| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2028-Apr | 5.000% | 104.007 | 2.933 | $5,000 | Inter-dealer |
| 11:28am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2028-Apr | 5.000% | 104.007 | 2.933 | $5,000 | Investor sold |
| 11:28am | University S C Higher Ed Facs Rev Ref | 2038-May | 5.000% | 108.954 | 3.560 | $30,000 | Investor bought |
| 11:28am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2034-Nov | 4.000% | 105.623 | 2.700 | $50,000 | Inter-dealer |
| 11:28am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2034-Nov | 4.000% | 105.823 | 2.655 | $50,000 | Inter-dealer |
| 11:28am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2034-Nov | 4.000% | 105.823 | 2.655 | $50,000 | Investor bought |
| 11:27am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2030-Nov | 3.500% | 99.930 | 3.516 | $50,000 | Investor bought |
| 11:27am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2030-Nov | 3.500% | 99.830 | 3.540 | $50,000 | Inter-dealer |
| 11:27am | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 100.820 | 3.047 | $5,000 | Investor bought |
| 11:27am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 101.750 | 3.200 | $10,000 | Investor bought |
| 11:27am | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2029-Mar | 3.500% | 98.968 | 3.876 | $25,000 | Inter-dealer |
| 11:27am | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2029-Mar | 3.500% | 99.068 | 3.839 | $25,000 | Investor bought |
| 11:27am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 104.857 | 2.508 | $3,800,000+ | Inter-dealer |
| 11:27am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 104.857 | 2.508 | $3,800,000+ | Investor sold |
| 11:27am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 100.384 | 3.475 | $15,000 | Investor sold |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 111.215 | 3.624 | $90,000 | Investor bought |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 111.015 | 3.647 | $90,000 | Investor sold |
| 11:27am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 100.019 | 4.657 | $15,000 | Inter-dealer |
| 11:27am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 100.019 | 4.657 | $15,000 | Investor sold |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 112.989 | 2.870 | $50,000 | Investor bought |
| 11:27am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2028-Nov | 1.522% | 93.271 | 4.249 | $120,000 | Investor bought |
| 11:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 112.789 | 2.900 | $50,000 | Investor sold |
| 11:27am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 100.019 | 4.657 | $15,000 | Inter-dealer |
| 11:27am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 100.219 | 2.135 | $15,000 | Investor bought |
| 11:27am | Oakley Calif Un Elem Sch Dist Ref | 2027-Aug | 3.250% | 99.598 | 3.556 | $20,000 | Investor sold |
| 11:27am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 64.592 | 7.194 | $20,000 | Inter-dealer |
| 11:27am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 64.342 | 7.224 | $20,000 | Inter-dealer |
| 11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 87.370 | 4.892 | $45,000 | Inter-dealer |
| 11:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 87.370 | 4.892 | $45,000 | Investor sold |
| 11:27am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.491% | 93.831 | 4.284 | $30,000 | Investor bought |
| 11:27am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2032-Sep | 3.125% | 98.139 | 3.450 | $125,000 | Investor bought |
| 11:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 87.370 | 4.892 | $45,000 | Inter-dealer |
| 11:26am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 97.650 | 3.557 | $10,000 | Inter-dealer |
| 11:26am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 97.650 | 3.557 | $10,000 | Inter-dealer |
| 11:26am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 97.699 | 3.548 | $10,000 | Inter-dealer |
| 11:26am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 99.653 | 3.188 | $10,000 | Investor bought |
| 11:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 105.356 | 2.705 | $25,000 | Inter-dealer |
| 11:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 105.456 | 2.663 | $25,000 | Inter-dealer |
| 11:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 105.456 | 2.663 | $25,000 | Investor bought |
| 11:26am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 102.556 | 2.917 | $30,000 | Investor bought |
| 11:26am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2030-Feb | 4.000% | 103.772 | 2.964 | $10,000 | Investor bought |
| 11:26am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2030-Feb | 4.000% | 103.672 | 2.991 | $10,000 | Inter-dealer |
| 11:26am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2030-Feb | 4.000% | 103.672 | 2.991 | $10,000 | Inter-dealer |
| 11:26am | Beacon Pt Met Dist Colo Ref | 2037-Dec | 4.000% | 99.625 | 4.040 | $15,000 | Investor bought |
| 11:26am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2026-Jul | 5.000% | 100.676 | 2.701 | $250,000 | Inter-dealer |
| 11:26am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 94.162 | 4.107 | $10,000 | Inter-dealer |
| 11:26am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 94.162 | 4.107 | $10,000 | Investor bought |
| 11:26am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.560 | 2.332 | $110,000 | Inter-dealer |
| 11:26am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.560 | 2.332 | $110,000 | Investor bought |
| 11:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 109.153 | N/R | $45,000 | Investor bought |
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