| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 109.386 | 3.445 | $10,000 | Inter-dealer |
| 10:53am | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 109.386 | 3.445 | $10,000 | Investor sold |
| 10:53am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 100.056 | 3.572 | $10,000 | Investor bought |
| 10:53am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 100.056 | 3.572 | $10,000 | Inter-dealer |
| 10:53am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 100.056 | 3.572 | $10,000 | Inter-dealer |
| 10:53am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.332 | 4.867 | $25,000 | Inter-dealer |
| 10:53am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.332 | 4.867 | $25,000 | Inter-dealer |
| 10:53am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 75.641 | 4.940 | $25,000 | Investor sold |
| 10:52am | Ridgefield Conn Ref-ser B | 2030-Jul | 2.000% | 93.961 | 3.544 | $25,000 | Investor sold |
| 10:52am | Ridgefield Conn Ref-ser B | 2030-Jul | 2.000% | 94.026 | 3.526 | $25,000 | Inter-dealer |
| 10:52am | Ridgefield Conn Ref-ser B | 2030-Jul | 2.000% | 94.026 | 3.526 | $25,000 | Inter-dealer |
| 10:52am | Ridgefield Conn Ref-ser B | 2030-Jul | 2.000% | 94.126 | 3.500 | $25,000 | Investor bought |
| 10:52am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 105.268 | 2.388 | $1,880,000+ | Investor sold |
| 10:52am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 99.960 | 4.007 | $5,000 | Inter-dealer |
| 10:52am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 99.960 | 4.007 | $5,000 | Inter-dealer |
| 10:52am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2032-Nov | 4.000% | 99.960 | 4.007 | $5,000 | Investor sold |
| 10:52am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.000 | N/R | $40,000 | Investor sold |
| 10:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.892 | 3.948 | $3,000,000+ | Inter-dealer |
| 10:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.892 | 3.948 | $3,000,000+ | Investor sold |
| 10:52am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.955 | 5.007 | $30,000 | Investor sold |
| 10:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 89.250 | 4.829 | $15,000 | Investor sold |
| 10:52am | Clive Iowa Ref-corp Purp-ser A | 2026-Jun | 5.000% | 100.150 | 3.725 | $35,000 | Inter-dealer |
| 10:52am | Clive Iowa Ref-corp Purp-ser A | 2026-Jun | 5.000% | 100.200 | 3.331 | $35,000 | Inter-dealer |
| 10:52am | Clive Iowa Ref-corp Purp-ser A | 2026-Jun | 5.000% | 100.200 | 3.331 | $35,000 | Investor bought |
| 10:52am | Jones Cnty Miss Hosp Rev Ref-ltd Tax | 2031-Apr | 3.000% | 97.515 | 3.551 | $10,000 | Investor bought |
| 10:52am | Miami Beach Fla Ref | 2044-May | 4.000% | 98.560 | 4.114 | $10,000 | Inter-dealer |
| 10:52am | Miami Beach Fla Ref | 2044-May | 4.000% | 98.560 | 4.114 | $10,000 | Inter-dealer |
| 10:52am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 114.254 | 3.025 | $75,000 | Investor bought |
| 10:52am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 114.254 | 3.025 | $75,000 | Inter-dealer |
| 10:52am | Warwick Vy Cent Sch Dist N Y Ref | 2031-May | 5.000% | 102.412 | 2.718 | $20,000 | Investor bought |
| 10:52am | Warwick Vy Cent Sch Dist N Y Ref | 2031-May | 5.000% | 102.412 | 2.718 | $20,000 | Inter-dealer |
| 10:52am | Warwick Vy Cent Sch Dist N Y Ref | 2031-May | 5.000% | 102.412 | 2.718 | $20,000 | Inter-dealer |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2044-Nov | 4.000% | 96.531 | 4.272 | $10,000 | Investor sold |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2044-Nov | 4.000% | 96.531 | 4.272 | $10,000 | Inter-dealer |
| 10:51am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.070 | 2.601 | $10,000 | Inter-dealer |
| 10:51am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.070 | 2.601 | $10,000 | Inter-dealer |
| 10:51am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.170 | 2.337 | $10,000 | Investor bought |
| 10:51am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 103.160 | 2.829 | $10,000 | Inter-dealer |
| 10:51am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 103.160 | 2.829 | $10,000 | Inter-dealer |
| 10:51am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 103.160 | 2.829 | $10,000 | Investor sold |
| 10:51am | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.188 | 2.590 | $10,000 | Inter-dealer |
| 10:51am | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.438 | 2.451 | $10,000 | Inter-dealer |
| 10:51am | Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.438 | 2.451 | $10,000 | Investor bought |
| 10:51am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2040-Sep | 5.000% | 110.298 | 3.690 | $45,000 | Inter-dealer |
| 10:51am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2040-Sep | 5.000% | 110.140 | 3.709 | $45,000 | Investor sold |
| 10:51am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Feb | 4.000% | 102.784 | 3.213 | $10,000 | Inter-dealer |
| 10:51am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Feb | 4.000% | 102.784 | 3.213 | $10,000 | Inter-dealer |
| 10:51am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Feb | 4.000% | 102.784 | 3.213 | $10,000 | Investor bought |
| 10:51am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.020 | 4.750 | $10,000 | Inter-dealer |
| 10:51am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.020 | 4.750 | $10,000 | Investor sold |
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