| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Ardsley N Y Ref-pub Impt | 2029-Aug | 2.500% | 94.697 | 4.549 | $10,000 | Inter-dealer |
| 8:58am | Hennepin Cnty Minn Ref-ser D | 2029-Dec | 5.000% | 104.782 | 3.370 | $5,000 | Inter-dealer |
| 8:58am | Hennepin Cnty Minn Ref-ser D | 2029-Dec | 5.000% | 104.697 | 3.398 | $5,000 | Inter-dealer |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2037-Nov | 5.000% | 103.930 | 4.413 | $10,000 | Investor sold |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 92.606 | 4.768 | $15,000 | Inter-dealer |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2037-Nov | 5.000% | 104.180 | 4.377 | $10,000 | Investor bought |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 92.606 | 4.768 | $15,000 | Investor bought |
| 8:58am | Ardsley N Y Ref-pub Impt | 2029-Aug | 2.500% | 94.697 | 4.549 | $10,000 | Inter-dealer |
| 8:58am | Ardsley N Y Ref-pub Impt | 2029-Aug | 2.500% | 94.797 | 4.509 | $10,000 | Investor bought |
| 8:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 101.550 | 3.783 | $30,000 | Inter-dealer |
| 8:57am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2028-Oct | 5.000% | 102.540 | 3.638 | $100,000 | Investor bought |
| 8:57am | Orland Park Ill Ref-ser C | 2026-Dec | 4.000% | 99.980 | 4.109 | $30,000 | Inter-dealer |
| 8:57am | Orland Park Ill Ref-ser C | 2026-Dec | 4.000% | 99.980 | 4.109 | $30,000 | Inter-dealer |
| 8:57am | Orland Park Ill Ref-ser C | 2026-Dec | 4.000% | 99.980 | 4.109 | $30,000 | Investor bought |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.670 | 4.177 | $5,000 | Inter-dealer |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.670 | 4.177 | $5,000 | Inter-dealer |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.770 | 4.123 | $5,000 | Investor bought |
| 8:57am | Perth Amboy N J Ref-gen Impt | 2031-Jul | 5.000% | 107.290 | 3.311 | $85,000 | Inter-dealer |
| 8:57am | Perth Amboy N J Ref-gen Impt | 2031-Jul | 5.000% | 107.290 | 3.311 | $85,000 | Inter-dealer |
| 8:57am | Perth Amboy N J Ref-gen Impt | 2031-Jul | 5.000% | 107.340 | 3.300 | $85,000 | Inter-dealer |
| 8:57am | Perth Amboy N J Ref-gen Impt | 2031-Jul | 5.000% | 107.340 | 3.300 | $85,000 | Investor bought |
| 8:57am | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 106.484 | 3.726 | $10,000 | Investor bought |
| 8:57am | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 101.932 | 3.650 | $40,000 | Inter-dealer |
| 8:57am | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 101.682 | 3.695 | $40,000 | Inter-dealer |
| 8:57am | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 101.982 | 3.641 | $40,000 | Inter-dealer |
| 8:57am | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 101.982 | 3.641 | $40,000 | Investor bought |
| 8:57am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 107.866 | 3.985 | $45,000 | Inter-dealer |
| 8:57am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 107.666 | 4.010 | $45,000 | Inter-dealer |
| 8:57am | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2038-Dec | 4.250% | 84.330 | 6.093 | $10,000 | Inter-dealer |
| 8:57am | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2038-Dec | 4.250% | 84.330 | 6.093 | $10,000 | Inter-dealer |
| 8:57am | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2038-Dec | 4.250% | 84.430 | 6.080 | $10,000 | Investor bought |
| 8:56am | Maricopa Ariz Ref-ser A | 2031-Jul | 5.000% | 106.370 | 3.517 | $75,000 | Investor bought |
| 8:56am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2036-Feb | 5.000% | 109.834 | 3.620 | $205,000 | Investor bought |
| 8:56am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.220 | 3.834 | $30,000 | Inter-dealer |
| 8:56am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.270 | 3.587 | $30,000 | Investor bought |
| 8:56am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 107.420 | 4.040 | $45,000 | Inter-dealer |
| 8:56am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2037-May | 5.000% | 107.193 | 4.000 | $1,395,000+ | Investor bought |
| 8:56am | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2037-Aug | 4.000% | 90.912 | 5.103 | $15,000 | Investor sold |
| 8:56am | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2037-Aug | 4.000% | 91.025 | 5.088 | $15,000 | Inter-dealer |
| 8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 75.516 | 5.857 | $50,000 | Inter-dealer |
| 8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 75.616 | 5.843 | $50,000 | Investor bought |
| 8:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 100.913 | 4.151 | $125,000 | Investor bought |
| 8:56am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 104.259 | 3.382 | $15,000 | Inter-dealer |
| 8:56am | Whittier Calif Un High Sch Dist Ref | 2032-Aug | 5.000% | 109.210 | 3.240 | $140,000 | Investor bought |
| 8:56am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2032-Feb | 5.000% | 109.354 | 3.080 | $535,000 | Investor bought |
| 8:56am | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 102.424 | 3.171 | $1,080,000+ | Investor bought |
| 8:56am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 96.998 | 4.582 | $10,000 | Investor sold |
| 8:56am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 97.068 | 4.568 | $10,000 | Investor bought |
| 8:56am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.874 | 5.008 | $125,000 | Investor sold |
| 8:56am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 91.874 | 5.008 | $125,000 | Inter-dealer |
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