| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 93.853 | 4.829 | $25,000 | Investor sold |
| 10:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 94.013 | 4.813 | $25,000 | Inter-dealer |
| 10:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2041-Dec | 4.250% | 93.853 | 4.829 | $25,000 | Inter-dealer |
| 10:36am | California St Ref-various Purp | 2033-Mar | 5.000% | 106.205 | 3.020 | $5,000 | Inter-dealer |
| 10:36am | California St Ref-various Purp | 2033-Mar | 5.000% | 105.705 | 3.174 | $5,000 | Inter-dealer |
| 10:36am | California St Ref-various Purp | 2033-Mar | 5.000% | 106.205 | 3.020 | $5,000 | Inter-dealer |
| 10:36am | California St Ref-various Purp | 2033-Mar | 5.000% | 106.205 | 3.020 | $5,000 | Investor bought |
| 10:36am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 92.252 | 4.462 | $10,000 | Inter-dealer |
| 10:36am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 92.252 | 4.462 | $10,000 | Inter-dealer |
| 10:36am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 92.252 | 4.462 | $10,000 | Investor sold |
| 10:36am | Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Ref-pk Acquisition & Dev Proj | 2031-Jan | 3.250% | 98.634 | 3.603 | $20,000 | Investor bought |
| 10:36am | Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Ref-pk Acquisition & Dev Proj | 2031-Jan | 3.250% | 98.634 | 3.603 | $20,000 | Inter-dealer |
| 10:36am | Mount Pleasant Tex Ref | 2038-May | 5.000% | 105.299 | 4.172 | $20,000 | Investor bought |
| 10:36am | Mount Pleasant Tex Ref | 2038-May | 5.000% | 105.164 | 4.193 | $20,000 | Investor sold |
| 10:36am | Mount Pleasant Tex Ref | 2038-May | 5.000% | 105.239 | 4.181 | $20,000 | Inter-dealer |
| 10:36am | Mount Pleasant Tex Ref | 2038-May | 5.000% | 105.164 | 4.193 | $20,000 | Inter-dealer |
| 10:36am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Nov | 5.000% | 104.497 | 2.660 | $1,000,000+ | Investor bought |
| 10:36am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2030-Aug | 3.250% | 98.800 | 3.595 | $5,000 | Investor bought |
| 10:36am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2030-Aug | 3.250% | 98.600 | 3.653 | $5,000 | Inter-dealer |
| 10:36am | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2032-Feb | 3.750% | 99.531 | 3.849 | $5,000 | Inter-dealer |
| 10:36am | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2032-Feb | 3.750% | 99.531 | 3.849 | $5,000 | Inter-dealer |
| 10:36am | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2032-Feb | 3.750% | 99.731 | 3.806 | $5,000 | Investor bought |
| 10:36am | Ross Valley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.010 | 3.585 | $10,000 | Inter-dealer |
| 10:36am | Ross Valley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.010 | 3.585 | $10,000 | Inter-dealer |
| 10:36am | Ross Valley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.010 | 3.585 | $10,000 | Inter-dealer |
| 10:36am | Ross Valley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.010 | 3.585 | $10,000 | Investor bought |
| 10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.141 | 2.903 | $25,000 | Inter-dealer |
| 10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.141 | 2.903 | $25,000 | Inter-dealer |
| 10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.241 | 1.494 | $25,000 | Investor bought |
| 10:35am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2040-Nov | 5.000% | 105.611 | 4.121 | $10,000 | Investor sold |
| 10:35am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2040-Nov | 5.000% | 105.611 | 4.121 | $10,000 | Inter-dealer |
| 10:35am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 101.130 | 3.322 | $10,000 | Inter-dealer |
| 10:35am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 101.130 | 3.322 | $10,000 | Inter-dealer |
| 10:35am | Texas St Ref-college Student Ln | 2028-Aug | 4.000% | 101.230 | 3.263 | $10,000 | Investor bought |
| 10:35am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 104.201 | 4.323 | $20,000 | Investor sold |
| 10:35am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 104.201 | 4.323 | $20,000 | Inter-dealer |
| 10:35am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2048-Jun | 3.000% | 66.625 | 5.710 | $40,000 | Investor sold |
| 10:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 107.413 | 3.503 | $5,000 | Investor sold |
| 10:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 107.413 | 3.503 | $5,000 | Inter-dealer |
| 10:35am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 98.967 | 3.423 | $25,000 | Investor sold |
| 10:35am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 99.067 | 3.382 | $25,000 | Inter-dealer |
| 10:35am | Buffalo Minn Ref-wastewater-ser A | 2029-Jun | 3.000% | 99.067 | 3.382 | $25,000 | Investor bought |
| 10:35am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 101.300 | 3.520 | $5,000 | Inter-dealer |
| 10:35am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 101.500 | 3.296 | $5,000 | Investor bought |
| 10:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2037-Dec | 4.000% | 93.128 | 4.808 | $35,000 | Investor bought |
| 10:35am | Viridian Mun Mgmt Dist Tex Ref-util Impt | 2037-Dec | 4.000% | 92.928 | 4.832 | $35,000 | Inter-dealer |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 93.870 | 4.182 | $5,000 | Inter-dealer |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 93.870 | 4.182 | $5,000 | Inter-dealer |
| 10:35am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 107.471 | 3.015 | $50,000 | Investor sold |
| 10:35am | California St Ref | 2033-Sep | 3.000% | 94.778 | 3.878 | $40,000 | Inter-dealer |
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