| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2027-Nov | 2.550% | 100.142 | 2.425 | $100,000 | Inter-dealer |
| 11:44am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2027-Nov | 2.550% | 100.242 | 2.339 | $100,000 | Investor bought |
| 11:44am | Bel Aire Kans Ref-taxable-ser B | 2029-Nov | 2.550% | 94.152 | 4.548 | $155,000 | Inter-dealer |
| 11:44am | Bel Aire Kans Ref-taxable-ser B | 2029-Nov | 2.550% | 94.202 | 4.530 | $155,000 | Inter-dealer |
| 11:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 101.509 | 4.767 | $10,000 | Investor bought |
| 11:44am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2027-Nov | 2.550% | 100.142 | 2.425 | $100,000 | Inter-dealer |
| 11:44am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2027-Nov | 2.550% | 100.117 | 2.447 | $100,000 | Investor sold |
| 11:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 101.509 | 4.767 | $10,000 | Inter-dealer |
| 11:44am | Madison Boro N J Ref-gen Impt | 2026-Oct | 5.000% | 100.200 | 2.374 | $60,000 | Investor bought |
| 11:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.120 | 3.576 | $5,000 | Investor bought |
| 11:44am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 89.172 | 5.129 | $15,000 | Investor sold |
| 11:44am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 105.470 | 4.195 | $10,000 | Investor bought |
| 11:44am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 105.270 | 4.224 | $10,000 | Investor sold |
| 11:44am | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.037 | 3.477 | $190,000 | Investor bought |
| 11:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.020 | 3.591 | $5,000 | Inter-dealer |
| 11:44am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.810 | 2.948 | $20,000 | Inter-dealer |
| 11:44am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 109.020 | 3.591 | $5,000 | Investor sold |
| 11:44am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 103.910 | 2.896 | $20,000 | Investor bought |
| 11:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 107.542 | 4.043 | $215,000 | Inter-dealer |
| 11:44am | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.017 | 3.480 | $190,000 | Investor sold |
| 11:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 107.502 | 4.048 | $215,000 | Investor sold |
| 11:44am | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 104.416 | 4.236 | $205,000 | Investor sold |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.579 | 3.261 | $15,000 | Inter-dealer |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.579 | 3.261 | $15,000 | Investor sold |
| 11:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 107.397 | 3.895 | $35,000 | Investor sold |
| 11:44am | Madison Boro N J Ref-gen Impt | 2026-Oct | 5.000% | 100.200 | 2.374 | $60,000 | Inter-dealer |
| 11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 113.825 | 3.288 | $250,000 | Investor bought |
| 11:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 113.775 | 3.294 | $250,000 | Investor sold |
| 11:43am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 87.968 | 6.073 | $250,000 | Inter-dealer |
| 11:43am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2035-Jul | 5.000% | 108.103 | 3.650 | $30,000 | Investor bought |
| 11:43am | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 105.928 | 4.233 | $10,000 | Investor bought |
| 11:43am | Belton Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 107.714 | 3.130 | $15,000 | Investor bought |
| 11:43am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 103.349 | 4.550 | $65,000 | Investor bought |
| 11:43am | Pittsburgh Pa Ref-ser A | 2026-Sep | 5.000% | 99.990 | 6.052 | $10,000 | Investor sold |
| 11:43am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.836 | 2.981 | $3,580,000+ | Inter-dealer |
| 11:43am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.836 | 2.981 | $3,580,000+ | Investor sold |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2029-Jun | 4.000% | 101.874 | 3.282 | $5,000 | Inter-dealer |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2029-Jun | 4.000% | 101.795 | 3.312 | $5,000 | Investor sold |
| 11:43am | Belton Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 107.714 | 3.130 | $15,000 | Investor sold |
| 11:43am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 108.135 | 2.753 | $15,000 | Investor sold |
| 11:43am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 106.313 | 2.739 | $10,000 | Investor bought |
| 11:43am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 106.225 | 2.769 | $10,000 | Investor sold |
| 11:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 103.007 | 2.700 | $5,000 | Investor bought |
| 11:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 102.967 | 2.730 | $5,000 | Investor sold |
| 11:43am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2040-Sep | 5.000% | 108.549 | 3.960 | $20,000 | Investor bought |
| 11:43am | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 105.928 | 4.233 | $10,000 | Investor sold |
| 11:43am | South King Fire Wash Ref | 2027-Dec | 5.000% | 102.576 | 2.897 | $25,000 | Investor sold |
| 11:43am | South King Fire Wash Ref | 2027-Dec | 5.000% | 102.613 | 2.867 | $25,000 | Inter-dealer |
| 11:43am | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 101.924 | 2.959 | $30,000 | Investor sold |
| 11:43am | Lee Tex College Dist Ref-ltd Tax | 2027-Aug | 5.000% | 101.953 | 2.929 | $30,000 | Inter-dealer |
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