| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2031-Jul | 5.000% | 109.102 | 3.110 | $60,000 | Inter-dealer |
| 11:05am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 101.952 | 3.725 | $15,000 | Investor bought |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.020 | 4.216 | $10,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.020 | 4.216 | $10,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 91.595 | 4.014 | $10,000 | Investor bought |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.245 | 4.187 | $10,000 | Inter-dealer |
| 11:05am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 104.090 | 2.970 | $20,000 | Inter-dealer |
| 11:05am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2029-Nov | 5.000% | 104.175 | 2.929 | $20,000 | Investor bought |
| 11:05am | Durham N C Util Sys Rev Ref | 2030-Aug | 5.000% | 109.150 | 2.750 | $25,000 | Investor bought |
| 11:05am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.040 | 2.776 | $25,000 | Inter-dealer |
| 11:05am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.040 | 2.776 | $25,000 | Investor sold |
| 11:05am | Paris Ill Ref-wtrwks & Sew Sys | 2030-May | 3.000% | 97.800 | 3.582 | $5,000 | Inter-dealer |
| 11:05am | Paris Ill Ref-wtrwks & Sew Sys | 2030-May | 3.000% | 97.700 | 3.609 | $5,000 | Investor sold |
| 11:05am | Paris Ill Ref-wtrwks & Sew Sys | 2030-May | 3.000% | 97.800 | 3.582 | $5,000 | Inter-dealer |
| 11:05am | University Minn Ref-ser B | 2033-Dec | 5.000% | 103.050 | 3.117 | $15,000 | Inter-dealer |
| 11:05am | University Minn Ref-ser B | 2033-Dec | 5.000% | 103.050 | 3.117 | $15,000 | Inter-dealer |
| 11:05am | University Minn Ref-ser B | 2033-Dec | 5.000% | 103.050 | 3.117 | $15,000 | Investor bought |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.094 | 2.711 | $50,000 | Inter-dealer |
| 11:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.094 | 2.711 | $50,000 | Investor bought |
| 11:05am | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.502 | 2.650 | $25,000 | Inter-dealer |
| 11:05am | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.387 | 2.678 | $25,000 | Investor sold |
| 11:05am | New Hanover Cnty N C Ref-ser A | 2030-Aug | 4.000% | 105.552 | 2.638 | $25,000 | Investor bought |
| 11:05am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.622 | 2.715 | $100,000 | Inter-dealer |
| 11:05am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.622 | 2.715 | $100,000 | Inter-dealer |
| 11:05am | St Lawrence Cnty N Y Ref-pub Impt | 2034-May | 3.000% | 93.131 | 3.997 | $5,000 | Investor bought |
| 11:05am | St Lawrence Cnty N Y Ref-pub Impt | 2034-May | 3.000% | 92.681 | 4.065 | $5,000 | Inter-dealer |
| 11:05am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.622 | 2.715 | $100,000 | Inter-dealer |
| 11:05am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 113.296 | 2.409 | $100,000 | Investor bought |
| 11:05am | St Lawrence Cnty N Y Ref-pub Impt | 2034-May | 3.000% | 92.481 | 4.096 | $5,000 | Investor sold |
| 11:05am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2043-Jan | 3.700% | 85.863 | 4.951 | $10,000 | Investor bought |
| 11:04am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2043-Jan | 3.700% | 85.863 | 4.951 | $10,000 | Inter-dealer |
| 11:04am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2030-Oct | 4.000% | 103.625 | 3.132 | $40,000 | Investor bought |
| 11:04am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2030-Oct | 4.000% | 103.525 | 3.155 | $40,000 | Inter-dealer |
| 11:04am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C | 2043-Jul | 3.103% | 74.518 | 5.389 | $0 | Investor bought |
| 11:04am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.706 | 2.930 | $5,000 | Inter-dealer |
| 11:04am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.706 | 2.930 | $5,000 | Investor bought |
| 11:04am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Aug | 5.000% | 107.240 | 2.719 | $20,000 | Investor bought |
| 11:04am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 113.005 | 3.084 | $25,000 | Inter-dealer |
| 11:04am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 113.005 | 3.084 | $25,000 | Investor sold |
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.430 | 2.702 | $25,000 | Investor bought |
| 11:04am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2033-Dec | 5.000% | 113.107 | 3.070 | $25,000 | Investor bought |
| 11:04am | Osceola Iowa Ref-corp | 2027-Jun | 5.000% | 102.515 | 2.811 | $100,000 | Inter-dealer |
| 11:04am | Osceola Iowa Ref-corp | 2027-Jun | 5.000% | 102.515 | 2.811 | $100,000 | Investor bought |
| 11:04am | Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 | 2026-Sep | 3.250% | 100.000 | 3.206 | $50,000 | Investor bought |
| 11:04am | Alabama St Ref-ser C | 2030-Aug | 2.250% | 96.770 | 3.049 | $25,000 | Investor bought |
| 11:04am | Alabama St Ref-ser C | 2030-Aug | 2.250% | 96.770 | 3.049 | $25,000 | Inter-dealer |
| 11:04am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2029-Nov | 5.000% | 103.900 | 3.827 | $15,000 | Investor bought |
| 11:04am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ | 2029-Nov | 5.000% | 103.700 | 3.886 | $15,000 | Investor sold |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 117.220 | 3.153 | $250,000 | Inter-dealer |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 119.013 | 2.980 | $250,000 | Investor bought |
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