| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 97.305 | 3.450 | $10,000 | Inter-dealer |
| 11:13am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 97.405 | 3.396 | $10,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.502 | 3.962 | $80,000 | Inter-dealer |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 5.000% | 104.685 | 2.603 | $15,000 | Inter-dealer |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2029-Jan | 5.000% | 104.685 | 2.603 | $15,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 107.402 | 3.975 | $80,000 | Investor sold |
| 11:13am | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 4.000% | 103.009 | 3.146 | $15,000 | Investor sold |
| 11:13am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 97.305 | 3.450 | $10,000 | Inter-dealer |
| 11:12am | Florida St Brd Ed Pub Ed Ref-ser D | 2031-Jun | 4.000% | 103.326 | 2.974 | $10,000 | Investor sold |
| 11:12am | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2040-Oct | 2.000% | 68.079 | 5.103 | $20,000 | Investor sold |
| 11:12am | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2040-Oct | 2.000% | 68.421 | 5.061 | $20,000 | Inter-dealer |
| 11:12am | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2040-Oct | 2.000% | 68.671 | 5.031 | $20,000 | Investor bought |
| 11:12am | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2035-Dec | 4.000% | 100.783 | 3.824 | $30,000 | Inter-dealer |
| 11:12am | Viridian Mun Mgmt Dist Tex Ref-rd Impt | 2035-Dec | 4.000% | 100.533 | 3.880 | $30,000 | Investor sold |
| 11:12am | Earle Ark Spl Sch Dist Ref & Constr | 2048-Feb | 4.000% | 90.827 | 4.670 | $25,000 | Inter-dealer |
| 11:12am | Earle Ark Spl Sch Dist Ref & Constr | 2048-Feb | 4.000% | 90.145 | 4.723 | $25,000 | Investor sold |
| 11:12am | Earle Ark Spl Sch Dist Ref & Constr | 2048-Feb | 4.000% | 90.977 | 4.658 | $25,000 | Investor bought |
| 11:12am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.793 | 2.500 | $100,000 | Investor bought |
| 11:12am | Jackson Cnty Mo Reorg Sch Dist No R-5 Grain Valley Ref-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.335 | 2.880 | $190,000 | Investor bought |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.381 | 2.309 | $110,000 | Inter-dealer |
| 11:12am | Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2027-Feb | 5.000% | 102.493 | 2.688 | $30,000 | Investor bought |
| 11:12am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.410 | 2.706 | $70,000 | Investor bought |
| 11:12am | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2028-Feb | 3.000% | 100.338 | 2.832 | $50,000 | Investor bought |
| 11:12am | Jamestown N D Ref & Impt-ser Ah | 2027-May | 5.000% | 103.110 | 2.642 | $50,000 | Investor bought |
| 11:12am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 4.000% | 102.270 | 2.676 | $50,000 | Investor bought |
| 11:12am | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2027-Mar | 3.000% | 100.210 | 2.817 | $50,000 | Investor bought |
| 11:12am | North Kent Swr Auth Mich Ref-san Swr | 2026-Nov | 5.000% | 101.960 | 2.656 | $75,000 | Investor bought |
| 11:12am | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2033-Sep | 3.375% | 96.960 | 3.835 | $15,000 | Inter-dealer |
| 11:12am | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2033-Sep | 3.375% | 96.232 | 3.948 | $15,000 | Investor sold |
| 11:12am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.354 | 2.361 | $115,000 | Inter-dealer |
| 11:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2035-Apr | 5.000% | 114.907 | 3.134 | $10,000 | Investor sold |
| 11:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2035-Apr | 5.000% | 114.977 | 3.126 | $10,000 | Investor bought |
| 11:11am | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2026-Jun | 5.000% | 100.039 | 4.404 | $10,000 | Inter-dealer |
| 11:11am | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2026-Jun | 5.000% | 100.139 | 3.142 | $10,000 | Investor bought |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.230 | 2.909 | $15,000 | Inter-dealer |
| 11:11am | Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2026-Jun | 5.000% | 99.989 | 5.010 | $10,000 | Investor sold |
| 11:11am | Bedford Tex Ref & Impt | 2037-Feb | 3.500% | 97.450 | 3.783 | $50,000 | Investor bought |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.230 | 2.909 | $15,000 | Investor bought |
| 11:11am | Bedford Tex Ref & Impt | 2037-Feb | 3.500% | 97.310 | 3.799 | $50,000 | Inter-dealer |
| 11:11am | Bedford Tex Ref & Impt | 2037-Feb | 3.500% | 97.286 | 3.802 | $50,000 | Investor sold |
| 11:11am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.305 | 2.692 | $15,000 | Investor bought |
| 11:11am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 70.287 | 5.150 | $55,000 | Inter-dealer |
| 11:11am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 69.987 | 5.184 | $55,000 | Investor sold |
| 11:11am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 70.360 | 5.142 | $55,000 | Inter-dealer |
| 11:11am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 70.287 | 5.150 | $55,000 | Inter-dealer |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 93.041 | 3.881 | $100,000 | Inter-dealer |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 92.576 | 3.943 | $100,000 | Investor sold |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2035-Jul | 3.000% | 93.041 | 3.881 | $100,000 | Inter-dealer |
| 11:11am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2034-Aug | 3.000% | 95.458 | 3.619 | $10,000 | Investor sold |
| 11:11am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2034-Aug | 3.000% | 95.683 | 3.587 | $10,000 | Inter-dealer |
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