 | $5,000 | Inter-dealer |
| 10:01am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.731 | 3.580 | $5,000 | Inter-dealer |
| 10:01am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 116.007 | 2.950 | $10,000 | Inter-dealer |
| 10:01am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2028-Mar | 4.000% | 102.033 | 2.867 | $5,000 | Inter-dealer |
| 10:01am | North Ridgeville Ohio Ref-cap Impt | 2031-Dec | 4.000% | 100.109 | 2.945 | $5,000 | Inter-dealer |
| 10:01am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.452 | 2.420 | $55,000 | Investor bought |
| 10:01am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 106.489 | 2.561 | $25,000 | Investor bought |
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