| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 100.898 | 3.241 | $10,000 | Investor bought |
| 9:57am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $65,000 | Investor bought |
| 9:57am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 91.130 | 4.881 | $10,000 | Inter-dealer |
| 9:57am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 91.380 | 4.862 | $10,000 | Inter-dealer |
| 9:57am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.954 | 4.344 | $125,000 | Investor bought |
| 9:57am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.794 | 4.453 | $125,000 | Investor sold |
| 9:57am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2036-Jul | 5.000% | 100.854 | 4.412 | $125,000 | Inter-dealer |
| 9:56am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.966 | 2.579 | $10,000 | Investor bought |
| 9:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.965 | 2.752 | $45,000 | Investor bought |
| 9:56am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 105.075 | 2.595 | $40,000 | Investor sold |
| 9:56am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.109 | 2.575 | $10,000 | Investor bought |
| 9:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 104.017 | 2.659 | $10,000 | Investor bought |
| 9:56am | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 104.165 | 2.515 | $60,000 | Investor bought |
| 9:56am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.866 | 2.638 | $10,000 | Inter-dealer |
| 9:56am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.866 | 2.638 | $10,000 | Investor sold |
| 9:56am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.009 | 2.642 | $10,000 | Investor sold |
| 9:56am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2031-Sep | 5.000% | 101.542 | 2.711 | $20,000 | Investor bought |
| 9:56am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.009 | 2.642 | $10,000 | Inter-dealer |
| 9:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 103.917 | 2.715 | $10,000 | Inter-dealer |
| 9:56am | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 104.065 | 2.573 | $60,000 | Inter-dealer |
| 9:56am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 103.917 | 2.715 | $10,000 | Investor sold |
| 9:56am | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 104.065 | 2.573 | $60,000 | Investor sold |
| 9:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.907 | 2.885 | $45,000 | Investor sold |
| 9:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.951 | 2.784 | $45,000 | Inter-dealer |
| 9:56am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.802 | 2.614 | $35,000 | Investor sold |
| 9:56am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 102.743 | 2.461 | $45,000 | Investor sold |
| 9:56am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 101.301 | 2.803 | $125,000 | Investor sold |
| 9:56am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2031-Sep | 5.000% | 101.442 | 2.857 | $20,000 | Inter-dealer |
| 9:56am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2031-Sep | 5.000% | 101.442 | 2.857 | $20,000 | Investor sold |
| 9:56am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Apr | 5.000% | 100.522 | 3.012 | $20,000 | Inter-dealer |
| 9:56am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2026-Apr | 5.000% | 100.522 | 3.012 | $20,000 | Investor sold |
| 9:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.719 | 2.563 | $25,000 | Investor sold |
| 9:56am | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2035-Dec | 2.360% | 82.751 | 4.528 | $1,200,000+ | Investor bought |
| 9:56am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.892 | 2.931 | $4,595,000+ | Investor sold |
| 9:56am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2038-May | 5.000% | 106.280 | 3.015 | $250,000 | Investor bought |
| 9:56am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 98.100 | 3.290 | $5,000 | Inter-dealer |
| 9:56am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.029 | 2.575 | $35,000 | Inter-dealer |
| 9:56am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.079 | 2.517 | $35,000 | Inter-dealer |
| 9:56am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.079 | 2.517 | $35,000 | Investor bought |
| 9:56am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 98.100 | 3.293 | $5,000 | Inter-dealer |
| 9:55am | Lynchburg Va Ref & Impt | 2037-Feb | 3.000% | 94.898 | 3.560 | $50,000 | Investor bought |
| 9:55am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 3.000% | 88.103 | 4.080 | $50,000 | Investor bought |
| 9:55am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 3.000% | 88.103 | 4.080 | $40,000 | Investor bought |
| 9:55am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 3.000% | 88.103 | 4.080 | $220,000 | Investor bought |
| 9:55am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 3.000% | 88.103 | 4.080 | $75,000 | Investor bought |
| 9:55am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 96.317 | 4.301 | $5,000 | Investor bought |
| 9:55am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 113.794 | 2.500 | $2,230,000+ | Investor bought |
| 9:55am | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 102.734 | 3.268 | $45,000 | Investor sold |
| 9:55am | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2033-Jan | 4.000% | 102.804 | 3.250 | $45,000 | Investor bought |
| 9:55am | University Conn Ref-ser A | 2030-Feb | 1.500% | 93.540 | 3.177 | $100,000 | Inter-dealer |
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