| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 5.000% | 107.993 | 2.428 | $500,000 | Investor sold |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $100,000 | Inter-dealer |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.975 | 4.073 | $100,000 | Investor bought |
| 10:19am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 101.700 | 3.450 | $5,000 | Inter-dealer |
| 10:19am | St Cloud Minn Ref-tax Abatement-ser C | 2026-Oct | 4.000% | 100.170 | 3.530 | $120,000 | Inter-dealer |
| 10:19am | St Cloud Minn Ref-tax Abatement-ser C | 2026-Oct | 4.000% | 100.170 | 3.530 | $120,000 | Inter-dealer |
| 10:19am | Carolina Beach N C Enterprise Sys Rev Ref | 2037-Jun | 5.000% | 114.737 | 3.267 | $60,000 | Investor sold |
| 10:19am | St Cloud Minn Ref-tax Abatement-ser C | 2026-Oct | 4.000% | 100.160 | 3.557 | $120,000 | Investor sold |
| 10:19am | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.110 | 2.916 | $25,000 | Inter-dealer |
| 10:19am | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.310 | 2.873 | $25,000 | Inter-dealer |
| 10:19am | Comal Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.310 | 2.873 | $25,000 | Investor bought |
| 10:19am | Bristol Tenn Ref-ser B | 2032-Jun | 4.000% | 103.072 | 3.185 | $10,000 | Investor bought |
| 10:19am | Bristol Tenn Ref-ser B | 2032-Jun | 4.000% | 103.072 | 3.185 | $10,000 | Inter-dealer |
| 10:19am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 2.300% | 100.000 | N/R | $1,130,000+ | Investor bought |
| 10:18am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.032 | 2.752 | $75,000 | Inter-dealer |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 109.350 | 2.777 | $25,000 | Investor sold |
| 10:18am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.844 | 3.113 | $25,000 | Investor sold |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 109.350 | 2.777 | $25,000 | Inter-dealer |
| 10:18am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.844 | 3.113 | $25,000 | Inter-dealer |
| 10:18am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.032 | 2.752 | $75,000 | Investor sold |
| 10:18am | Warren Mich Cons Sch Dist Ref | 2034-May | 5.000% | 112.290 | 3.237 | $435,000 | Investor sold |
| 10:18am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2032-Mar | 5.000% | 111.040 | 2.916 | $25,000 | Investor sold |
| 10:18am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.160 | 2.989 | $120,000 | Investor sold |
| 10:18am | Petaluma Calif City Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 116.750 | 2.914 | $50,000 | Investor sold |
| 10:18am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 113.030 | 2.719 | $40,000 | Investor sold |
| 10:18am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 111.010 | 3.029 | $25,000 | Investor sold |
| 10:18am | Petaluma Calif City Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 116.050 | 2.799 | $110,000 | Investor sold |
| 10:18am | Perth Amboy N J Ref-gen Impt-ser A | 2033-Jul | 4.000% | 102.586 | 3.125 | $200,000 | Investor bought |
| 10:18am | Perth Amboy N J Ref-gen Impt-ser A | 2033-Jul | 4.000% | 102.557 | 3.135 | $200,000 | Investor sold |
| 10:18am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2041-Aug | 4.000% | 101.810 | 3.711 | $85,000 | Investor sold |
| 10:18am | Lansing Mich Sch Dist Ref | 2038-May | 5.000% | 112.055 | 3.553 | $25,000 | Investor sold |
| 10:18am | Garland Tex Elec Util Sys Rev Ref | 2037-Mar | 5.000% | 112.349 | 3.500 | $20,000 | Investor sold |
| 10:18am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2032-Nov | 5.000% | 111.016 | 3.106 | $25,000 | Investor sold |
| 10:18am | Garland Tex Elec Util Sys Rev Ref | 2037-Mar | 5.000% | 112.409 | 3.493 | $20,000 | Inter-dealer |
| 10:18am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2041-Aug | 4.000% | 101.870 | 3.702 | $85,000 | Inter-dealer |
| 10:18am | Lansing Mich Sch Dist Ref | 2038-May | 5.000% | 112.115 | 3.546 | $25,000 | Inter-dealer |
| 10:18am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 112.255 | N/R | $65,000 | Inter-dealer |
| 10:18am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2033-Oct | 5.000% | 112.255 | N/R | $65,000 | Investor sold |
| 10:18am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 101.306 | 3.753 | $185,000 | Investor bought |
| 10:18am | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.658 | 3.688 | $75,000 | Investor bought |
| 10:18am | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 110.618 | 3.693 | $75,000 | Investor sold |
| 10:18am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 101.276 | 3.759 | $185,000 | Investor sold |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 112.740 | 2.729 | $85,000 | Inter-dealer |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 112.700 | 2.735 | $85,000 | Investor sold |
| 10:18am | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 109.605 | 2.809 | $65,000 | Investor bought |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 114.420 | 3.005 | $25,000 | Investor sold |
| 10:18am | Miami-dade Cnty Fla Sch Dist Ref | 2036-Mar | 5.000% | 114.330 | 3.283 | $10,000 | Investor sold |
| 10:18am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 113.860 | 2.957 | $60,000 | Investor sold |
| 10:18am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 107.870 | 2.438 | $75,000 | Investor sold |
| 10:18am | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 109.565 | 2.814 | $65,000 | Investor sold |
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