| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 101.101 | 2.975 | $10,000 | Inter-dealer |
| 9:50am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2026-May | 5.000% | 100.889 | 2.440 | $2,500,000+ | Inter-dealer |
| 9:50am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2026-May | 5.000% | 100.889 | 2.440 | $2,500,000+ | Investor bought |
| 9:50am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.680 | 2.910 | $30,000 | Investor bought |
| 9:50am | Caroline Cnty Md Ref-cons Pub Impt | 2032-Jan | 3.000% | 100.202 | 2.930 | $500,000 | Investor bought |
| 9:50am | Belmont Mass Ref | 2034-Feb | 3.000% | 100.079 | 2.961 | $5,000 | Inter-dealer |
| 9:50am | Belmont Mass Ref | 2034-Feb | 3.000% | 100.079 | 2.961 | $5,000 | Inter-dealer |
| 9:50am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.021 | 3.280 | $200,000 | Investor bought |
| 9:49am | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2037-Apr | 4.000% | 102.042 | 3.480 | $1,000,000+ | Investor bought |
| 9:49am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.370 | 4.567 | $40,000 | Investor sold |
| 9:49am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.620 | 4.545 | $40,000 | Investor bought |
| 9:49am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 98.830 | 3.371 | $25,000 | Inter-dealer |
| 9:49am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 98.830 | 3.371 | $25,000 | Inter-dealer |
| 9:49am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 99.596 | 3.127 | $25,000 | Investor bought |
| 9:49am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 111.611 | 2.281 | $95,000 | Investor bought |
| 9:49am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 111.511 | 2.303 | $95,000 | Inter-dealer |
| 9:49am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 111.511 | 2.303 | $95,000 | Inter-dealer |
| 9:49am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 108.963 | 3.740 | $20,000 | Investor bought |
| 9:49am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2041-May | 5.000% | 108.959 | 3.741 | $20,000 | Inter-dealer |
| 9:49am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.688 | 2.511 | $30,000 | Inter-dealer |
| 9:49am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.688 | 2.511 | $30,000 | Investor bought |
| 9:49am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.903 | 3.252 | $5,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.903 | 3.252 | $5,000 | Inter-dealer |
| 9:49am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 102.921 | 3.261 | $30,000 | Inter-dealer |
| 9:49am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 102.921 | 3.261 | $30,000 | Investor bought |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.507 | 4.134 | $70,000 | Investor bought |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.112 | 4.680 | $210,000 | Investor bought |
| 9:49am | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 93.038 | 3.902 | $85,000 | Investor sold |
| 9:49am | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 93.103 | 3.896 | $85,000 | Inter-dealer |
| 9:49am | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 93.103 | 3.896 | $85,000 | Inter-dealer |
| 9:49am | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 93.203 | 3.886 | $85,000 | Investor bought |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 90.112 | 4.680 | $210,000 | Inter-dealer |
| 9:49am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $5,000 | Investor bought |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.442 | 4.144 | $70,000 | Investor sold |
| 9:49am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 67.507 | 4.134 | $70,000 | Inter-dealer |
| 9:49am | Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable | 2036-Sep | 2.229% | 80.823 | 4.510 | $80,000 | Investor bought |
| 9:48am | Milan Mich Area Schs Ref | 2028-May | 5.000% | 105.150 | 2.724 | $5,000 | Investor bought |
| 9:48am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.881 | 3.110 | $180,000 | Investor bought |
| 9:48am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 4.000% | 102.257 | 2.794 | $50,000 | Inter-dealer |
| 9:48am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 4.000% | 102.803 | 2.507 | $50,000 | Investor bought |
| 9:48am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 4.000% | 102.257 | 2.794 | $50,000 | Inter-dealer |
| 9:48am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2030-Sep | 5.000% | 110.228 | 2.680 | $245,000 | Investor bought |
| 9:48am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.871 | 3.731 | $100,000 | Investor bought |
| 9:48am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.816 | 3.737 | $100,000 | Inter-dealer |
| 9:48am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.741 | 3.745 | $100,000 | Investor sold |
| 9:47am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2046-Dec | 5.000% | 101.839 | N/R | $2,235,000+ | Investor sold |
| 9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jul | 5.000% | 112.962 | 2.810 | $100,000 | Investor bought |
| 9:47am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 117.196 | 3.000 | $5,000,000+ | Investor bought |
| 9:47am | District Columbia Ref | 2036-Jun | 4.000% | 100.400 | 3.710 | $10,000 | Inter-dealer |
| 9:47am | District Columbia Ref | 2036-Jun | 4.000% | 100.400 | 3.710 | $10,000 | Inter-dealer |
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