| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 87.509 | N/R | $30,000 | Investor bought |
| 11:57am | Medina Valley Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 97.472 | 3.401 | $25,000 | Inter-dealer |
| 11:57am | Medina Valley Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 97.472 | 3.401 | $25,000 | Investor bought |
| 11:57am | Medina Valley Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 96.546 | 3.551 | $25,000 | Investor sold |
| 11:57am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 87.209 | N/R | $30,000 | Inter-dealer |
| 11:57am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 87.059 | N/R | $30,000 | Investor sold |
| 11:57am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 95.115 | 4.628 | $40,000 | Investor bought |
| 11:57am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.050 | 4.622 | $50,000 | Investor bought |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 96.314 | 4.316 | $25,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 101.070 | 3.752 | $30,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 101.200 | 3.722 | $30,000 | Inter-dealer |
| 11:57am | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2035-Oct | 4.000% | 102.392 | 3.451 | $35,000 | Inter-dealer |
| 11:57am | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2035-Oct | 4.000% | 102.392 | 3.451 | $35,000 | Inter-dealer |
| 11:57am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 104.622 | 3.675 | $30,000 | Investor bought |
| 11:57am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 102.622 | 4.239 | $30,000 | Inter-dealer |
| 11:57am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 102.622 | 4.239 | $30,000 | Inter-dealer |
| 11:57am | Illinois St Ref-ser October | 2039-Feb | 5.000% | 108.740 | 3.799 | $20,000 | Investor bought |
| 11:57am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.020 | 4.004 | $5,000 | Inter-dealer |
| 11:57am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.020 | 4.004 | $5,000 | Inter-dealer |
| 11:57am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.020 | 4.004 | $5,000 | Investor bought |
| 11:57am | Maine Mun Bd Bk Ref-ser C | 2027-Nov | 5.000% | 104.080 | 2.728 | $15,000 | Inter-dealer |
| 11:57am | Maine Mun Bd Bk Ref-ser C | 2027-Nov | 5.000% | 103.830 | 2.864 | $15,000 | Inter-dealer |
| 11:57am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.149 | 2.756 | $20,000 | Inter-dealer |
| 11:57am | San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj | 2030-May | 5.000% | 109.069 | 2.774 | $20,000 | Investor sold |
| 11:57am | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2030-May | 5.000% | 109.386 | 2.719 | $10,000 | Investor sold |
| 11:57am | Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj | 2030-May | 5.000% | 109.466 | 2.700 | $10,000 | Inter-dealer |
| 11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 105.550 | 2.708 | $150,000 | Inter-dealer |
| 11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 105.550 | 2.708 | $150,000 | Investor sold |
| 11:57am | Connecticut St Ref-ser E | 2033-Sep | 5.000% | 115.688 | 2.724 | $10,000 | Inter-dealer |
| 11:57am | Connecticut St Ref-ser E | 2033-Sep | 5.000% | 117.188 | 2.526 | $10,000 | Investor bought |
| 11:57am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 98.091 | 5.614 | $85,000 | Inter-dealer |
| 11:57am | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 99.966 | 5.435 | $85,000 | Investor bought |
| 11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jan | 5.000% | 105.803 | 2.608 | $150,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 96.948 | 3.481 | $25,000 | Investor bought |
| 11:56am | University Conn Ref-ser A | 2030-Feb | 5.000% | 109.519 | 2.564 | $50,000 | Investor sold |
| 11:56am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.855 | 3.399 | $10,000 | Inter-dealer |
| 11:56am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.775 | 3.409 | $10,000 | Investor sold |
| 11:56am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2031-Jan | 5.000% | 95.758 | 5.990 | $25,000 | Inter-dealer |
| 11:56am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2031-Jan | 5.000% | 95.758 | 5.990 | $25,000 | Investor bought |
| 11:56am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2031-Jan | 5.000% | 95.598 | 6.029 | $25,000 | Investor sold |
| 11:56am | Poughkeepsie Town N Y Ref-pub Impt | 2027-Mar | 4.000% | 101.490 | 2.715 | $10,000 | Investor bought |
| 11:56am | Manatee Cnty Fla Rev Ref & Impt | 2029-Oct | 5.000% | 109.000 | 2.485 | $380,000 | Inter-dealer |
| 11:56am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.374 | 3.193 | $15,000 | Investor sold |
| 11:56am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2030-Feb | 3.000% | 99.664 | 3.087 | $10,000 | Investor sold |
| 11:56am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2030-Feb | 3.000% | 99.664 | 3.087 | $15,000 | Investor sold |
| 11:56am | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C | 2045-Nov | 4.000% | 76.966 | 6.000 | $25,000 | Investor bought |
| 11:56am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2032-Jul | 5.000% | 108.850 | 3.472 | $5,000 | Investor sold |
| 11:56am | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2031-Jan | 3.000% | 98.849 | 3.250 | $350,000 | Investor sold |
| 11:56am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs | 2026-Nov | 2.401% | 98.500 | 4.201 | $30,000 | Investor sold |
| 11:56am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2029-Apr | 3.096% | 96.550 | 4.235 | $30,000 | Investor sold |
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