| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 112.112 | 2.464 | $10,000 | Investor bought |
| 10:57am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 112.010 | 2.484 | $10,000 | Investor sold |
| 10:57am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2032-Feb | 4.000% | 105.798 | 2.728 | $65,000 | Investor bought |
| 10:57am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2032-Feb | 4.000% | 105.728 | 2.743 | $65,000 | Investor sold |
| 10:57am | Winneconne Wis Cmnty Sch Dist Ref | 2036-Apr | 5.000% | 108.108 | 3.240 | $135,000 | Investor sold |
| 10:57am | Winneconne Wis Cmnty Sch Dist Ref | 2034-Apr | 5.000% | 108.737 | 3.110 | $10,000 | Investor sold |
| 10:57am | Winneconne Wis Cmnty Sch Dist Ref | 2034-Apr | 5.000% | 108.737 | 3.110 | $10,000 | Inter-dealer |
| 10:57am | Winneconne Wis Cmnty Sch Dist Ref | 2036-Apr | 5.000% | 108.108 | 3.240 | $135,000 | Inter-dealer |
| 10:56am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 114.400 | 2.639 | $20,000 | Investor sold |
| 10:56am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2026-Sep | 4.000% | 100.676 | 2.467 | $50,000 | Inter-dealer |
| 10:56am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref | 2026-Sep | 4.000% | 100.676 | 2.467 | $50,000 | Investor bought |
| 10:56am | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 5.000% | 113.687 | 3.096 | $30,000 | Investor bought |
| 10:56am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 116.132 | 2.821 | $15,000 | Investor bought |
| 10:56am | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 5.000% | 113.586 | 3.109 | $30,000 | Investor sold |
| 10:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.632 | 2.617 | $360,000 | Inter-dealer |
| 10:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.632 | 2.617 | $360,000 | Investor bought |
| 10:56am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 116.132 | 2.821 | $15,000 | Inter-dealer |
| 10:56am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 116.132 | 2.821 | $15,000 | Inter-dealer |
| 10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 111.295 | 2.838 | $15,000 | Investor sold |
| 10:56am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2032-Feb | 5.000% | 110.983 | 2.582 | $10,000 | Investor bought |
| 10:56am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2032-Feb | 5.000% | 110.881 | 2.603 | $10,000 | Investor sold |
| 10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.487 | 2.535 | $15,000 | Investor bought |
| 10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.387 | 2.557 | $15,000 | Investor sold |
| 10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.118 | 2.617 | $10,000 | Investor bought |
| 10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.018 | 2.639 | $10,000 | Investor sold |
| 10:56am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 109.388 | 2.780 | $10,000 | Investor bought |
| 10:56am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 103.800 | 2.337 | $70,000 | Investor bought |
| 10:56am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 109.290 | 2.802 | $10,000 | Investor sold |
| 10:56am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 103.800 | 2.337 | $70,000 | Inter-dealer |
| 10:56am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.921 | 4.537 | $5,000 | Inter-dealer |
| 10:56am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 95.921 | 4.537 | $5,000 | Inter-dealer |
| 10:56am | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2028-Apr | 2.412% | 96.021 | 4.484 | $5,000 | Investor bought |
| 10:56am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 102.840 | 2.979 | $20,000 | Inter-dealer |
| 10:56am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 102.940 | 2.910 | $20,000 | Inter-dealer |
| 10:56am | Campbell Calif Un High Sch Dist Ref-ser B | 2032-Aug | 4.000% | 100.280 | 3.204 | $5,000 | Investor bought |
| 10:56am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 102.991 | 2.874 | $20,000 | Inter-dealer |
| 10:56am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 102.991 | 2.874 | $20,000 | Investor bought |
| 10:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.888 | 2.251 | $25,000 | Inter-dealer |
| 10:56am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 101.988 | 2.108 | $25,000 | Investor bought |
| 10:55am | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 109.756 | 2.534 | $75,000 | Investor sold |
| 10:55am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 109.310 | 2.575 | $50,000 | Investor sold |
| 10:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 104.927 | 3.708 | $20,000 | Inter-dealer |
| 10:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 104.827 | 3.733 | $20,000 | Investor sold |
| 10:55am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 96.820 | 3.407 | $15,000 | Investor bought |
| 10:55am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 96.720 | 3.420 | $15,000 | Inter-dealer |
| 10:55am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.128 | 3.851 | $400,000 | Investor bought |
| 10:55am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2026-Jun | 5.000% | 100.215 | 3.843 | $250,000 | Investor bought |
| 10:55am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2026-Jun | 5.000% | 100.213 | 3.853 | $250,000 | Investor sold |
| 10:55am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 102.861 | 4.220 | $165,000 | Investor sold |
| 10:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2034-Nov | 5.000% | 115.150 | 2.991 | $40,000 | Investor sold |
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