| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Dallas Cnty Tex Ref-ltd Tax | 2028-Aug | 5.000% | 102.627 | 3.552 | $50,000 | Inter-dealer |
| 11:04am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 103.788 | 3.339 | $30,000 | Investor sold |
| 11:04am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 105.989 | 3.423 | $60,000 | Investor sold |
| 11:04am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2030-Jul | 5.000% | 104.190 | 3.807 | $30,000 | Investor sold |
| 11:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 100.160 | 4.083 | $35,000 | Investor sold |
| 11:04am | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 102.120 | 3.556 | $35,000 | Investor sold |
| 11:04am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 104.391 | 3.393 | $125,000 | Investor sold |
| 11:04am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 77.848 | 5.678 | $25,000 | Investor sold |
| 11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 98.961 | 5.094 | $270,000 | Investor sold |
| 11:04am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 104.480 | 3.427 | $240,000 | Investor sold |
| 11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 104.310 | 4.292 | $170,000 | Investor sold |
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 105.420 | 3.580 | $155,000 | Investor sold |
| 11:04am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 104.380 | 3.377 | $240,000 | Investor sold |
| 11:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 107.399 | 3.541 | $170,000 | Investor sold |
| 11:04am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 77.948 | 5.666 | $25,000 | Inter-dealer |
| 11:04am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 77.948 | 5.666 | $25,000 | Inter-dealer |
| 11:04am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2035-Jan | 5.000% | 105.473 | 4.212 | $5,000 | Investor sold |
| 11:04am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 78.108 | 5.647 | $25,000 | Investor bought |
| 11:03am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 106.191 | 2.950 | $25,000 | Investor bought |
| 11:03am | Bellingham Wash Ref-ltd Tax | 2028-Dec | 5.000% | 103.771 | 3.200 | $50,000 | Investor bought |
| 11:03am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2030-Sep | 4.000% | 100.070 | 3.980 | $500,000 | Investor bought |
| 11:03am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2030-Sep | 4.000% | 100.052 | 3.985 | $500,000 | Investor sold |
| 11:03am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2036-Dec | 3.000% | 82.047 | 5.303 | $5,000 | Investor sold |
| 11:03am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2036-Dec | 3.000% | 82.668 | 5.214 | $5,000 | Inter-dealer |
| 11:03am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2036-Dec | 3.000% | 82.808 | 5.194 | $5,000 | Investor bought |
| 11:03am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 102.370 | 3.720 | $275,000 | Investor bought |
| 11:03am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2028-Sep | 5.000% | 102.356 | 3.728 | $275,000 | Investor sold |
| 11:03am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 106.818 | 2.990 | $20,000 | Investor bought |
| 11:03am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.750 | 3.426 | $50,000 | Inter-dealer |
| 11:03am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.750 | 3.426 | $50,000 | Inter-dealer |
| 11:03am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 101.160 | 3.117 | $50,000 | Investor bought |
| 11:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 88.543 | 5.057 | $50,000 | Inter-dealer |
| 11:03am | Turlock Calif Irr Dist Rev Ref | 2035-Jan | 5.000% | 104.436 | N/R | $25,000 | Investor bought |
| 11:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 88.543 | 5.057 | $50,000 | Inter-dealer |
| 11:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 88.543 | 5.057 | $50,000 | Inter-dealer |
| 11:03am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 90.092 | 4.904 | $50,000 | Investor bought |
| 11:03am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 101.706 | 3.611 | $40,000 | Inter-dealer |
| 11:03am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 101.806 | 3.531 | $40,000 | Inter-dealer |
| 11:03am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 101.906 | 3.452 | $40,000 | Investor bought |
| 11:03am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2055-Jan | 4.000% | 81.685 | 5.250 | $10,000 | Investor bought |
| 11:03am | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2030-Aug | 3.300% | 94.970 | 4.728 | $40,000 | Inter-dealer |
| 11:03am | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2030-Aug | 3.300% | 94.970 | 4.728 | $40,000 | Inter-dealer |
| 11:03am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 98.419 | 5.105 | $10,000 | Inter-dealer |
| 11:03am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 98.419 | 5.105 | $10,000 | Inter-dealer |
| 11:03am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 98.419 | 5.105 | $10,000 | Investor bought |
| 11:03am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 100.426 | 3.431 | $20,000 | Inter-dealer |
| 11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 97.937 | 4.333 | $10,000 | Investor bought |
| 11:03am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 100.326 | 3.562 | $20,000 | Investor sold |
| 11:03am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 105.492 | 4.000 | $125,000 | Investor bought |
| 11:03am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2032-Jul | 5.000% | 105.102 | 4.000 | $70,000 | Investor bought |
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