| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.696 | 2.802 | $70,000 | Inter-dealer |
| 10:56am | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2027-May | 5.000% | 102.362 | 2.636 | $15,000 | Inter-dealer |
| 10:56am | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2027-May | 5.000% | 102.362 | 2.636 | $15,000 | Inter-dealer |
| 10:56am | Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza | 2027-May | 5.000% | 102.362 | 2.636 | $15,000 | Investor bought |
| 10:56am | Upper Lake Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2026-Aug | 5.000% | 100.515 | 2.640 | $15,000 | Investor bought |
| 10:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.532 | 2.842 | $40,000 | Inter-dealer |
| 10:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.447 | 2.862 | $40,000 | Inter-dealer |
| 10:56am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 99.860 | 4.034 | $5,000 | Inter-dealer |
| 10:56am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 4.000% | 99.660 | 4.083 | $5,000 | Investor sold |
| 10:56am | Pennsylvania St Univ Ref-ser B | 2036-Sep | 4.000% | 100.251 | 3.261 | $425,000 | Investor bought |
| 10:56am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2032-Dec | 3.000% | 98.045 | 3.330 | $50,000 | Investor sold |
| 10:56am | Vermont St Ref-ser B | 2030-Aug | 5.000% | 110.166 | 2.496 | $80,000 | Inter-dealer |
| 10:56am | Vermont St Ref-ser B | 2030-Aug | 5.000% | 110.266 | 2.472 | $80,000 | Inter-dealer |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.734 | 4.590 | $100,000 | Investor sold |
| 10:55am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 111.425 | 2.560 | $50,000 | Inter-dealer |
| 10:55am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 111.525 | 2.540 | $50,000 | Inter-dealer |
| 10:55am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 111.850 | 2.475 | $50,000 | Inter-dealer |
| 10:55am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 112.850 | 2.276 | $50,000 | Investor bought |
| 10:55am | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.031 | 3.554 | $105,000 | Investor sold |
| 10:55am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.697 | 2.485 | $10,000 | Inter-dealer |
| 10:55am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.497 | 2.776 | $10,000 | Inter-dealer |
| 10:55am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.747 | 2.412 | $10,000 | Inter-dealer |
| 10:55am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.847 | 2.267 | $10,000 | Investor bought |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 114.571 | 2.417 | $15,000 | Inter-dealer |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 114.571 | 2.417 | $15,000 | Investor bought |
| 10:55am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 99.580 | 4.279 | $50,000 | Investor bought |
| 10:55am | Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref-taxable | 2027-Jan | 1.400% | 98.274 | 3.973 | $100,000 | Inter-dealer |
| 10:55am | Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref-taxable | 2027-Jan | 1.400% | 98.274 | 3.973 | $100,000 | Inter-dealer |
| 10:55am | Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref-taxable | 2027-Jan | 1.400% | 98.324 | 3.897 | $100,000 | Investor bought |
| 10:55am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2030-Jul | 4.000% | 99.910 | 4.022 | $15,000 | Inter-dealer |
| 10:55am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2030-Jul | 4.000% | 100.010 | 3.897 | $15,000 | Investor bought |
| 10:55am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.170 | 4.030 | $25,000 | Investor sold |
| 10:55am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 89.562 | 4.489 | $20,000 | Inter-dealer |
| 10:55am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 90.312 | 4.423 | $20,000 | Investor bought |
| 10:55am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 107.083 | 2.483 | $270,000 | Investor sold |
| 10:55am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 89.562 | 4.489 | $20,000 | Inter-dealer |
| 10:55am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2043-Dec | 3.625% | 89.562 | 4.489 | $20,000 | Inter-dealer |
| 10:55am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2034-Dec | 4.000% | 99.750 | 4.034 | $5,000 | Inter-dealer |
| 10:55am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2034-Dec | 4.000% | 99.750 | 4.034 | $5,000 | Inter-dealer |
| 10:55am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2034-Dec | 4.000% | 99.750 | 4.034 | $5,000 | Investor sold |
| 10:55am | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 104.720 | 4.146 | $15,000 | Investor bought |
| 10:55am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 110.530 | 3.217 | $85,000 | Investor bought |
| 10:55am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.628 | 4.420 | $100,000 | Inter-dealer |
| 10:55am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.568 | 4.424 | $100,000 | Investor sold |
| 10:55am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 100.453 | 2.515 | $25,000 | Inter-dealer |
| 10:55am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 100.453 | 2.515 | $25,000 | Inter-dealer |
| 10:55am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 100.553 | 1.986 | $25,000 | Investor bought |
| 10:55am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2038-Dec | 4.000% | 99.860 | 4.014 | $75,000 | Investor bought |
| 10:55am | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2026-Dec | 2.250% | 99.417 | 3.172 | $10,000 | Inter-dealer |
| 10:55am | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2026-Dec | 2.250% | 99.467 | 3.093 | $10,000 | Inter-dealer |
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