| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.642 | 2.967 | $10,000 | Inter-dealer |
| 1:35pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.642 | 2.967 | $10,000 | Investor bought |
| 1:35pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2029-Oct | 5.000% | 100.213 | 3.334 | $70,000 | Inter-dealer |
| 1:35pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2029-Oct | 5.000% | 100.213 | 3.334 | $70,000 | Investor sold |
| 1:35pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 101.893 | 2.451 | $40,000 | Inter-dealer |
| 1:35pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 101.893 | 2.451 | $40,000 | Investor sold |
| 1:35pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 112.081 | 2.100 | $35,000 | Investor bought |
| 1:35pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.729 | 2.179 | $35,000 | Investor sold |
| 1:35pm | Fort Bend Cnty Tex Ref-ser A | 2028-Mar | 5.000% | 100.136 | 3.347 | $75,000 | Inter-dealer |
| 1:35pm | Fort Bend Cnty Tex Ref-ser A | 2028-Mar | 5.000% | 100.096 | 3.803 | $75,000 | Investor sold |
| 1:35pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2031-Nov | 1.777% | 87.865 | 4.170 | $50,000 | Investor sold |
| 1:35pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.390 | 2.319 | $45,000 | Investor sold |
| 1:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 114.013 | 2.848 | $300,000 | Inter-dealer |
| 1:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 101.785 | 2.594 | $60,000 | Investor bought |
| 1:35pm | Schofield Wis Ref-ser A | 2027-Apr | 3.000% | 100.399 | 2.639 | $25,000 | Inter-dealer |
| 1:35pm | Schofield Wis Ref-ser A | 2027-Apr | 3.000% | 100.399 | 2.639 | $25,000 | Inter-dealer |
| 1:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 101.785 | 2.594 | $60,000 | Inter-dealer |
| 1:35pm | Schofield Wis Ref-ser A | 2027-Apr | 3.000% | 100.419 | 2.621 | $25,000 | Inter-dealer |
| 1:35pm | Schofield Wis Ref-ser A | 2027-Apr | 3.000% | 100.669 | 2.397 | $25,000 | Investor bought |
| 1:35pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.393 | 1.984 | $10,000 | Investor bought |
| 1:35pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.293 | 2.197 | $10,000 | Inter-dealer |
| 1:35pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.293 | 2.197 | $10,000 | Inter-dealer |
| 1:35pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2027-Dec | 4.000% | 102.760 | 2.422 | $5,000 | Inter-dealer |
| 1:35pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.570 | 4.035 | $50,000 | Investor bought |
| 1:35pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 105.339 | 2.093 | $500,000 | Inter-dealer |
| 1:35pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 105.339 | 2.093 | $500,000 | Investor sold |
| 1:35pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.948 | 4.004 | $125,000 | Inter-dealer |
| 1:35pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.008 | 3.998 | $125,000 | Inter-dealer |
| 1:35pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.775 | 4.086 | $125,000 | Inter-dealer |
| 1:35pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 98.700 | 4.092 | $125,000 | Investor sold |
| 1:35pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 103.513 | 2.240 | $300,000 | Investor bought |
| 1:35pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 108.798 | 2.219 | $10,000 | Investor sold |
| 1:35pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.383 | 3.929 | $125,000 | Investor bought |
| 1:35pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 100.383 | 3.929 | $125,000 | Inter-dealer |
| 1:35pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.150 | 4.060 | $125,000 | Inter-dealer |
| 1:35pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.150 | 4.060 | $125,000 | Investor bought |
| 1:35pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 109.095 | 2.130 | $10,000 | Investor bought |
| 1:35pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2038-May | 3.750% | 98.505 | 3.905 | $5,000 | Investor sold |
| 1:35pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2048-Dec | 5.000% | 106.271 | 4.100 | $290,000 | Investor bought |
| 1:35pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.880 | 4.262 | $25,000 | Inter-dealer |
| 1:35pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2038-Jun | 4.250% | 99.980 | 4.252 | $25,000 | Investor bought |
| 1:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 114.138 | 2.830 | $300,000 | Inter-dealer |
| 1:34pm | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 103.665 | 2.440 | $25,000 | Inter-dealer |
| 1:34pm | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 103.665 | 2.440 | $25,000 | Investor bought |
| 1:34pm | Decatur Ga Ref | 2035-Jan | 3.125% | 102.697 | 2.780 | $45,000 | Investor bought |
| 1:34pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.803 | 2.192 | $75,000 | Investor sold |
| 1:34pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 112.333 | 2.230 | $1,535,000+ | Investor bought |
| 1:34pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.179 | 2.857 | $25,000 | Inter-dealer |
| 1:34pm | Burleson Tex Ref & Impt | 2028-Mar | 5.000% | 100.179 | 2.857 | $25,000 | Investor sold |
| 1:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.696 | 4.110 | $1,250,000+ | Investor bought |
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