| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 106.310 | 4.204 | $25,000 | Inter-dealer |
| 8:45am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 106.410 | 4.192 | $25,000 | Investor bought |
| 8:45am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 101.466 | 3.789 | $10,000 | Inter-dealer |
| 8:45am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 95.889 | 4.517 | $10,000 | Inter-dealer |
| 8:45am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 95.689 | 4.592 | $10,000 | Inter-dealer |
| 8:45am | Johnson Cnty Kans Ref-internal Impt-ser A | 2029-Sep | 3.000% | 95.989 | 4.479 | $10,000 | Investor bought |
| 8:44am | Little Rock Ark Ref Libr Constr | 2028-Mar | 5.000% | 101.414 | 3.965 | $10,000 | Investor bought |
| 8:44am | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2033-Dec | 4.000% | 94.470 | 4.924 | $10,000 | Inter-dealer |
| 8:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 98.797 | 4.935 | $10,000 | Inter-dealer |
| 8:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 98.551 | 5.129 | $10,000 | Investor sold |
| 8:44am | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2033-Dec | 4.000% | 94.038 | 4.998 | $10,000 | Investor sold |
| 8:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 98.797 | 4.935 | $10,000 | Inter-dealer |
| 8:44am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 98.897 | 4.857 | $10,000 | Investor bought |
| 8:44am | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2033-Dec | 4.000% | 94.570 | 4.906 | $10,000 | Inter-dealer |
| 8:44am | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2033-Dec | 4.000% | 94.470 | 4.924 | $10,000 | Inter-dealer |
| 8:43am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2036-Jul | 5.000% | 104.130 | 4.472 | $40,000 | Investor bought |
| 8:43am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 101.759 | 3.551 | $80,000 | Inter-dealer |
| 8:43am | New York St Twy Auth Gen Rev Ref-ser L | 2028-Jan | 5.000% | 101.759 | 3.551 | $80,000 | Investor bought |
| 8:43am | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 98.258 | 4.595 | $5,000 | Inter-dealer |
| 8:43am | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 97.767 | 4.765 | $5,000 | Investor sold |
| 8:43am | University Ark Univ Rev Ref & Impt-various Facs | 2046-Nov | 5.000% | 99.995 | 5.000 | $15,000 | Inter-dealer |
| 8:43am | University Ark Univ Rev Ref & Impt-various Facs | 2046-Nov | 5.000% | 101.990 | 4.749 | $15,000 | Investor bought |
| 8:43am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2036-May | 5.000% | 104.731 | 4.390 | $35,000 | Investor bought |
| 8:43am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 101.482 | 4.047 | $80,000 | Investor bought |
| 8:43am | Cupertino Calif Un Sch Dist Ref-ser A | 2032-Aug | 5.000% | 106.450 | 3.758 | $30,000 | Investor bought |
| 8:43am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 106.280 | 3.552 | $25,000 | Investor bought |
| 8:43am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2034-Sep | 5.000% | 106.790 | 3.991 | $20,000 | Investor bought |
| 8:43am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 105.510 | 3.934 | $45,000 | Investor bought |
| 8:42am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.138 | 4.165 | $5,000 | Investor bought |
| 8:42am | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.138 | 4.165 | $5,000 | Inter-dealer |
| 8:42am | Southlake Tex Ref | 2028-Feb | 5.000% | 101.206 | 4.087 | $10,000 | Inter-dealer |
| 8:42am | Southlake Tex Ref | 2028-Feb | 5.000% | 101.136 | 4.140 | $10,000 | Investor sold |
| 8:42am | Southlake Tex Ref | 2028-Feb | 5.000% | 101.306 | 4.013 | $10,000 | Investor bought |
| 8:42am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2032-Aug | 5.000% | 101.465 | 3.211 | $25,000 | Investor bought |
| 8:42am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2032-Aug | 5.000% | 101.365 | 3.331 | $25,000 | Inter-dealer |
| 8:42am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2032-Aug | 5.000% | 101.365 | 3.331 | $25,000 | Inter-dealer |
| 8:42am | Romulus Mich Tax Increment Fin Auth Ref-tax Increment | 2026-Nov | 5.000% | 100.080 | 4.014 | $15,000 | Inter-dealer |
| 8:42am | Romulus Mich Tax Increment Fin Auth Ref-tax Increment | 2026-Nov | 5.000% | 100.080 | 4.014 | $15,000 | Inter-dealer |
| 8:42am | Romulus Mich Tax Increment Fin Auth Ref-tax Increment | 2026-Nov | 5.000% | 100.180 | 2.910 | $15,000 | Investor bought |
| 8:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 99.845 | 5.260 | $100,000 | Inter-dealer |
| 8:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 99.945 | 5.253 | $100,000 | Investor bought |
| 8:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 90.070 | 5.006 | $25,000 | Inter-dealer |
| 8:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 90.070 | 5.006 | $25,000 | Inter-dealer |
| 8:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 90.170 | 4.985 | $25,000 | Investor bought |
| 8:42am | Rye N Y City Sch Dist Ref | 2032-May | 2.000% | 84.864 | 5.130 | $10,000 | Inter-dealer |
| 8:42am | Rye N Y City Sch Dist Ref | 2032-May | 2.000% | 84.864 | 5.130 | $10,000 | Inter-dealer |
| 8:42am | Rye N Y City Sch Dist Ref | 2032-May | 2.000% | 84.864 | 5.130 | $10,000 | Inter-dealer |
| 8:42am | Rye N Y City Sch Dist Ref | 2032-May | 2.000% | 84.964 | 5.107 | $10,000 | Investor bought |
| 8:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 88.631 | 5.238 | $25,000 | Inter-dealer |
| 8:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 88.631 | 5.238 | $25,000 | Inter-dealer |
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