| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Mar | 5.000% | 101.996 | 2.614 | $1,750,000+ | Inter-dealer |
| 10:59am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Mar | 5.000% | 101.812 | 2.830 | $1,750,000+ | Investor sold |
| 10:59am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 100.000 | 3.931 | $100,000 | Investor bought |
| 10:59am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 99.546 | 4.060 | $100,000 | Inter-dealer |
| 10:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 99.204 | 4.063 | $35,000 | Investor sold |
| 10:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 99.239 | 4.060 | $35,000 | Investor bought |
| 10:59am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 100.642 | 3.621 | $15,000 | Investor sold |
| 10:59am | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 93.178 | 3.838 | $55,000 | Inter-dealer |
| 10:59am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 100.534 | 3.850 | $20,000 | Investor sold |
| 10:59am | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 100.198 | 2.485 | $5,000 | Inter-dealer |
| 10:59am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 99.940 | 3.633 | $250,000 | Investor bought |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.820 | 3.243 | $20,000 | Investor sold |
| 10:59am | Duluth Minn Ref-impt-decc-ser A | 2032-Feb | 5.000% | 100.398 | 0.058 | $5,000 | Investor bought |
| 10:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 100.582 | 3.856 | $15,000 | Investor sold |
| 10:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 100.660 | 3.704 | $15,000 | Inter-dealer |
| 10:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.544 | 3.930 | $10,000 | Inter-dealer |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.404 | 4.128 | $10,000 | Inter-dealer |
| 10:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.544 | 3.930 | $10,000 | Investor sold |
| 10:59am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2029-Nov | 5.000% | 100.660 | 3.704 | $15,000 | Investor sold |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.404 | 4.128 | $10,000 | Investor sold |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.810 | 3.264 | $20,000 | Investor sold |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 100.700 | 3.497 | $20,000 | Investor sold |
| 10:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.730 | 3.434 | $15,000 | Investor sold |
| 10:59am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 103.442 | 2.311 | $25,000 | Inter-dealer |
| 10:59am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 103.442 | 2.311 | $25,000 | Investor bought |
| 10:58am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2026-Sep | 5.000% | 100.580 | 3.312 | $100,000 | Investor sold |
| 10:58am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 115.373 | 2.670 | $180,000 | Inter-dealer |
| 10:58am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2031-Aug | 5.000% | 109.270 | 3.092 | $25,000 | Investor bought |
| 10:58am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs | 2050-Oct | 3.000% | 71.750 | 5.019 | $5,000 | Investor sold |
| 10:58am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 98.011 | 4.061 | $20,000 | Inter-dealer |
| 10:58am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 98.011 | 4.061 | $20,000 | Inter-dealer |
| 10:58am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2028-Mar | 2.937% | 98.111 | 4.003 | $20,000 | Investor bought |
| 10:58am | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2027-May | 4.000% | 101.298 | 2.700 | $25,000 | Inter-dealer |
| 10:58am | Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref | 2027-May | 4.000% | 101.298 | 2.700 | $25,000 | Investor sold |
| 10:58am | Travis Cnty Tex Ref-ltd Tax | 2028-Mar | 1.125% | 95.889 | 3.434 | $5,000 | Inter-dealer |
| 10:58am | Travis Cnty Tex Ref-ltd Tax | 2028-Mar | 1.125% | 96.089 | 3.318 | $5,000 | Investor bought |
| 10:58am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 100.240 | 3.528 | $5,000 | Inter-dealer |
| 10:58am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 100.240 | 3.528 | $5,000 | Inter-dealer |
| 10:58am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 100.340 | 3.333 | $5,000 | Investor bought |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2037-Dec | 5.000% | 111.263 | 3.100 | $5,000 | Investor bought |
| 10:58am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2034-Dec | 2.000% | 84.000 | 4.239 | $20,000 | Investor bought |
| 10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 112.830 | 2.842 | $600,000 | Investor sold |
| 10:58am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.277 | 3.448 | $450,000 | Investor sold |
| 10:58am | Perth Amboy N J Ref-gen Impt-ser A | 2027-Jul | 5.000% | 102.686 | 2.681 | $50,000 | Inter-dealer |
| 10:58am | Perth Amboy N J Ref-gen Impt-ser A | 2027-Jul | 5.000% | 102.686 | 2.681 | $50,000 | Investor sold |
| 10:58am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 110.696 | 2.980 | $190,000 | Investor bought |
| 10:58am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref | 2033-Sep | 4.000% | 101.864 | 2.587 | $200,000 | Investor sold |
| 10:58am | Jacksonville Fla Spl Rev Ref | 2036-Oct | 5.000% | 113.784 | 3.128 | $20,000 | Investor bought |
| 10:58am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 100.363 | 2.992 | $500,000 | Investor sold |
| 10:58am | Lubbock Tex Ref | 2035-Feb | 5.000% | 113.068 | 3.102 | $25,000 | Investor sold |
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