| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Alhambra Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.347 | 2.752 | $50,000 | Investor bought |
| 10:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 93.794 | 4.650 | $50,000 | Inter-dealer |
| 10:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 95.669 | 4.525 | $50,000 | Investor bought |
| 10:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 107.102 | 4.140 | $30,000 | Inter-dealer |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 109.036 | 3.695 | $400,000 | Inter-dealer |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 108.976 | 3.703 | $400,000 | Inter-dealer |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 109.101 | 3.686 | $400,000 | Inter-dealer |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 111.276 | 3.392 | $400,000 | Investor bought |
| 10:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 99.820 | 5.188 | $1,000 | Inter-dealer |
| 10:58am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.820 | 4.147 | $1,000 | Investor bought |
| 10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.718 | N/R | $25,000 | Inter-dealer |
| 10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.818 | N/R | $25,000 | Investor bought |
| 10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.718 | N/R | $25,000 | Inter-dealer |
| 10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 113.518 | N/R | $25,000 | Inter-dealer |
| 10:58am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 104.358 | 3.167 | $15,000 | Investor sold |
| 10:58am | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2030-Apr | 4.000% | 102.019 | 3.245 | $15,000 | Investor sold |
| 10:58am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.446 | 3.367 | $15,000 | Investor sold |
| 10:58am | Richardson Tex Ref | 2028-Feb | 5.000% | 103.108 | 3.103 | $15,000 | Investor sold |
| 10:58am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 111.441 | 3.369 | $10,000 | Investor sold |
| 10:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 102.014 | 3.079 | $20,000 | Investor sold |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 100.090 | 3.718 | $15,000 | Investor sold |
| 10:58am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 5.000% | 100.030 | 3.925 | $20,000 | Investor sold |
| 10:58am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2027-May | 4.000% | 100.581 | 3.342 | $15,000 | Investor sold |
| 10:58am | District Columbia Hosp Rev Ref-childrens Hosp | 2026-Jul | 5.000% | 100.009 | 4.723 | $10,000 | Investor sold |
| 10:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.942 | 3.358 | $20,000 | Inter-dealer |
| 10:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.942 | 3.358 | $20,000 | Inter-dealer |
| 10:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.910 | 3.364 | $20,000 | Investor sold |
| 10:58am | Halfmoon N Y Ref-pub Impt | 2029-Sep | 3.000% | 100.039 | 2.484 | $30,000 | Inter-dealer |
| 10:58am | Halfmoon N Y Ref-pub Impt | 2029-Sep | 3.000% | 100.039 | 2.484 | $30,000 | Investor bought |
| 10:58am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 99.430 | 4.052 | $5,000 | Investor bought |
| 10:58am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 99.230 | 4.070 | $5,000 | Inter-dealer |
| 10:58am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.946 | 2.812 | $15,000 | Investor bought |
| 10:58am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 100.680 | 3.349 | $50,000 | Inter-dealer |
| 10:58am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 100.680 | 3.349 | $50,000 | Investor bought |
| 10:58am | Irving Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.464 | 3.174 | $50,000 | Investor sold |
| 10:58am | Irving Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 114.525 | 3.167 | $50,000 | Investor bought |
| 10:58am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 104.858 | 2.963 | $15,000 | Inter-dealer |
| 10:58am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2045-Dec | 4.000% | 98.070 | 4.145 | $5,000 | Inter-dealer |
| 10:58am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2045-Dec | 4.000% | 98.270 | 4.130 | $5,000 | Investor bought |
| 10:58am | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2030-Apr | 4.000% | 102.394 | 3.107 | $15,000 | Investor bought |
| 10:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.179 | 3.311 | $15,000 | Inter-dealer |
| 10:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.718 | 4.025 | $5,000 | Inter-dealer |
| 10:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.578 | 4.038 | $5,000 | Investor sold |
| 10:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 99.918 | 4.007 | $5,000 | Investor bought |
| 10:57am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 99.900 | 5.263 | $25,000 | Inter-dealer |
| 10:57am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 100.000 | 5.249 | $25,000 | Investor bought |
| 10:57am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 112.575 | 2.919 | $35,000 | Investor sold |
| 10:57am | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2027-Dec | 5.000% | 103.327 | 2.709 | $10,000 | Investor bought |
| 10:57am | Killeen Tex Ref | 2028-Aug | 5.000% | 102.132 | 3.108 | $10,000 | Investor bought |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.195 | 3.761 | $4,000 | Investor bought |
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