| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2047-Dec | 5.000% | 96.661 | 5.260 | $25,000 | Investor bought |
| 11:27am | Allen Cnty Ind Ref-maplecrest Brdg | 2028-Sep | 5.000% | 101.628 | 3.047 | $10,000 | Investor bought |
| 11:27am | Allen Cnty Ind Ref-maplecrest Brdg | 2028-Sep | 5.000% | 101.568 | 3.118 | $10,000 | Investor sold |
| 11:27am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 113.061 | 3.300 | $55,000 | Investor bought |
| 11:26am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 107.978 | 2.800 | $1,450,000+ | Investor bought |
| 11:26am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.604 | 2.910 | $110,000 | Inter-dealer |
| 11:26am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.604 | 2.910 | $110,000 | Investor bought |
| 11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.556 | 4.180 | $30,000 | Inter-dealer |
| 11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.306 | 4.216 | $30,000 | Inter-dealer |
| 11:26am | Lafayette Parish La Ref | 2028-Mar | 3.250% | 99.299 | 3.643 | $15,000 | Inter-dealer |
| 11:26am | Lafayette Parish La Ref | 2028-Mar | 3.250% | 99.299 | 3.643 | $15,000 | Investor sold |
| 11:26am | Lafayette Parish La Ref | 2028-Mar | 3.250% | 99.299 | 3.643 | $15,000 | Inter-dealer |
| 11:26am | Lafayette Parish La Ref | 2028-Mar | 3.250% | 99.299 | 3.643 | $15,000 | Inter-dealer |
| 11:26am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 5.000% | 100.607 | 3.236 | $40,000 | Inter-dealer |
| 11:26am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 5.000% | 100.607 | 3.236 | $40,000 | Investor bought |
| 11:26am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 107.461 | 2.486 | $45,000 | Inter-dealer |
| 11:26am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 107.461 | 2.486 | $45,000 | Investor bought |
| 11:26am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2030-Feb | 5.000% | 99.525 | 5.138 | $5,000 | Inter-dealer |
| 11:26am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2030-Feb | 5.000% | 99.275 | 5.212 | $5,000 | Investor sold |
| 11:26am | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.239 | 1.987 | $40,000 | Investor bought |
| 11:26am | University Ky Gen Rcpts Ref-ser B | 2026-Oct | 5.000% | 100.179 | 2.716 | $40,000 | Investor sold |
| 11:26am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 2.190% | 96.785 | 4.050 | $50,000 | Inter-dealer |
| 11:26am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 2.190% | 96.785 | 4.050 | $50,000 | Investor bought |
| 11:26am | Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable | 2031-Feb | 1.823% | 90.264 | 4.090 | $1,000,000+ | Investor bought |
| 11:26am | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2030-Aug | 3.162% | 94.951 | 4.473 | $10,000 | Inter-dealer |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2040-Jan | 5.000% | 110.751 | 3.550 | $175,000 | Investor bought |
| 11:26am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 95.891 | 4.298 | $0 | Inter-dealer |
| 11:26am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 95.891 | 4.298 | $0 | Investor sold |
| 11:26am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2041-May | 4.000% | 97.100 | 4.263 | $5,000 | Investor sold |
| 11:26am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.913 | 4.400 | $50,000 | Investor bought |
| 11:26am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg-ser A | 2028-Jul | 5.000% | 104.771 | 2.740 | $50,000 | Investor bought |
| 11:26am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.788 | 4.415 | $50,000 | Investor sold |
| 11:26am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.913 | 4.400 | $50,000 | Inter-dealer |
| 11:26am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg-ser A | 2028-Jul | 5.000% | 104.671 | 2.786 | $50,000 | Inter-dealer |
| 11:26am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 102.571 | 2.778 | $20,000 | Investor sold |
| 11:26am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 113.427 | 2.650 | $165,000 | Inter-dealer |
| 11:26am | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 105.877 | 3.049 | $65,000 | Investor sold |
| 11:26am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 103.600 | 2.896 | $15,000 | Investor sold |
| 11:25am | St Francis Wis Ref-taxable-ser A | 2031-Mar | 1.750% | 89.903 | 4.063 | $250,000 | Investor bought |
| 11:25am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 61.100 | 9.781 | $5,000 | Inter-dealer |
| 11:25am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 60.495 | 9.917 | $5,000 | Investor sold |
| 11:25am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 104.380 | 2.663 | $5,000 | Inter-dealer |
| 11:25am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 104.353 | 2.851 | $25,000 | Investor sold |
| 11:25am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 104.380 | 2.663 | $5,000 | Investor bought |
| 11:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.849 | 3.010 | $40,000 | Investor bought |
| 11:25am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 99.143 | 4.071 | $5,000 | Investor bought |
| 11:25am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 103.917 | 2.490 | $30,000 | Inter-dealer |
| 11:25am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 103.917 | 2.490 | $30,000 | Investor bought |
| 11:25am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2035-May | 4.000% | 98.760 | 4.166 | $10,000 | Investor sold |
| 11:25am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2035-May | 4.000% | 98.820 | 4.158 | $10,000 | Investor bought |
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