| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Mississippi St Ref-ser A | 2036-Oct | 4.000% | 100.179 | 3.852 | $110,000 | Inter-dealer |
| 10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2036-May | 5.000% | 113.136 | 3.281 | $25,000 | Inter-dealer |
| 10:03am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2036-May | 5.000% | 113.136 | 3.281 | $25,000 | Investor bought |
| 10:03am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.350 | 3.215 | $5,000 | Inter-dealer |
| 10:03am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.350 | 3.215 | $5,000 | Inter-dealer |
| 10:03am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.450 | 2.728 | $5,000 | Investor bought |
| 10:03am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.340 | 2.795 | $250,000 | Investor bought |
| 10:03am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.340 | 2.795 | $250,000 | Inter-dealer |
| 10:03am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.340 | 2.795 | $250,000 | Inter-dealer |
| 10:03am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2028-Jul | 5.000% | 102.127 | 2.900 | $85,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 102.124 | 3.052 | $10,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 102.224 | 2.962 | $10,000 | Inter-dealer |
| 10:02am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2042-Jun | 4.000% | 99.644 | 4.030 | $200,000 | Inter-dealer |
| 10:02am | San Luis Ariz Pledged Excise Tax Rev Ref | 2036-Jul | 5.000% | 111.969 | 3.293 | $50,000 | Investor bought |
| 10:02am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 101.970 | 3.249 | $35,000 | Inter-dealer |
| 10:02am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 84.843 | 7.303 | $10,000 | Investor sold |
| 10:02am | Holly Springs N C Ref | 2030-Feb | 4.000% | 104.826 | 2.594 | $10,000 | Investor bought |
| 10:02am | Holly Springs N C Ref | 2030-Feb | 4.000% | 104.701 | 2.629 | $10,000 | Investor sold |
| 10:02am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 93.200 | 5.545 | $10,000 | Inter-dealer |
| 10:02am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2028-Jun | 1.800% | 94.450 | 4.811 | $5,000 | Investor sold |
| 10:02am | Miramar Fla Spl Oblig Rev Ref-taxable | 2027-Oct | 1.535% | 96.090 | 4.702 | $5,000 | Investor sold |
| 10:02am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 100.060 | 4.854 | $5,000 | Investor sold |
| 10:02am | Miami Gardens Fla Ref-taxable | 2028-Jul | 1.792% | 94.610 | 4.595 | $5,000 | Investor sold |
| 10:02am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 103.780 | 4.657 | $10,000 | Investor sold |
| 10:02am | Solano Calif Cmnty College Dist Ref-taxable-ser B | 2031-Aug | 1.861% | 87.970 | 4.519 | $5,000 | Investor sold |
| 10:02am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 93.200 | 5.545 | $10,000 | Investor sold |
| 10:02am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B | 2036-Sep | 4.738% | 96.928 | 5.128 | $10,000 | Investor sold |
| 10:02am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2035-Aug | 2.849% | 83.944 | 5.069 | $15,000 | Investor sold |
| 10:02am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2034-Aug | 2.774% | 85.989 | 4.885 | $10,000 | Investor sold |
| 10:02am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2032-Feb | 1.780% | 85.690 | 4.707 | $20,000 | Investor sold |
| 10:02am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.443 | 3.615 | $15,000 | Inter-dealer |
| 10:02am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 4.500% | 97.386 | 4.670 | $25,000 | Inter-dealer |
| 10:02am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 4.500% | 99.090 | 4.558 | $25,000 | Investor bought |
| 10:02am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 4.500% | 97.386 | 4.670 | $25,000 | Inter-dealer |
| 10:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 109.891 | 3.573 | $50,000 | Investor bought |
| 10:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 108.891 | 3.710 | $50,000 | Inter-dealer |
| 10:02am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.942 | 2.721 | $20,000 | Inter-dealer |
| 10:02am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 101.977 | 2.681 | $20,000 | Investor bought |
| 10:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 110.119 | 3.483 | $330,000 | Inter-dealer |
| 10:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 111.119 | 3.342 | $330,000 | Investor bought |
| 10:02am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2043-Jun | 5.000% | 111.279 | 3.520 | $15,000 | Investor bought |
| 10:02am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2028-Oct | 5.000% | 105.312 | 2.590 | $3,065,000+ | Investor bought |
| 10:02am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2038-Sep | 5.000% | 112.934 | 3.480 | $265,000 | Investor bought |
| 10:02am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.385 | 3.782 | $20,000 | Investor bought |
| 10:02am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.385 | 3.782 | $30,000 | Investor bought |
| 10:02am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.385 | 3.782 | $50,000 | Inter-dealer |
| 10:02am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.285 | 3.798 | $50,000 | Investor sold |
| 10:02am | Cedar Hills Utah Ref | 2035-Feb | 3.000% | 93.070 | 3.956 | $25,000 | Investor sold |
| 10:02am | Cedar Hills Utah Ref | 2035-Feb | 3.000% | 93.170 | 3.942 | $25,000 | Inter-dealer |
| 10:02am | Cedar Hills Utah Ref | 2035-Feb | 3.000% | 93.170 | 3.942 | $25,000 | Inter-dealer |
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