| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.500 | 4.592 | $250,000 | Inter-dealer |
| 9:59am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.281 | 1.477 | $25,000 | Inter-dealer |
| 9:59am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.031 | 4.519 | $25,000 | Inter-dealer |
| 9:59am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.031 | 4.519 | $25,000 | Investor sold |
| 9:59am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 100.431 | -0.342 | $25,000 | Investor bought |
| 9:59am | Carrollton Tex Ref & Impt | 2029-Aug | 5.000% | 107.040 | 2.686 | $140,000 | Investor bought |
| 9:59am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 104.330 | 4.419 | $25,000 | Investor bought |
| 9:59am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 104.230 | 4.438 | $25,000 | Inter-dealer |
| 9:59am | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2026-Jul | 5.000% | 100.171 | 2.573 | $150,000 | Inter-dealer |
| 9:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.825 | 2.905 | $15,000 | Inter-dealer |
| 9:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.860 | 2.894 | $15,000 | Inter-dealer |
| 9:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 107.860 | 2.601 | $15,000 | Investor bought |
| 9:59am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.750 | 2.927 | $15,000 | Investor sold |
| 9:58am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 100.454 | 2.598 | $15,000 | Inter-dealer |
| 9:58am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 100.454 | 2.598 | $15,000 | Investor sold |
| 9:58am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 100.655 | 2.421 | $15,000 | Investor bought |
| 9:58am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 104.682 | 2.705 | $30,000 | Investor bought |
| 9:58am | California St Ref-various Purp | 2035-Aug | 4.000% | 100.169 | 2.888 | $750,000 | Investor sold |
| 9:58am | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.284 | 3.144 | $200,000 | Investor sold |
| 9:58am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.825 | 2.970 | $1,205,000+ | Investor sold |
| 9:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.988 | 2.714 | $10,000 | Investor bought |
| 9:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.788 | 2.768 | $10,000 | Investor sold |
| 9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 108.905 | 2.739 | $10,000 | Inter-dealer |
| 9:58am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 108.990 | 2.718 | $10,000 | Investor bought |
| 9:58am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2033-Jul | 5.000% | 104.978 | 2.522 | $150,000 | Investor bought |
| 9:58am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 4.000% | 102.831 | 3.238 | $15,000 | Inter-dealer |
| 9:58am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 4.000% | 102.766 | 3.255 | $15,000 | Investor sold |
| 9:58am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 4.000% | 102.876 | 3.226 | $15,000 | Investor bought |
| 9:58am | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.792 | 2.850 | $200,000 | Inter-dealer |
| 9:58am | Amery Wis Sch Dist Ref | 2029-Apr | 5.000% | 105.792 | 2.850 | $200,000 | Investor bought |
| 9:58am | Bellwood Ill Ref-taxable | 2038-Dec | 3.170% | 80.322 | 5.350 | $120,000 | Inter-dealer |
| 9:57am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 90.509 | 4.120 | $125,000 | Inter-dealer |
| 9:57am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 90.509 | 4.120 | $125,000 | Inter-dealer |
| 9:57am | Bellwood Ill Ref-taxable | 2038-Dec | 3.170% | 80.000 | 5.391 | $120,000 | Investor sold |
| 9:57am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.877 | 2.570 | $10,000 | Inter-dealer |
| 9:57am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.877 | 2.570 | $10,000 | Investor bought |
| 9:57am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.893 | 3.241 | $10,000 | Inter-dealer |
| 9:57am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.893 | 3.241 | $10,000 | Investor sold |
| 9:57am | Chattanooga Tenn Ref-ser B | 2026-Nov | 5.000% | 100.139 | 3.203 | $20,000 | Inter-dealer |
| 9:57am | Chattanooga Tenn Ref-ser B | 2026-Nov | 5.000% | 100.089 | 3.812 | $20,000 | Investor sold |
| 9:57am | Chattanooga Tenn Ref-ser B | 2026-Nov | 5.000% | 100.239 | 1.987 | $20,000 | Investor bought |
| 9:57am | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2034-Aug | 5.000% | 111.553 | 3.190 | $35,000 | Inter-dealer |
| 9:57am | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2034-Aug | 5.000% | 111.553 | 3.190 | $35,000 | Investor sold |
| 9:57am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.933 | 3.168 | $15,000 | Inter-dealer |
| 9:57am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.733 | 3.290 | $15,000 | Inter-dealer |
| 9:57am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.933 | 3.168 | $15,000 | Inter-dealer |
| 9:57am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.933 | 3.168 | $15,000 | Investor bought |
| 9:57am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.440 | 4.596 | $250,000 | Inter-dealer |
| 9:57am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.909 | 3.723 | $160,000 | Investor bought |
| 9:57am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.909 | 3.723 | $160,000 | Investor bought |
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