| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2029-Jul | 5.000% | 107.078 | 2.700 | $35,000 | Investor bought |
| 12:47pm | Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg | 2034-Jul | 5.000% | 113.708 | 3.101 | $100,000 | Investor bought |
| 12:47pm | Dowagiac Mich Un Sch Dist Ref | 2033-May | 5.000% | 112.180 | 3.061 | $5,000 | Investor bought |
| 12:47pm | Lanse Creuse Mich Pub Schs Ref | 2029-May | 5.000% | 106.440 | 2.770 | $5,000 | Investor bought |
| 12:47pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.414 | 4.813 | $100,000 | Inter-dealer |
| 12:47pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.354 | 4.821 | $100,000 | Investor sold |
| 12:46pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.133 | 3.438 | $5,000 | Investor sold |
| 12:46pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.619 | 2.782 | $65,000 | Investor sold |
| 12:46pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.323 | 3.941 | $10,000 | Inter-dealer |
| 12:46pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.323 | 3.941 | $10,000 | Inter-dealer |
| 12:46pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.423 | 3.628 | $10,000 | Investor bought |
| 12:46pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.279 | 2.660 | $80,000 | Investor bought |
| 12:46pm | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.219 | 3.142 | $80,000 | Investor sold |
| 12:46pm | Glastonbury Conn Ref-ser C | 2028-Oct | 5.000% | 105.965 | 2.472 | $15,000 | Inter-dealer |
| 12:46pm | Glastonbury Conn Ref-ser C | 2028-Oct | 5.000% | 105.965 | 2.472 | $15,000 | Investor sold |
| 12:46pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 107.088 | 2.677 | $110,000 | Investor sold |
| 12:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.770 | 2.923 | $15,000 | Investor sold |
| 12:46pm | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 115.221 | 2.810 | $20,000 | Investor sold |
| 12:46pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 106.890 | 2.963 | $45,000 | Investor sold |
| 12:46pm | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 109.730 | 2.644 | $10,000 | Investor sold |
| 12:46pm | Crandall Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 113.230 | 3.177 | $10,000 | Inter-dealer |
| 12:46pm | Crandall Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 113.230 | 3.177 | $10,000 | Investor bought |
| 12:46pm | California St Ref-various Purp | 2030-Aug | 4.000% | 100.476 | 2.273 | $20,000 | Inter-dealer |
| 12:46pm | California St Ref-various Purp | 2030-Aug | 4.000% | 101.076 | 0.162 | $20,000 | Investor bought |
| 12:46pm | California St Ref-various Purp | 2030-Aug | 4.000% | 100.476 | 2.273 | $20,000 | Inter-dealer |
| 12:46pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 99.033 | 4.170 | $115,000 | Investor bought |
| 12:46pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.362 | N/R | $10,000 | Inter-dealer |
| 12:46pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.362 | N/R | $10,000 | Investor sold |
| 12:46pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.462 | N/R | $10,000 | Inter-dealer |
| 12:46pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 94.323 | 4.717 | $20,000 | Inter-dealer |
| 12:46pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 94.323 | 4.717 | $20,000 | Inter-dealer |
| 12:46pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 93.615 | 4.762 | $20,000 | Investor sold |
| 12:46pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 116.112 | 2.750 | $1,000,000+ | Investor sold |
| 12:46pm | Benton Ark Pub Utils Rev Ref | 2036-Sep | 4.000% | 99.430 | 4.067 | $10,000 | Inter-dealer |
| 12:46pm | Benton Ark Pub Utils Rev Ref | 2036-Sep | 4.000% | 99.430 | 4.067 | $10,000 | Inter-dealer |
| 12:46pm | Benton Ark Pub Utils Rev Ref | 2036-Sep | 4.000% | 98.932 | 4.127 | $10,000 | Investor sold |
| 12:46pm | Menifee Calif Un Sch Dist Ref | 2027-Aug | 3.000% | 99.872 | 3.100 | $20,000 | Inter-dealer |
| 12:46pm | Menifee Calif Un Sch Dist Ref | 2027-Aug | 3.000% | 99.872 | 3.100 | $20,000 | Inter-dealer |
| 12:46pm | Menifee Calif Un Sch Dist Ref | 2027-Aug | 3.000% | 99.972 | 3.020 | $20,000 | Investor bought |
| 12:46pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2046-Sep | 5.000% | 108.689 | 3.884 | $100,000 | Investor bought |
| 12:46pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2046-Sep | 5.000% | 108.589 | 3.896 | $100,000 | Inter-dealer |
| 12:46pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2046-Sep | 5.000% | 108.514 | 3.905 | $100,000 | Investor sold |
| 12:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.704 | 4.520 | $300,000 | Inter-dealer |
| 12:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 100.404 | 4.444 | $300,000 | Investor bought |
| 12:45pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.441 | 3.376 | $5,000 | Inter-dealer |
| 12:45pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.441 | 3.376 | $5,000 | Investor bought |
| 12:45pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 96.569 | 4.618 | $60,000 | Inter-dealer |
| 12:45pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 96.569 | 4.618 | $60,000 | Inter-dealer |
| 12:45pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 95.844 | 4.671 | $60,000 | Investor sold |
| 12:45pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 103.786 | 2.700 | $25,000 | Investor bought |
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