| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.015 | 3.443 | $15,000 | Inter-dealer |
| 9:12am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.715 | 3.180 | $15,000 | Investor bought |
| 9:12am | Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B | 2029-Nov | 4.000% | 101.434 | 3.051 | $35,000 | Investor bought |
| 9:12am | Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B | 2029-Nov | 4.000% | 101.334 | 3.117 | $35,000 | Inter-dealer |
| 9:12am | Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B | 2029-Nov | 4.000% | 101.334 | 3.117 | $35,000 | Inter-dealer |
| 9:12am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 104.542 | 4.630 | $775,000 | Investor bought |
| 9:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 115.505 | 3.150 | $60,000 | Investor bought |
| 9:12am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.576 | 3.103 | $15,000 | Investor bought |
| 9:12am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 100.114 | 2.775 | $10,000 | Inter-dealer |
| 9:12am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 100.214 | 0.923 | $10,000 | Investor bought |
| 9:11am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 106.014 | 4.500 | $4,250,000+ | Investor bought |
| 9:11am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 112.953 | 2.671 | $50,000 | Inter-dealer |
| 9:11am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 112.953 | 2.671 | $50,000 | Inter-dealer |
| 9:11am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 113.303 | 2.612 | $50,000 | Inter-dealer |
| 9:11am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 114.553 | 2.405 | $50,000 | Investor bought |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2041-Dec | 4.000% | 99.790 | 4.018 | $25,000 | Inter-dealer |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2041-Dec | 4.000% | 99.790 | 4.018 | $25,000 | Inter-dealer |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2041-Dec | 4.000% | 100.039 | 3.992 | $25,000 | Inter-dealer |
| 9:11am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2041-Dec | 4.000% | 102.035 | 3.627 | $25,000 | Investor bought |
| 9:11am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 95.410 | 3.708 | $25,000 | Investor bought |
| 9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.992 | 3.141 | $10,000 | Inter-dealer |
| 9:11am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 94.000 | 3.934 | $25,000 | Inter-dealer |
| 9:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 101.992 | 3.141 | $10,000 | Investor bought |
| 9:11am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.630 | N/R | $25,000 | Inter-dealer |
| 9:11am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.730 | N/R | $25,000 | Inter-dealer |
| 9:11am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.610 | N/R | $25,000 | Investor sold |
| 9:10am | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2028-Oct | 5.000% | 101.053 | 2.764 | $15,000 | Inter-dealer |
| 9:10am | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2028-Oct | 5.000% | 100.988 | 2.900 | $15,000 | Investor sold |
| 9:10am | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2028-Oct | 5.000% | 101.153 | 2.554 | $15,000 | Investor bought |
| 9:10am | University Minn Ref-ser B | 2029-Dec | 5.000% | 103.309 | 2.922 | $5,000 | Investor bought |
| 9:10am | University Minn Ref-ser B | 2029-Dec | 5.000% | 103.260 | 2.952 | $5,000 | Investor sold |
| 9:10am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 98.257 | 3.963 | $10,000 | Investor sold |
| 9:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.631 | 2.250 | $350,000 | Investor bought |
| 9:09am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 99.250 | 5.097 | $15,000 | Investor sold |
| 9:09am | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2034-Jun | 4.000% | 102.521 | 3.343 | $25,000 | Investor sold |
| 9:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.591 | 2.273 | $350,000 | Investor sold |
| 9:09am | Bridgeport Conn Ref-ser C-bam-tcrs | 2027-Feb | 5.000% | 102.175 | N/R | $50,000 | Investor bought |
| 9:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.814 | 3.806 | $65,000 | Inter-dealer |
| 9:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.752 | 3.815 | $65,000 | Investor sold |
| 9:09am | Bridgeport Conn Ref-ser C-bam-tcrs | 2027-Feb | 5.000% | 102.175 | N/R | $50,000 | Inter-dealer |
| 9:09am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 116.061 | 2.980 | $635,000 | Inter-dealer |
| 9:08am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 4.000% | 89.882 | 4.673 | $180,000 | Inter-dealer |
| 9:08am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 4.000% | 89.882 | 4.673 | $180,000 | Inter-dealer |
| 9:08am | Appalachian St Univ N C Rev Ref-gen-ser D | 2032-Oct | 3.000% | 99.162 | 3.144 | $15,000 | Inter-dealer |
| 9:08am | Appalachian St Univ N C Rev Ref-gen-ser D | 2032-Oct | 3.000% | 99.207 | 3.136 | $15,000 | Investor bought |
| 9:08am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2034-Dec | 3.375% | 97.013 | 3.783 | $20,000 | Investor sold |
| 9:08am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2034-Dec | 3.375% | 97.812 | 3.672 | $20,000 | Investor bought |
| 9:08am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2034-Dec | 3.375% | 97.747 | 3.681 | $20,000 | Inter-dealer |
| 9:08am | Oyster Bay N Y Ref-pub Impt | 2026-Aug | 5.000% | 100.736 | 2.591 | $120,000 | Investor sold |
| 9:07am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 116.001 | 2.987 | $635,000 | Inter-dealer |
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