| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 92.650 | 4.524 | $20,000 | Investor bought |
| 11:28am | New Jersey Inst Technology Ref-ser A | 2028-Jul | 5.000% | 105.198 | 2.605 | $80,000 | Inter-dealer |
| 11:28am | New Jersey Inst Technology Ref-ser A | 2028-Jul | 5.000% | 105.198 | 2.605 | $80,000 | Inter-dealer |
| 11:28am | New Jersey Inst Technology Ref-ser A | 2028-Jul | 5.000% | 105.987 | 2.254 | $80,000 | Investor bought |
| 11:28am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 107.942 | 3.011 | $15,000 | Investor sold |
| 11:28am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.876 | 2.861 | $50,000 | Investor bought |
| 11:28am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 101.411 | N/R | $15,000 | Investor bought |
| 11:28am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.942 | 2.473 | $5,000 | Investor sold |
| 11:28am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2030-Jan | 4.000% | 99.830 | 4.047 | $25,000 | Investor sold |
| 11:28am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.554 | 3.224 | $155,000 | Inter-dealer |
| 11:28am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.614 | 3.217 | $155,000 | Investor bought |
| 11:28am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2031-Apr | 4.000% | 103.371 | 2.820 | $10,000 | Inter-dealer |
| 11:28am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2031-Apr | 4.000% | 103.311 | 2.841 | $10,000 | Investor sold |
| 11:28am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2031-Dec | 5.000% | 100.074 | 4.478 | $10,000 | Investor sold |
| 11:28am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2031-Dec | 5.000% | 100.134 | 4.122 | $10,000 | Investor bought |
| 11:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 97.620 | 4.202 | $100,000 | Inter-dealer |
| 11:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 97.320 | 4.228 | $100,000 | Inter-dealer |
| 11:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 97.320 | 4.228 | $100,000 | Investor sold |
| 11:27am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.540 | 2.620 | $75,000 | Investor sold |
| 11:27am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.540 | 2.620 | $75,000 | Inter-dealer |
| 11:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.495 | 2.538 | $10,000 | Investor sold |
| 11:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 110.020 | N/R | $5,000 | Investor sold |
| 11:27am | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 102.647 | 3.176 | $20,000 | Investor sold |
| 11:27am | Natick Mass Ref | 2026-Jun | 5.000% | 100.010 | 4.879 | $5,000 | Investor sold |
| 11:27am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.500 | 4.044 | $30,000 | Investor bought |
| 11:27am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 108.045 | 2.727 | $40,000 | Inter-dealer |
| 11:27am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 107.930 | 2.758 | $40,000 | Investor sold |
| 11:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.200 | 3.298 | $10,000 | Investor sold |
| 11:27am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 108.145 | 2.700 | $40,000 | Investor bought |
| 11:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.795 | 2.429 | $10,000 | Investor bought |
| 11:27am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 112.325 | 3.089 | $90,000 | Investor sold |
| 11:27am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 112.385 | 3.080 | $90,000 | Investor bought |
| 11:27am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2029-Oct | 5.000% | 107.320 | 2.790 | $160,000 | Investor bought |
| 11:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 110.220 | N/R | $5,000 | Inter-dealer |
| 11:27am | Santaluz Cmnty Facs Dist No 2 Calif Spl Tax Ref-impt Area No 1 | 2029-Sep | 4.000% | 102.947 | 3.084 | $20,000 | Inter-dealer |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 101.513 | 4.663 | $25,000 | Inter-dealer |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 101.513 | 4.663 | $25,000 | Investor sold |
| 11:27am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.840 | 2.510 | $35,000 | Inter-dealer |
| 11:27am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.840 | 2.510 | $35,000 | Inter-dealer |
| 11:27am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.890 | 2.478 | $35,000 | Inter-dealer |
| 11:27am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.928 | 1.827 | $35,000 | Investor bought |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.640 | 4.825 | $25,000 | Inter-dealer |
| 11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 100.640 | 4.825 | $25,000 | Investor sold |
| 11:27am | Alabama Incentives Fing Auth Spl Oblig Ref-taxable-sub-ser B | 2031-Sep | 2.872% | 92.500 | 4.445 | $10,000 | Inter-dealer |
| 11:27am | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va | 2051-Dec | 4.000% | 83.844 | 5.140 | $2,830,000+ | Investor sold |
| 11:26am | Harrison Cnty Miss Ref-ser A | 2035-Mar | 5.000% | 110.947 | 3.410 | $625,000 | Investor bought |
| 11:26am | Perth Amboy N J Ref-gen Impt-ser A | 2026-Jul | 5.000% | 100.461 | 3.103 | $50,000 | Inter-dealer |
| 11:26am | Perth Amboy N J Ref-gen Impt-ser A | 2026-Jul | 5.000% | 100.461 | 3.103 | $50,000 | Investor sold |
| 11:26am | Natick Mass Ref | 2026-Jun | 5.000% | 100.110 | 4.395 | $5,000 | Inter-dealer |
| 11:26am | Gaylord Minn Ref & Impt-ser A | 2027-Feb | 2.000% | 98.306 | 4.086 | $15,000 | Inter-dealer |
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