| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.131 | 2.691 | $70,000 | Inter-dealer |
| 11:19am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.181 | 2.601 | $10,000 | Investor sold |
| 11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.131 | 2.691 | $70,000 | Investor bought |
| 11:19am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 101.039 | -8.103 | $10,000 | Investor bought |
| 11:19am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.939 | -6.864 | $10,000 | Inter-dealer |
| 11:19am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 4.000% | 90.799 | 4.640 | $90,000 | Investor bought |
| 11:19am | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 99.925 | 5.436 | $35,000 | Inter-dealer |
| 11:19am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.860 | 2.520 | $25,000 | Investor bought |
| 11:19am | Denton Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 99.900 | 5.611 | $35,000 | Investor sold |
| 11:19am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2049-Dec | 4.000% | 90.099 | 4.693 | $90,000 | Inter-dealer |
| 11:19am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 99.756 | 4.024 | $20,000 | Investor bought |
| 11:19am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 99.656 | 4.034 | $20,000 | Inter-dealer |
| 11:19am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.345 | 2.730 | $40,000 | Inter-dealer |
| 11:19am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.345 | 2.730 | $40,000 | Investor sold |
| 11:19am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 101.299 | 3.066 | $15,000 | Investor bought |
| 11:19am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.386 | 3.018 | $20,000 | Investor bought |
| 11:19am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 101.279 | 3.095 | $15,000 | Inter-dealer |
| 11:19am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 101.279 | 3.095 | $15,000 | Inter-dealer |
| 11:19am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.595 | 3.025 | $20,000 | Inter-dealer |
| 11:19am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.366 | 3.029 | $20,000 | Inter-dealer |
| 11:19am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.366 | 3.029 | $20,000 | Inter-dealer |
| 11:19am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.615 | 3.010 | $20,000 | Investor bought |
| 11:19am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 103.000 | 2.579 | $100,000 | Investor bought |
| 11:19am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2035-Apr | 5.000% | 103.000 | 2.579 | $100,000 | Investor bought |
| 11:19am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 102.203 | 2.601 | $20,000 | Inter-dealer |
| 11:19am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 102.203 | 2.601 | $20,000 | Investor bought |
| 11:19am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 110.399 | 2.767 | $20,000 | Investor bought |
| 11:19am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 110.399 | 2.767 | $20,000 | Inter-dealer |
| 11:19am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 110.303 | 2.786 | $20,000 | Investor sold |
| 11:19am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 114.286 | 2.770 | $1,300,000+ | Investor bought |
| 11:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.798 | 3.647 | $40,000 | Investor bought |
| 11:19am | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 87.420 | 4.325 | $25,000 | Investor bought |
| 11:18am | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 87.320 | 4.336 | $25,000 | Inter-dealer |
| 11:18am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.822 | 4.093 | $40,000 | Inter-dealer |
| 11:18am | Leander Tex Ref | 2031-Aug | 5.000% | 110.105 | 2.670 | $160,000 | Investor bought |
| 11:18am | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2045-Oct | 3.500% | 82.506 | 4.890 | $30,000 | Inter-dealer |
| 11:18am | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2045-Oct | 3.500% | 82.606 | 4.881 | $30,000 | Investor bought |
| 11:18am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2029-Jul | 2.500% | 96.023 | 3.716 | $5,000 | Inter-dealer |
| 11:18am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2029-Jul | 2.500% | 96.223 | 3.653 | $5,000 | Investor bought |
| 11:18am | Atlanta Ga Ref-taxable-ser C | 2033-Dec | 2.288% | 87.517 | 4.150 | $325,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Investor bought |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.369 | 2.423 | $50,000 | Inter-dealer |
| 11:18am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 89.913 | 4.820 | $1,500,000+ | Investor bought |
| 11:18am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2029-Oct | 5.000% | 107.962 | 2.760 | $55,000 | Inter-dealer |
| 11:18am | Johnson Cnty Kans Uni Sch Dist No 231 Ref | 2029-Oct | 5.000% | 107.962 | 2.760 | $55,000 | Investor bought |
| 11:18am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 101.127 | 3.496 | $15,000 | Inter-dealer |
| 11:18am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 101.127 | 3.496 | $15,000 | Investor bought |
| 11:18am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 102.272 | 2.724 | $500,000 | Investor bought |
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