| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | El Campo Tex Ref-ser A | 2029-Feb | 1.875% | 95.454 | 3.614 | $45,000 | Inter-dealer |
| 11:33am | El Campo Tex Ref-ser A | 2029-Feb | 1.875% | 95.454 | 3.614 | $45,000 | Investor bought |
| 11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.800 | 4.491 | $10,000 | Inter-dealer |
| 11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.000 | 4.474 | $10,000 | Investor bought |
| 11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.800 | 4.491 | $10,000 | Investor sold |
| 11:33am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 104.000 | 2.496 | $85,000 | Inter-dealer |
| 11:33am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2028-Sep | 5.000% | 103.699 | 3.350 | $50,000 | Inter-dealer |
| 11:33am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2028-Sep | 5.000% | 103.599 | 3.394 | $50,000 | Inter-dealer |
| 11:33am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2028-Sep | 5.000% | 103.803 | 3.305 | $50,000 | Investor bought |
| 11:33am | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 100.746 | 3.736 | $50,000 | Inter-dealer |
| 11:33am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser | 2029-Mar | 4.000% | 102.232 | 2.754 | $25,000 | Investor bought |
| 11:33am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser | 2029-Mar | 4.000% | 102.232 | 2.754 | $25,000 | Inter-dealer |
| 11:33am | Eloy Ariz Excise Tax & St Shared Rev Ref | 2035-Jul | 4.000% | 100.488 | 3.573 | $70,000 | Investor bought |
| 11:33am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 100.289 | 1.379 | $50,000 | Investor sold |
| 11:33am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2027-Jun | 5.000% | 102.921 | 2.300 | $25,000 | Investor bought |
| 11:33am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 113.260 | 2.774 | $5,000 | Investor sold |
| 11:33am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.253 | 4.820 | $100,000 | Investor bought |
| 11:33am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.193 | 4.828 | $100,000 | Investor sold |
| 11:33am | Rutgers St Univ N J Ref-taxable-ser S | 2046-May | 2.681% | 68.999 | 5.189 | $25,000 | Investor bought |
| 11:33am | Rutgers St Univ N J Ref-taxable-ser S | 2046-May | 2.681% | 68.749 | 5.215 | $25,000 | Inter-dealer |
| 11:32am | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.340 | 2.676 | $10,000 | Investor sold |
| 11:32am | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.400 | 2.654 | $10,000 | Investor bought |
| 11:32am | University Ark Univ Rev Ref & Impt-various Fac- | 2039-Nov | 4.000% | 100.746 | 3.736 | $50,000 | Inter-dealer |
| 11:32am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2028-Oct | 1.929% | 95.069 | 4.075 | $600,000 | Inter-dealer |
| 11:32am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 101.566 | 2.921 | $25,000 | Investor bought |
| 11:32am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 99.080 | 3.162 | $45,000 | Investor bought |
| 11:32am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2027-Feb | 5.000% | 101.543 | 2.951 | $25,000 | Investor sold |
| 11:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 103.242 | 2.913 | $60,000 | Inter-dealer |
| 11:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2029-Dec | 5.000% | 103.242 | 2.913 | $60,000 | Investor sold |
| 11:32am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2027-Jul | 2.100% | 98.840 | 3.102 | $5,000 | Inter-dealer |
| 11:32am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2027-Jul | 2.100% | 99.040 | 2.928 | $5,000 | Investor bought |
| 11:32am | Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B | 2028-Nov | 5.000% | 100.200 | 4.604 | $15,000 | Investor sold |
| 11:32am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.755 | 2.401 | $120,000 | Inter-dealer |
| 11:32am | Georgia St Ref-ser F | 2028-Jan | 5.000% | 101.755 | 2.401 | $120,000 | Investor bought |
| 11:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 110.050 | 3.060 | $30,000 | Investor bought |
| 11:32am | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2028-Oct | 1.929% | 95.129 | 4.048 | $600,000 | Inter-dealer |
| 11:32am | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 98.673 | 4.465 | $35,000 | Investor bought |
| 11:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 106.057 | 3.389 | $20,000 | Investor sold |
| 11:32am | Sheridan Colo Ref | 2031-Dec | 5.000% | 112.070 | 2.660 | $145,000 | Inter-dealer |
| 11:32am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.250 | 3.606 | $10,000 | Investor sold |
| 11:32am | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 96.739 | 4.600 | $35,000 | Inter-dealer |
| 11:32am | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 96.489 | 4.618 | $35,000 | Inter-dealer |
| 11:32am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.414 | 2.805 | $140,000 | Investor sold |
| 11:32am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 99.030 | 3.171 | $45,000 | Inter-dealer |
| 11:32am | North Richland Hills Tex Ref & Impt | 2027-Feb | 4.000% | 100.916 | 2.842 | $15,000 | Inter-dealer |
| 11:32am | North Richland Hills Tex Ref & Impt | 2027-Feb | 4.000% | 100.916 | 2.842 | $15,000 | Inter-dealer |
| 11:32am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2027-Mar | 3.000% | 100.006 | 2.889 | $10,000 | Inter-dealer |
| 11:32am | Tecumseh Mich Pub Schs Ref | 2027-May | 5.000% | 102.132 | 2.862 | $15,000 | Inter-dealer |
| 11:32am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.928 | 2.827 | $15,000 | Inter-dealer |
| 11:32am | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 100.978 | 2.764 | $15,000 | Inter-dealer |
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