| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Huntington N Y Ref-pub Impt-ser B | 2028-Sep | 5.000% | 105.220 | 2.584 | $15,000 | Investor sold |
| 9:54am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 100.000 | 3.933 | $45,000 | Investor sold |
| 9:54am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.582 | 3.140 | $0 | Investor bought |
| 9:54am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 100.742 | 3.132 | $15,000 | Inter-dealer |
| 9:54am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 100.842 | 2.886 | $15,000 | Investor bought |
| 9:53am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2034-Aug | 3.000% | 97.470 | 3.357 | $15,000 | Inter-dealer |
| 9:53am | Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 | 2028-May | 4.625% | 102.056 | 3.499 | $105,000 | Investor bought |
| 9:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 107.891 | 2.590 | $5,000,000+ | Investor bought |
| 9:53am | Buncombe Cnty N C Ltd Oblig Ref | 2031-Jun | 5.000% | 110.475 | 2.739 | $10,000 | Inter-dealer |
| 9:53am | Garland Tex Elec Util Sys Rev Ref | 2055-Mar | 4.250% | 94.453 | 4.599 | $180,000 | Investor bought |
| 9:53am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.749 | 4.653 | $180,000 | Investor bought |
| 9:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.252 | 4.467 | $180,000 | Investor bought |
| 9:53am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 93.960 | 4.632 | $180,000 | Investor bought |
| 9:53am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 103.966 | 4.499 | $180,000 | Investor bought |
| 9:53am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.713 | 4.579 | $180,000 | Investor bought |
| 9:53am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2044-Jun | 4.125% | 98.234 | 4.267 | $180,000 | Investor bought |
| 9:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 98.446 | 3.499 | $10,000 | Investor sold |
| 9:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 98.940 | 3.339 | $10,000 | Inter-dealer |
| 9:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.040 | 3.307 | $10,000 | Inter-dealer |
| 9:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 98.940 | 3.339 | $10,000 | Inter-dealer |
| 9:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.370 | 3.245 | $25,000 | Inter-dealer |
| 9:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.270 | 3.259 | $25,000 | Investor sold |
| 9:53am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 102.276 | 3.749 | $100,000 | Inter-dealer |
| 9:53am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 102.276 | 3.749 | $100,000 | Inter-dealer |
| 9:53am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 102.532 | 3.611 | $100,000 | Inter-dealer |
| 9:53am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A | 2042-Mar | 5.000% | 104.332 | 2.652 | $100,000 | Investor bought |
| 9:53am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 108.853 | 3.430 | $10,000 | Inter-dealer |
| 9:53am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2035-Oct | 5.000% | 108.853 | 3.430 | $10,000 | Investor sold |
| 9:53am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.768 | 2.592 | $25,000 | Investor bought |
| 9:53am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.758 | 2.622 | $25,000 | Investor sold |
| 9:53am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 99.420 | 3.625 | $30,000 | Inter-dealer |
| 9:53am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.780 | 4.334 | $50,000 | Inter-dealer |
| 9:53am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 97.695 | 4.180 | $50,000 | Investor bought |
| 9:53am | Shawnee Cnty Kans Ref | 2028-Sep | 2.000% | 97.263 | 3.277 | $35,000 | Inter-dealer |
| 9:53am | Shawnee Cnty Kans Ref | 2028-Sep | 2.000% | 97.138 | 3.336 | $35,000 | Inter-dealer |
| 9:53am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 98.600 | 3.252 | $10,000 | Inter-dealer |
| 9:53am | Shawnee Cnty Kans Ref | 2028-Sep | 2.000% | 97.585 | 3.124 | $35,000 | Investor bought |
| 9:53am | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-Nov | 5.000% | 112.105 | 3.540 | $25,000 | Investor bought |
| 9:52am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 98.920 | 3.232 | $30,000 | Inter-dealer |
| 9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 96.993 | 3.678 | $10,000 | Inter-dealer |
| 9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 96.993 | 3.678 | $10,000 | Investor sold |
| 9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 97.193 | 3.658 | $10,000 | Investor bought |
| 9:52am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 98.426 | 3.340 | $30,000 | Investor sold |
| 9:52am | Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B | 2030-May | 1.933% | 90.170 | 4.718 | $5,000 | Inter-dealer |
| 9:52am | Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B | 2030-May | 1.933% | 90.370 | 4.658 | $5,000 | Inter-dealer |
| 9:52am | Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B | 2030-May | 1.933% | 90.370 | 4.658 | $5,000 | Investor bought |
| 9:52am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2031-Jul | 3.000% | 98.920 | 3.232 | $30,000 | Inter-dealer |
| 9:52am | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 107.101 | 2.580 | $15,000 | Investor bought |
| 9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 107.520 | 2.699 | $20,000 | Inter-dealer |
| 9:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 107.670 | 2.655 | $20,000 | Inter-dealer |
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