| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 104.056 | N/R | $35,000 | Investor bought |
| 10:45am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-subser B | 2027-Apr | 5.250% | 103.402 | 2.213 | $10,000 | Investor bought |
| 10:45am | Richmond Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 103.872 | 2.234 | $10,000 | Investor bought |
| 10:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.580 | 3.122 | $50,000 | Inter-dealer |
| 10:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.580 | 3.122 | $50,000 | Inter-dealer |
| 10:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.640 | 3.105 | $50,000 | Inter-dealer |
| 10:45am | Yonkers N Y Ref-ser D | 2034-Aug | 3.500% | 99.676 | 4.704 | $30,000 | Inter-dealer |
| 10:45am | Nassau Cnty N Y Ref-gen Impt-ser A | 2036-Jan | 3.400% | 98.804 | 3.544 | $35,000 | Inter-dealer |
| 10:45am | Nassau Cnty N Y Ref-gen Impt-ser A | 2036-Jan | 3.400% | 99.545 | 3.454 | $35,000 | Investor bought |
| 10:45am | Yonkers N Y Ref-ser D | 2034-Aug | 3.500% | 99.743 | 4.449 | $30,000 | Inter-dealer |
| 10:45am | Nassau Cnty N Y Ref-gen Impt-ser A | 2036-Jan | 3.400% | 98.654 | 3.562 | $35,000 | Investor sold |
| 10:45am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 4.000% | 100.993 | 2.958 | $20,000 | Investor bought |
| 10:45am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 4.000% | 100.919 | 3.036 | $20,000 | Inter-dealer |
| 10:45am | New Orleans La Ref | 2037-Dec | 5.000% | 107.133 | 3.800 | $110,000 | Investor bought |
| 10:45am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 99.036 | 4.559 | $10,000 | Investor bought |
| 10:45am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 96.845 | 4.696 | $10,000 | Inter-dealer |
| 10:45am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 97.095 | 4.680 | $10,000 | Inter-dealer |
| 10:45am | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2028-Mar | 5.000% | 105.320 | 2.337 | $25,000 | Inter-dealer |
| 10:45am | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2028-Mar | 5.000% | 105.420 | 2.289 | $25,000 | Investor bought |
| 10:44am | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.720 | 2.332 | $15,000 | Investor bought |
| 10:44am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.670 | 2.358 | $5,000 | Investor bought |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.265 | 2.200 | $350,000 | Investor bought |
| 10:44am | Fargo N D Ref & Impt-ser A | 2044-May | 2.000% | 66.679 | 4.753 | $50,000 | Inter-dealer |
| 10:44am | Fargo N D Ref & Impt-ser A | 2044-May | 2.000% | 66.804 | 4.740 | $50,000 | Investor bought |
| 10:44am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 105.275 | 3.050 | $10,000 | Investor bought |
| 10:44am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2028-Dec | 5.000% | 105.275 | 3.050 | $10,000 | Inter-dealer |
| 10:44am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2043-May | 5.000% | 89.000 | 6.033 | $100,000 | Inter-dealer |
| 10:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2035-Apr | 5.000% | 113.356 | 2.630 | $25,000 | Inter-dealer |
| 10:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2035-Apr | 5.000% | 113.241 | 2.649 | $25,000 | Investor sold |
| 10:44am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 102.813 | 3.224 | $10,000 | Investor bought |
| 10:44am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 102.713 | 3.251 | $10,000 | Inter-dealer |
| 10:44am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2034-Jan | 4.000% | 102.638 | 3.272 | $10,000 | Investor sold |
| 10:44am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.867 | 2.110 | $35,000 | Inter-dealer |
| 10:44am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.867 | 2.110 | $35,000 | Inter-dealer |
| 10:44am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 105.025 | 2.019 | $35,000 | Investor bought |
| 10:44am | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Aug | 4.000% | 100.552 | 2.820 | $10,000 | Investor bought |
| 10:44am | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Aug | 4.000% | 100.552 | 2.820 | $10,000 | Inter-dealer |
| 10:44am | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Aug | 4.000% | 100.482 | 2.968 | $10,000 | Investor sold |
| 10:44am | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 103.699 | 2.562 | $10,000 | Inter-dealer |
| 10:44am | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 103.629 | 2.607 | $10,000 | Investor sold |
| 10:44am | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 103.799 | 2.498 | $10,000 | Investor bought |
| 10:44am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 100.948 | 2.542 | $65,000 | Inter-dealer |
| 10:44am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 99.631 | 5.047 | $250,000 | Investor sold |
| 10:44am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 105.896 | 2.446 | $350,000 | Investor sold |
| 10:43am | New Hanover Cnty N C Ref-ser A | 2029-Aug | 4.000% | 105.940 | 2.214 | $10,000 | Investor bought |
| 10:43am | New Hanover Cnty N C Ref-ser A | 2029-Aug | 4.000% | 105.940 | 2.214 | $10,000 | Inter-dealer |
| 10:43am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 114.334 | 3.160 | $0 | Investor bought |
| 10:43am | Lebanon N J Ref-gen Impt | 2027-Feb | 4.000% | 101.390 | 2.547 | $10,000 | Investor bought |
| 10:43am | Lebanon N J Ref-gen Impt | 2027-Feb | 4.000% | 101.390 | 2.547 | $10,000 | Inter-dealer |
| 10:43am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 5.250% | 110.664 | 3.680 | $150,000 | Investor bought |
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