| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:47am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Oct | 4.000% | 100.834 | 2.513 | $25,000 | Inter-dealer |
| 8:47am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.220 | 2.122 | $865,000 | Inter-dealer |
| 8:47am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.220 | 2.122 | $865,000 | Inter-dealer |
| 8:47am | St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B | 2037-Dec | 4.000% | 88.000 | 5.392 | $25,000 | Investor bought |
| 8:47am | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 110.787 | 2.330 | $2,900,000+ | Investor bought |
| 8:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 3.000% | 99.091 | 3.600 | $5,000 | Inter-dealer |
| 8:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 3.000% | 99.231 | 3.507 | $5,000 | Investor bought |
| 8:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2027-Oct | 3.000% | 98.891 | 3.733 | $5,000 | Investor sold |
| 8:47am | Clark Cnty Nev Ref-las Vegas Convention & | 2038-Jul | 5.000% | 116.405 | 3.120 | $1,860,000+ | Investor bought |
| 8:47am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 101.340 | 2.611 | $5,000 | Investor bought |
| 8:46am | Phelps Cnty Neb Rev Ref-christian Homes Inc Proj | 2041-Oct | 5.000% | 63.125 | 9.614 | $20,000 | Investor bought |
| 8:46am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2031-Feb | 2.339% | 92.165 | 4.120 | $500,000 | Inter-dealer |
| 8:46am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2031-Feb | 2.339% | 92.200 | 4.111 | $500,000 | Investor bought |
| 8:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 111.521 | 2.450 | $15,000 | Investor bought |
| 8:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 111.451 | 2.465 | $15,000 | Investor sold |
| 8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 108.399 | 4.176 | $95,000 | Investor bought |
| 8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.899 | 4.360 | $95,000 | Inter-dealer |
| 8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.774 | 4.376 | $95,000 | Investor sold |
| 8:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.096 | 2.759 | $95,000 | Investor bought |
| 8:45am | East Grand Rapids Mich Ref | 2028-Apr | 4.000% | 102.715 | 2.642 | $5,000 | Inter-dealer |
| 8:45am | East Grand Rapids Mich Ref | 2028-Apr | 4.000% | 102.715 | 2.642 | $5,000 | Inter-dealer |
| 8:45am | East Grand Rapids Mich Ref | 2028-Apr | 4.000% | 102.815 | 2.593 | $5,000 | Investor bought |
| 8:45am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 104.373 | 2.627 | $15,000 | Inter-dealer |
| 8:45am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 104.373 | 2.627 | $15,000 | Inter-dealer |
| 8:45am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2028-Feb | 5.000% | 104.473 | 2.575 | $15,000 | Investor bought |
| 8:45am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 102.834 | 2.300 | $40,000 | Inter-dealer |
| 8:45am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 102.834 | 2.300 | $40,000 | Inter-dealer |
| 8:45am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 102.854 | 2.282 | $40,000 | Inter-dealer |
| 8:45am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 102.854 | 2.282 | $40,000 | Investor bought |
| 8:44am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.544% | 96.460 | 4.022 | $10,000 | Investor bought |
| 8:44am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.544% | 96.440 | 4.036 | $10,000 | Inter-dealer |
| 8:44am | Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Sep | 2.250% | 95.832 | 4.029 | $10,000 | Inter-dealer |
| 8:44am | Davis Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Sep | 2.250% | 95.867 | 4.013 | $10,000 | Investor bought |
| 8:44am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 90.220 | 4.621 | $25,000 | Inter-dealer |
| 8:44am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 90.220 | 4.621 | $25,000 | Inter-dealer |
| 8:44am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 90.446 | 4.606 | $25,000 | Inter-dealer |
| 8:44am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2054-Aug | 4.000% | 92.253 | 4.485 | $25,000 | Investor bought |
| 8:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.505 | 2.180 | $25,000 | Inter-dealer |
| 8:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.505 | 2.180 | $25,000 | Investor bought |
| 8:43am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.903 | 2.233 | $15,000 | Investor bought |
| 8:43am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.165 | N/R | $20,000 | Inter-dealer |
| 8:43am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.165 | N/R | $20,000 | Investor bought |
| 8:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.639 | 2.250 | $105,000 | Inter-dealer |
| 8:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.664 | 2.145 | $105,000 | Inter-dealer |
| 8:43am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.258 | 2.201 | $30,000 | Investor bought |
| 8:43am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 108.308 | 3.990 | $0 | Investor sold |
| 8:43am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2040-Dec | 3.000% | 88.225 | 4.070 | $5,000 | Inter-dealer |
| 8:43am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2040-Dec | 3.000% | 88.325 | 4.060 | $5,000 | Investor bought |
| 8:43am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2040-Dec | 3.000% | 88.225 | 4.070 | $5,000 | Inter-dealer |
| 8:42am | Dunklin Cnty Mo Ctfs Partn Ref | 2027-Dec | 3.000% | 100.486 | 2.710 | $50,000 | Inter-dealer |
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