| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.644 | 3.500 | $100,000 | Investor bought |
| 11:07am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.623 | 3.519 | $20,000 | Inter-dealer |
| 11:07am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2037-Jul | 5.000% | 101.623 | 3.519 | $20,000 | Investor bought |
| 11:07am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.046 | 4.561 | $25,000 | Investor sold |
| 11:07am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 102.493 | 3.138 | $25,000 | Inter-dealer |
| 11:07am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 102.452 | 3.168 | $25,000 | Investor sold |
| 11:07am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 103.002 | 2.627 | $20,000 | Investor bought |
| 11:07am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2027-Sep | 5.000% | 102.964 | 2.657 | $20,000 | Investor sold |
| 11:07am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 106.907 | 2.684 | $20,000 | Investor bought |
| 11:07am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 106.814 | 2.714 | $20,000 | Investor sold |
| 11:07am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.145 | 2.904 | $110,000 | Inter-dealer |
| 11:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.875 | 3.231 | $40,000 | Investor sold |
| 11:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.875 | 3.231 | $40,000 | Inter-dealer |
| 11:07am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 112.910 | 3.104 | $55,000 | Investor sold |
| 11:07am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.383 | 2.753 | $40,000 | Investor sold |
| 11:07am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.170 | 3.058 | $25,000 | Investor sold |
| 11:07am | Hempstead Town N Y Ref-pub Impt | 2026-Aug | 5.000% | 100.464 | 3.111 | $15,000 | Investor bought |
| 11:07am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2027-Mar | 5.000% | 100.179 | 2.638 | $15,000 | Investor sold |
| 11:07am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2027-Mar | 5.000% | 100.239 | 1.883 | $15,000 | Investor bought |
| 11:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 100.625 | 3.580 | $80,000 | Investor sold |
| 11:07am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 111.063 | 3.442 | $50,000 | Inter-dealer |
| 11:07am | Greensboro N C Enterprise Sys Rev Ref-combined | 2031-Jun | 3.000% | 99.071 | 3.201 | $200,000 | Investor sold |
| 11:07am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2039-Aug | 5.000% | 111.063 | 3.442 | $50,000 | Investor sold |
| 11:07am | Hempstead Town N Y Ref-pub Impt | 2026-Aug | 5.000% | 100.456 | 3.143 | $15,000 | Investor sold |
| 11:07am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.082 | 3.107 | $10,000 | Investor bought |
| 11:07am | Channelview Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 106.690 | 2.831 | $175,000 | Investor sold |
| 11:07am | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 100.014 | 3.889 | $70,000 | Investor sold |
| 11:07am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2027-Jul | 5.000% | 102.049 | 3.138 | $10,000 | Investor sold |
| 11:07am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.147 | 2.902 | $110,000 | Investor bought |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.530 | 4.625 | $80,000 | Inter-dealer |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.530 | 4.338 | $80,000 | Investor bought |
| 11:07am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.137 | 2.912 | $30,000 | Inter-dealer |
| 11:07am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 102.138 | 2.911 | $30,000 | Investor bought |
| 11:07am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 101.165 | 3.778 | $105,000 | Inter-dealer |
| 11:07am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 102.565 | 3.516 | $105,000 | Investor bought |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.530 | 4.625 | $45,000 | Inter-dealer |
| 11:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.530 | 4.625 | $45,000 | Inter-dealer |
| 11:06am | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 104.295 | 4.710 | $300,000 | Investor bought |
| 11:06am | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 112.385 | 3.465 | $1,125,000+ | Investor sold |
| 11:06am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2030-Mar | 3.000% | 99.470 | 3.148 | $10,000 | Inter-dealer |
| 11:06am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2030-Mar | 3.000% | 99.370 | 3.177 | $10,000 | Investor sold |
| 11:06am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 101.148 | 3.781 | $90,000 | Inter-dealer |
| 11:06am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 85.732 | 4.959 | $30,000 | Investor bought |
| 11:06am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 83.285 | 4.789 | $5,000 | Inter-dealer |
| 11:06am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 83.285 | 4.789 | $5,000 | Investor sold |
| 11:06am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 83.425 | 4.776 | $5,000 | Investor bought |
| 11:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 108.502 | 3.615 | $90,000 | Inter-dealer |
| 11:06am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.621 | 3.077 | $300,000 | Inter-dealer |
| 11:06am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.808 | 6.565 | $100,000 | Inter-dealer |
| 11:06am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.748 | 6.571 | $100,000 | Investor sold |
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