| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Grand Prairie Tex Ref | 2028-Feb | 5.000% | 101.095 | 4.170 | $15,000 | Investor bought |
| 9:26am | Anna Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.111 | 4.158 | $15,000 | Investor bought |
| 9:26am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b | 2040-Jul | 5.000% | 101.702 | 4.702 | $20,000 | Inter-dealer |
| 9:26am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b | 2040-Jul | 5.000% | 101.702 | 4.702 | $20,000 | Inter-dealer |
| 9:26am | Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 97.594 | 5.183 | $30,000 | Investor sold |
| 9:26am | Wauseon Ohio Exmp Vlg Sch Dist Ref-classroom Facs & Sch Impt | 2028-Dec | 4.000% | 97.983 | 4.989 | $30,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 100.996 | 4.400 | $10,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 100.996 | 4.400 | $10,000 | Investor sold |
| 9:26am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 103.136 | 4.344 | $10,000 | Inter-dealer |
| 9:26am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 103.036 | 4.380 | $10,000 | Investor sold |
| 9:26am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2032-Oct | 4.000% | 97.965 | 4.389 | $125,000 | Inter-dealer |
| 9:26am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2032-Oct | 4.000% | 98.965 | 4.197 | $125,000 | Investor bought |
| 9:25am | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2032-Jan | 4.000% | 95.567 | 4.961 | $15,000 | Inter-dealer |
| 9:25am | Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt | 2032-Jan | 4.000% | 95.241 | 5.034 | $15,000 | Investor sold |
| 9:25am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-ser A | 2026-Nov | 2.000% | 99.730 | 5.010 | $50,000 | Inter-dealer |
| 9:25am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-ser A | 2026-Nov | 2.000% | 99.730 | 5.010 | $50,000 | Investor bought |
| 9:25am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 98.400 | 4.742 | $10,000 | Inter-dealer |
| 9:25am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 98.300 | 4.783 | $10,000 | Investor sold |
| 9:25am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 100.474 | 4.043 | $50,000 | Inter-dealer |
| 9:25am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.070 | 3.767 | $70,000 | Inter-dealer |
| 9:25am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 100.574 | 3.842 | $50,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.170 | 3.708 | $70,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.070 | 3.767 | $70,000 | Inter-dealer |
| 9:25am | Whitehall Ohio City Sch Dist Ref-ser B | 2032-Dec | 4.000% | 95.380 | 4.875 | $50,000 | Inter-dealer |
| 9:25am | Whitehall Ohio City Sch Dist Ref-ser B | 2032-Dec | 4.000% | 94.904 | 4.968 | $50,000 | Investor sold |
| 9:25am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2032-Jun | 5.000% | 104.344 | 3.971 | $10,000 | Inter-dealer |
| 9:25am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2032-Jun | 5.000% | 104.244 | 3.994 | $10,000 | Investor sold |
| 9:25am | American Fork City Utah Ref | 2032-May | 3.000% | 89.330 | 5.226 | $5,000 | Inter-dealer |
| 9:25am | American Fork City Utah Ref | 2032-May | 3.000% | 89.530 | 5.181 | $5,000 | Investor bought |
| 9:24am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 102.624 | 4.418 | $25,000 | Inter-dealer |
| 9:24am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 102.624 | 4.418 | $25,000 | Inter-dealer |
| 9:24am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 102.624 | 4.418 | $25,000 | Inter-dealer |
| 9:24am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 102.624 | 4.418 | $25,000 | Investor sold |
| 9:24am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 100.496 | 4.317 | $5,000 | Inter-dealer |
| 9:24am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 100.696 | 4.047 | $5,000 | Investor bought |
| 9:24am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 100.587 | 5.398 | $10,000 | Inter-dealer |
| 9:24am | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 100.687 | 5.381 | $10,000 | Investor bought |
| 9:24am | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2031-Jan | 2.354% | 87.906 | 5.585 | $1,000,000+ | Investor sold |
| 9:24am | Lincoln Neb Elec Sys Rev Ref | 2041-Sep | 5.000% | 101.118 | 4.856 | $125,000 | Inter-dealer |
| 9:24am | Lincoln Neb Elec Sys Rev Ref | 2041-Sep | 5.000% | 101.178 | 4.849 | $125,000 | Investor bought |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 4.000% | 88.888 | 5.214 | $25,000 | Investor sold |
| 9:24am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 89.128 | 5.265 | $15,000 | Investor bought |
| 9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 103.183 | 4.504 | $10,000 | Inter-dealer |
| 9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 103.083 | 4.519 | $10,000 | Investor sold |
| 9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 103.183 | 4.504 | $10,000 | Inter-dealer |
| 9:24am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 89.028 | 5.302 | $15,000 | Inter-dealer |
| 9:24am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 88.953 | 5.331 | $15,000 | Investor sold |
| 9:24am | Sarpy Cnty Neb San & Impt Dist No 223 Ref | 2028-Aug | 3.400% | 97.302 | 4.920 | $30,000 | Investor bought |
| 9:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 99.192 | 5.070 | $10,000 | Inter-dealer |
| 9:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 99.122 | 5.076 | $10,000 | Investor sold |
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