| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2037-Jun | 5.000% | 105.641 | 3.050 | $500,000 | Investor bought |
| 11:38am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 103.566 | 2.952 | $5,000 | Inter-dealer |
| 11:38am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 103.666 | 2.896 | $5,000 | Inter-dealer |
| 11:38am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2027-Nov | 5.000% | 102.780 | 3.050 | $3,700,000+ | Investor sold |
| 11:38am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2027-Apr | 5.000% | 102.138 | 2.541 | $4,220,000+ | Investor sold |
| 11:38am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.327 | 2.540 | $1,690,000+ | Investor sold |
| 11:38am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2027-Apr | 5.000% | 102.139 | 2.540 | $4,220,000+ | Investor bought |
| 11:38am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2031-Jul | 5.000% | 107.973 | 3.299 | $10,000 | Investor bought |
| 11:38am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2031-Jul | 5.000% | 107.773 | 3.340 | $10,000 | Investor sold |
| 11:38am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.192 | 2.780 | $65,000 | Inter-dealer |
| 11:38am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.192 | 2.780 | $40,000 | Investor bought |
| 11:38am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.192 | 2.780 | $25,000 | Investor bought |
| 11:38am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2031-Aug | 4.000% | 104.833 | 2.777 | $45,000 | Inter-dealer |
| 11:38am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2031-Aug | 4.000% | 104.633 | 2.827 | $45,000 | Inter-dealer |
| 11:38am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2027-Jul | 5.000% | 102.211 | 3.066 | $55,000 | Inter-dealer |
| 11:38am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2031-Aug | 4.000% | 104.883 | 2.765 | $45,000 | Inter-dealer |
| 11:38am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2031-Aug | 4.000% | 105.931 | 2.509 | $45,000 | Investor bought |
| 11:38am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2027-Jul | 5.000% | 102.211 | 3.066 | $55,000 | Investor sold |
| 11:37am | Laredo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.441 | 2.936 | $75,000 | Investor sold |
| 11:37am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 112.529 | 3.490 | $250,000 | Investor bought |
| 11:37am | Laredo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.441 | 2.936 | $75,000 | Inter-dealer |
| 11:37am | Laredo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.501 | 2.666 | $75,000 | Investor bought |
| 11:37am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.425 | 2.390 | $15,000 | Investor bought |
| 11:37am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2027-Nov | 5.000% | 101.246 | 2.517 | $250,000 | Inter-dealer |
| 11:37am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2027-Nov | 5.000% | 101.246 | 2.517 | $250,000 | Investor bought |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.906 | 2.634 | $75,000 | Investor bought |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 102.906 | 2.634 | $75,000 | Investor sold |
| 11:37am | Whittier Calif Un High Sch Dist Ref-crossover | 2029-Aug | N/R | 91.143 | 3.045 | $1,375,000+ | Inter-dealer |
| 11:37am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.183 | 3.258 | $5,000 | Inter-dealer |
| 11:37am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.183 | 3.258 | $5,000 | Inter-dealer |
| 11:37am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 96.383 | 3.190 | $5,000 | Investor bought |
| 11:37am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2041-Dec | 5.000% | 110.270 | 3.713 | $15,000 | Inter-dealer |
| 11:37am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2041-Dec | 5.000% | 110.270 | 3.713 | $15,000 | Investor bought |
| 11:37am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2027-Jul | 4.000% | 101.350 | 2.782 | $10,000 | Inter-dealer |
| 11:37am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2027-Jul | 4.000% | 101.450 | 2.693 | $10,000 | Investor bought |
| 11:37am | Temple Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.719 | 2.977 | $25,000 | Inter-dealer |
| 11:37am | Temple Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.719 | 2.977 | $25,000 | Investor bought |
| 11:37am | Temple Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.719 | 2.977 | $25,000 | Inter-dealer |
| 11:37am | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref | 2030-Sep | 4.000% | 104.519 | 2.860 | $500,000 | Inter-dealer |
| 11:37am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 112.529 | 3.490 | $250,000 | Inter-dealer |
| 11:37am | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 103.448 | 2.453 | $0 | Investor sold |
| 11:37am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 100.629 | -3.005 | $15,000 | Investor sold |
| 11:37am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 100.689 | -3.753 | $15,000 | Investor bought |
| 11:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.950 | 3.039 | $15,000 | Inter-dealer |
| 11:36am | Whittier Calif Un High Sch Dist Ref-crossover | 2030-Aug | N/R | 88.008 | 3.045 | $2,550,000+ | Inter-dealer |
| 11:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.950 | 3.039 | $15,000 | Investor bought |
| 11:36am | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.949 | 3.023 | $100,000 | Investor bought |
| 11:36am | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.949 | 3.023 | $15,000 | Investor bought |
| 11:36am | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.949 | 3.023 | $115,000 | Inter-dealer |
| 11:36am | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.949 | 3.023 | $115,000 | Inter-dealer |
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