| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2037-Mar | 5.000% | 103.765 | 4.460 | $195,000 | Investor bought |
| 8:56am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 104.762 | 4.190 | $150,000 | Investor bought |
| 8:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 105.226 | 4.090 | $370,000 | Investor bought |
| 8:56am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 106.177 | 4.070 | $100,000 | Investor bought |
| 8:56am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 105.240 | 4.210 | $130,000 | Investor bought |
| 8:56am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 102.919 | 4.370 | $325,000 | Investor bought |
| 8:56am | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 103.093 | 4.420 | $255,000 | Investor bought |
| 8:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 105.165 | 4.250 | $145,000 | Investor bought |
| 8:56am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 4.000% | 81.250 | 5.850 | $5,000 | Investor bought |
| 8:56am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 4.000% | 80.750 | 5.907 | $5,000 | Inter-dealer |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Inter-dealer |
| 8:56am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 81.781 | 5.716 | $10,000 | Investor bought |
| 8:56am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 72.260 | 5.796 | $40,000 | Investor bought |
| 8:56am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 72.180 | 5.804 | $40,000 | Inter-dealer |
| 8:56am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 72.088 | 5.814 | $40,000 | Investor sold |
| 8:56am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2034-May | 3.500% | 87.600 | 5.524 | $5,000 | Inter-dealer |
| 8:56am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2034-May | 3.500% | 87.600 | 5.524 | $5,000 | Inter-dealer |
| 8:56am | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2034-May | 3.500% | 87.700 | 5.506 | $5,000 | Investor bought |
| 8:56am | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 85.234 | 5.578 | $30,000 | Inter-dealer |
| 8:56am | Garland Tex Wtr & Swr Rev Ref-sys | 2040-Mar | 4.000% | 85.234 | 5.578 | $30,000 | Investor bought |
| 8:56am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2030-Feb | 5.000% | 104.175 | 3.670 | $3,590,000+ | Investor bought |
| 8:56am | Broward Cnty Fla Sch Dist Ref-sch | 2036-Jul | 5.000% | 103.620 | 4.494 | $10,000 | Inter-dealer |
| 8:56am | Broward Cnty Fla Sch Dist Ref-sch | 2036-Jul | 5.000% | 103.700 | 4.483 | $10,000 | Investor bought |
| 8:56am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2045-May | 5.000% | 102.125 | 4.722 | $55,000 | Investor bought |
| 8:56am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs | 2045-Jul | 4.625% | 90.161 | 5.470 | $50,000 | Inter-dealer |
| 8:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 101.520 | 4.771 | $20,000 | Investor bought |
| 8:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 101.520 | 4.771 | $20,000 | Inter-dealer |
| 8:56am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs | 2045-Jul | 4.625% | 90.061 | 5.479 | $50,000 | Investor sold |
| 8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.863 | 3.800 | $0 | Investor sold |
| 8:56am | District Columbia Rev Ref-catholic Univ-amer Issue | 2036-Oct | 4.000% | 89.075 | 5.431 | $25,000 | Inter-dealer |
| 8:56am | District Columbia Rev Ref-catholic Univ-amer Issue | 2036-Oct | 4.000% | 90.575 | 5.222 | $25,000 | Investor bought |
| 8:56am | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2037-May | 4.250% | 84.778 | 6.236 | $10,000 | Inter-dealer |
| 8:56am | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2037-May | 4.250% | 85.028 | 6.200 | $10,000 | Investor bought |
| 8:56am | Loudoun Cnty Va Ref-pub Impt-ser A | 2035-Dec | 3.000% | 83.300 | 5.326 | $20,000 | Investor bought |
| 8:56am | Philadelphia Pa Ref-ser C | 2035-Aug | 5.000% | 103.090 | 4.570 | $10,000 | Investor bought |
| 8:56am | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 85.212 | 5.630 | $10,000 | Investor bought |
| 8:56am | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 84.962 | 5.661 | $10,000 | Inter-dealer |
| 8:56am | Philadelphia Pa Ref-ser C | 2035-Aug | 5.000% | 102.840 | 4.604 | $10,000 | Inter-dealer |
| 8:56am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 79.872 | 5.690 | $10,000 | Inter-dealer |
| 8:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 103.967 | 4.239 | $60,000 | Inter-dealer |
| 8:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 103.842 | 4.262 | $60,000 | Inter-dealer |
| 8:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 104.067 | 4.220 | $60,000 | Investor bought |
| 8:56am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 79.872 | 5.690 | $10,000 | Investor bought |
| 8:56am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2045-May | 5.000% | 100.125 | 4.983 | $55,000 | Inter-dealer |
| 8:56am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 99.350 | 5.376 | $5,000 | Inter-dealer |
| 8:56am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 99.350 | 5.376 | $5,000 | Inter-dealer |
| 8:56am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2026-Dec | 1.400% | 99.450 | 4.760 | $5,000 | Investor bought |
| 8:56am | Washington St Ref-various Purp-ser R-2026c | 2034-Aug | 5.000% | 107.956 | 3.814 | $0 | Investor sold |
| 8:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.060 | 4.139 | $35,000 | Investor bought |
| 8:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.060 | 4.139 | $35,000 | Inter-dealer |
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