| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Manchester N H Sch Facs Rev Ref | 2026-Jun | 5.500% | 99.800 | 9.517 | $5,000 | Investor sold |
| 10:34am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.970 | 3.701 | $290,000 | Inter-dealer |
| 10:34am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.970 | 3.701 | $290,000 | Investor bought |
| 10:34am | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.290 | 4.561 | $35,000 | Inter-dealer |
| 10:34am | Port Vancouver Wash Rev Ref-taxable | 2031-Dec | 4.003% | 97.290 | 4.561 | $35,000 | Inter-dealer |
| 10:34am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 108.298 | 3.685 | $5,000 | Investor bought |
| 10:34am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 94.100 | 3.969 | $50,000 | Inter-dealer |
| 10:33am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 94.100 | 3.969 | $50,000 | Investor bought |
| 10:33am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 99.999 | 4.909 | $35,000 | Investor bought |
| 10:33am | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2027-May | 6.950% | 71.000 | N/R | $25,000 | Investor bought |
| 10:33am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2036-Sep | 4.000% | 99.880 | 4.014 | $50,000 | Inter-dealer |
| 10:33am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2036-Sep | 4.000% | 99.755 | 4.029 | $50,000 | Inter-dealer |
| 10:33am | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2036-Sep | 4.000% | 99.980 | 4.002 | $50,000 | Investor bought |
| 10:33am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2037-Jun | 3.500% | 98.536 | 3.662 | $100,000 | Investor sold |
| 10:33am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.027 | 3.496 | $10,000 | Investor sold |
| 10:33am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.087 | 3.488 | $10,000 | Investor bought |
| 10:33am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.027 | 3.496 | $10,000 | Inter-dealer |
| 10:33am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 103.430 | 2.720 | $45,000 | Investor bought |
| 10:33am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2034-Dec | 5.000% | 113.141 | 3.038 | $100,000 | Inter-dealer |
| 10:33am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2034-Dec | 5.000% | 113.201 | 3.030 | $100,000 | Inter-dealer |
| 10:33am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2034-Dec | 5.000% | 113.272 | 3.020 | $100,000 | Investor bought |
| 10:33am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 99.925 | 5.477 | $10,000 | Inter-dealer |
| 10:33am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 99.801 | 6.418 | $10,000 | Investor sold |
| 10:33am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 98.915 | 3.272 | $10,000 | Investor bought |
| 10:33am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 98.855 | 3.287 | $10,000 | Investor sold |
| 10:33am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 99.925 | 5.477 | $10,000 | Inter-dealer |
| 10:33am | West Fargo N D Ref & Impt-ser B | 2034-May | 2.625% | 91.928 | 3.810 | $50,000 | Investor sold |
| 10:33am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.837 | 2.651 | $435,000 | Inter-dealer |
| 10:33am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.050 | 4.215 | $190,000 | Investor sold |
| 10:32am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 102.920 | 2.946 | $110,000 | Inter-dealer |
| 10:32am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 103.020 | 2.878 | $110,000 | Inter-dealer |
| 10:32am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 103.020 | 2.878 | $110,000 | Investor bought |
| 10:32am | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 92.894 | 4.526 | $20,000 | Inter-dealer |
| 10:32am | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 92.894 | 4.526 | $20,000 | Investor sold |
| 10:32am | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 92.894 | 4.526 | $20,000 | Inter-dealer |
| 10:32am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 99.274 | 4.051 | $25,000 | Investor bought |
| 10:32am | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2027-May | 6.950% | 70.900 | N/R | $25,000 | Inter-dealer |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.639 | 4.041 | $25,000 | Investor bought |
| 10:32am | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2027-May | 6.950% | 70.525 | N/R | $25,000 | Inter-dealer |
| 10:32am | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2027-May | 6.950% | 70.525 | N/R | $25,000 | Investor sold |
| 10:32am | San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis | 2027-May | 6.950% | 70.525 | N/R | $25,000 | Inter-dealer |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.554 | 4.053 | $25,000 | Inter-dealer |
| 10:32am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.639 | 4.041 | $25,000 | Inter-dealer |
| 10:32am | St George Utah Elec Rev Ref | 2032-Jun | 4.000% | 100.136 | 2.211 | $1,270,000+ | Investor bought |
| 10:32am | Portsmouth Va Ref-ser A | 2037-Jul | 3.000% | 91.930 | 3.898 | $25,000 | Investor sold |
| 10:32am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.750 | 4.024 | $320,000 | Inter-dealer |
| 10:32am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.810 | 4.018 | $320,000 | Inter-dealer |
| 10:32am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 71.966 | 5.092 | $5,000 | Inter-dealer |
| 10:32am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 71.666 | 5.120 | $5,000 | Investor sold |
| 10:32am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.869 | 2.611 | $435,000 | Investor bought |
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