| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:07am | El Campo Tex Ref | 2030-Feb | 4.000% | 102.220 | 3.303 | $25,000 | Investor sold |
| 9:07am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2031-Jan | 5.000% | 105.876 | 3.519 | $10,000 | Investor sold |
| 9:07am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2031-Jan | 5.000% | 106.076 | 3.470 | $10,000 | Investor bought |
| 9:07am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Dec | 5.000% | 100.248 | 3.863 | $20,000 | Inter-dealer |
| 9:07am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Dec | 5.000% | 100.248 | 3.863 | $20,000 | Investor sold |
| 9:07am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2028-Jun | 5.000% | 103.257 | 3.051 | $10,000 | Inter-dealer |
| 9:07am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2028-Jun | 5.000% | 103.257 | 3.051 | $10,000 | Investor sold |
| 9:07am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2028-Jun | 5.000% | 103.257 | 3.051 | $10,000 | Inter-dealer |
| 9:06am | Anchorage Alaska Wtr Rev Ref-ser B | 2042-May | 5.000% | 100.770 | 3.777 | $50,000 | Investor bought |
| 9:06am | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 102.484 | 2.616 | $370,000 | Inter-dealer |
| 9:06am | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 102.584 | 2.521 | $370,000 | Inter-dealer |
| 9:06am | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 102.584 | 2.521 | $370,000 | Investor bought |
| 9:06am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.405 | 3.012 | $25,000 | Investor bought |
| 9:06am | Anchorage Alaska Wtr Rev Ref-ser B | 2042-May | 5.000% | 100.770 | 3.777 | $50,000 | Inter-dealer |
| 9:06am | Anchorage Alaska Wtr Rev Ref-ser B | 2042-May | 5.000% | 100.645 | 3.973 | $50,000 | Inter-dealer |
| 9:06am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.405 | 3.012 | $25,000 | Inter-dealer |
| 9:06am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 105.437 | 3.025 | $10,000 | Investor bought |
| 9:06am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 105.232 | 3.097 | $10,000 | Investor sold |
| 9:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 104.808 | 4.296 | $75,000 | Inter-dealer |
| 9:06am | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 107.859 | 4.003 | $10,000 | Inter-dealer |
| 9:06am | California St Ref-various Purp-call 04/01/36 | 2039-Oct | 5.000% | 107.859 | 4.003 | $10,000 | Investor bought |
| 9:05am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 98.720 | 3.591 | $10,000 | Investor sold |
| 9:05am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 98.720 | 3.591 | $10,000 | Inter-dealer |
| 9:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 107.985 | 3.379 | $25,000 | Inter-dealer |
| 9:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 107.985 | 3.379 | $25,000 | Investor sold |
| 9:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 107.985 | 3.379 | $25,000 | Inter-dealer |
| 9:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 107.985 | 3.379 | $25,000 | Inter-dealer |
| 9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable | 2026-Dec | 1.144% | 99.242 | 4.452 | $10,000 | Inter-dealer |
| 9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable | 2026-Dec | 1.144% | 99.292 | 4.232 | $10,000 | Inter-dealer |
| 9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref-taxable | 2026-Dec | 1.144% | 99.292 | 4.232 | $10,000 | Investor bought |
| 9:05am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 102.833 | 2.956 | $10,000 | Investor sold |
| 9:05am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 102.903 | 2.931 | $10,000 | Inter-dealer |
| 9:05am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 102.903 | 2.931 | $10,000 | Inter-dealer |
| 9:05am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 103.003 | 2.895 | $10,000 | Investor bought |
| 9:05am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 97.373 | 3.777 | $10,000 | Investor sold |
| 9:05am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 97.553 | 3.723 | $10,000 | Inter-dealer |
| 9:05am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 97.553 | 3.723 | $10,000 | Inter-dealer |
| 9:05am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 98.131 | 3.550 | $10,000 | Investor bought |
| 9:05am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.605 | 2.984 | $10,000 | Investor sold |
| 9:05am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.675 | 2.897 | $10,000 | Inter-dealer |
| 9:05am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.775 | 2.774 | $10,000 | Investor bought |
| 9:04am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.289 | 3.159 | $10,000 | Inter-dealer |
| 9:04am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.084 | 3.203 | $10,000 | Investor sold |
| 9:04am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 108.389 | 3.138 | $10,000 | Investor bought |
| 9:04am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.269 | 0.759 | $15,000 | Investor sold |
| 9:04am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.269 | 0.759 | $15,000 | Inter-dealer |
| 9:04am | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.369 | -0.596 | $15,000 | Investor bought |
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.699 | 3.112 | $50,000 | Inter-dealer |
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.948 | 2.184 | $50,000 | Investor bought |
| 9:04am | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 99.699 | 3.112 | $50,000 | Inter-dealer |
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