| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 101.384 | N/R | $2,200,000+ | Investor sold |
| 9:25am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 101.000 | 4.838 | $10,000 | Inter-dealer |
| 9:25am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 101.000 | 4.838 | $10,000 | Investor bought |
| 9:25am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.443 | 3.501 | $110,000 | Investor bought |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2034-Sep | 5.250% | 104.830 | 4.482 | $5,000 | Investor bought |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2034-Sep | 5.250% | 104.630 | 4.513 | $5,000 | Inter-dealer |
| 9:25am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 102.895 | 4.560 | $10,000 | Inter-dealer |
| 9:25am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 102.895 | 4.560 | $10,000 | Investor sold |
| 9:25am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.814 | 3.707 | $10,000 | Inter-dealer |
| 9:25am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2030-Mar | 3.650% | 99.914 | 3.676 | $10,000 | Investor bought |
| 9:24am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 98.493 | 5.100 | $0 | Investor sold |
| 9:24am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.407 | N/R | $605,000 | Investor bought |
| 9:24am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 110.608 | N/R | $10,000 | Investor bought |
| 9:24am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 110.308 | N/R | $10,000 | Inter-dealer |
| 9:24am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 5.000% | 110.308 | N/R | $10,000 | Investor sold |
| 9:24am | Washington St Ref-mvft-ser R-2021d | 2031-Jul | 5.000% | 107.508 | 3.298 | $70,000 | Investor sold |
| 9:24am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 102.800 | 3.385 | $10,000 | Inter-dealer |
| 9:24am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 102.740 | 3.419 | $10,000 | Inter-dealer |
| 9:24am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.841 | 2.971 | $20,000 | Inter-dealer |
| 9:24am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.841 | 2.971 | $20,000 | Investor sold |
| 9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 103.797 | 2.726 | $25,000 | Investor sold |
| 9:24am | Martinez Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.845 | 2.892 | $40,000 | Investor sold |
| 9:24am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 103.440 | 3.025 | $45,000 | Inter-dealer |
| 9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 103.847 | 2.696 | $25,000 | Inter-dealer |
| 9:24am | Martinez Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.877 | 2.875 | $40,000 | Inter-dealer |
| 9:24am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 103.412 | 3.041 | $45,000 | Investor sold |
| 9:24am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 102.690 | 3.448 | $10,000 | Investor sold |
| 9:24am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 101.599 | 2.971 | $20,000 | Inter-dealer |
| 9:24am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 101.599 | 2.971 | $20,000 | Investor sold |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 100.618 | 3.371 | $25,000 | Inter-dealer |
| 9:24am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2026-Oct | 5.000% | 100.038 | 4.221 | $50,000 | Inter-dealer |
| 9:24am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2026-Oct | 5.000% | 100.038 | 4.221 | $50,000 | Investor sold |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2027-Feb | 5.000% | 100.618 | 3.371 | $25,000 | Investor sold |
| 9:24am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 101.662 | 2.772 | $25,000 | Inter-dealer |
| 9:24am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 101.622 | 2.825 | $25,000 | Investor sold |
| 9:24am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 98.740 | 4.073 | $5,000 | Inter-dealer |
| 9:24am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 98.640 | 4.139 | $5,000 | Investor sold |
| 9:24am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 3.250% | 98.740 | 4.073 | $5,000 | Inter-dealer |
| 9:24am | Ohlone Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 108.097 | 4.000 | $10,000 | Inter-dealer |
| 9:24am | Ohlone Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 108.097 | 4.000 | $10,000 | Investor sold |
| 9:24am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.620 | 2.671 | $15,000 | Investor bought |
| 9:23am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.922 | 2.550 | $285,000 | Inter-dealer |
| 9:23am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.922 | 2.550 | $285,000 | Investor bought |
| 9:23am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 101.312 | 3.307 | $30,000 | Investor bought |
| 9:23am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 101.312 | 3.307 | $30,000 | Inter-dealer |
| 9:23am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 101.312 | 3.307 | $30,000 | Inter-dealer |
| 9:23am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2034-Aug | 5.000% | 106.481 | 4.032 | $100,000 | Inter-dealer |
| 9:23am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2034-Aug | 5.000% | 106.541 | 4.023 | $100,000 | Inter-dealer |
| 9:23am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2034-Sep | 5.000% | 107.453 | 3.774 | $15,000 | Inter-dealer |
| 9:23am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2034-Sep | 5.000% | 107.453 | 3.774 | $15,000 | Investor sold |
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