| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:54am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 109.139 | 3.520 | $20,000 | Inter-dealer |
| 8:54am | Baltimore Cnty Md Ref-met Dist | 2039-Mar | 5.000% | 115.111 | 3.200 | $55,000 | Investor bought |
| 8:54am | Baltimore Cnty Md Ref-met Dist | 2028-Feb | 5.000% | 104.399 | 2.450 | $30,000 | Inter-dealer |
| 8:54am | Baltimore Cnty Md Ref-met Dist | 2028-Feb | 5.000% | 104.399 | 2.450 | $30,000 | Investor bought |
| 8:54am | Baltimore Cnty Md Ref-met Dist-ser A | 2027-Jul | 5.000% | 102.734 | 2.651 | $10,000 | Inter-dealer |
| 8:54am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2027-Jul | 5.000% | 102.974 | 2.449 | $60,000 | Inter-dealer |
| 8:54am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2027-Jul | 5.000% | 102.974 | 2.449 | $60,000 | Investor bought |
| 8:54am | Baltimore Cnty Md Ref-met Dist-ser A | 2027-Jul | 5.000% | 102.734 | 2.651 | $10,000 | Investor bought |
| 8:54am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 102.550 | 2.872 | $15,000 | Investor bought |
| 8:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 103.641 | 2.550 | $5,000 | Inter-dealer |
| 8:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 103.641 | 2.550 | $5,000 | Investor bought |
| 8:54am | Arlington Cnty Va Ref-pub Impt-ser A | 2027-Aug | 5.000% | 103.226 | 2.412 | $5,000 | Investor bought |
| 8:54am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 102.436 | 2.751 | $5,000 | Inter-dealer |
| 8:54am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 102.436 | 2.751 | $5,000 | Investor bought |
| 8:53am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 103.724 | 2.619 | $10,000 | Investor bought |
| 8:53am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 102.480 | 2.711 | $5,000 | Investor bought |
| 8:53am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 102.480 | 2.711 | $5,000 | Inter-dealer |
| 8:53am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.480 | 4.352 | $5,000 | Inter-dealer |
| 8:53am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.480 | 4.352 | $5,000 | Inter-dealer |
| 8:53am | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2027-Jun | 2.000% | 97.580 | 4.257 | $5,000 | Investor bought |
| 8:53am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.843 | 2.430 | $45,000 | Inter-dealer |
| 8:53am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.843 | 2.430 | $45,000 | Investor bought |
| 8:53am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2026-Dec | 5.000% | 101.651 | 2.248 | $900,000 | Investor bought |
| 8:53am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2026-Dec | 5.000% | 101.641 | 2.265 | $900,000 | Inter-dealer |
| 8:53am | Anchorage Alaska Wtr Rev Ref-ser B | 2034-May | 5.000% | 101.600 | 3.397 | $5,000 | Investor bought |
| 8:53am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.451 | 3.490 | $5,000 | Investor bought |
| 8:53am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.451 | 3.490 | $5,000 | Inter-dealer |
| 8:53am | Alexandria Va Ref-ser C | 2028-Jul | 5.000% | 102.854 | 2.550 | $15,000 | Investor bought |
| 8:53am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 103.017 | 2.413 | $35,000 | Investor bought |
| 8:53am | California St Ref | 2029-Oct | 4.000% | 104.963 | 2.486 | $15,000 | Investor bought |
| 8:53am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.700 | 2.320 | $125,000 | Inter-dealer |
| 8:53am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.700 | 2.320 | $125,000 | Investor bought |
| 8:53am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 112.720 | 2.452 | $45,000 | Investor bought |
| 8:53am | Charlotte N C Ref-ser A | 2026-Jul | 5.000% | 100.260 | 3.579 | $5,000 | Inter-dealer |
| 8:53am | Charlotte N C Ref-ser A | 2026-Jul | 5.000% | 100.260 | 3.579 | $5,000 | Inter-dealer |
| 8:53am | Charlotte N C Ref-ser A | 2026-Jul | 5.000% | 100.360 | 3.063 | $5,000 | Investor bought |
| 8:52am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.851 | 2.836 | $10,000 | Inter-dealer |
| 8:52am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.951 | 2.810 | $10,000 | Inter-dealer |
| 8:52am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 103.328 | 2.491 | $35,000 | Investor bought |
| 8:52am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.469 | 4.048 | $25,000 | Inter-dealer |
| 8:52am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.969 | 4.003 | $25,000 | Investor bought |
| 8:51am | Little Rock Ark Ref Libr Constr | 2029-Mar | 5.000% | 103.990 | 2.780 | $5,000 | Inter-dealer |
| 8:51am | Little Rock Ark Ref Libr Constr | 2029-Mar | 5.000% | 103.990 | 2.780 | $5,000 | Inter-dealer |
| 8:51am | Little Rock Ark Ref Libr Constr | 2029-Mar | 5.000% | 104.090 | 2.726 | $5,000 | Investor bought |
| 8:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.186 | 3.276 | $10,000 | Investor bought |
| 8:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.186 | 3.276 | $10,000 | Inter-dealer |
| 8:51am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 110.986 | 3.305 | $10,000 | Inter-dealer |
| 8:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2045-Nov | 5.000% | 108.907 | 3.920 | $1,500,000+ | Investor bought |
| 8:51am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 108.382 | 2.880 | $50,000 | Inter-dealer |
| 8:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2044-Apr | 5.000% | 110.475 | 3.479 | $20,000 | Investor bought |
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