| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Bamberg Cnty S C Sch Dist No 001 Ref-ser B | 2028-Jun | 3.000% | 100.317 | 2.851 | $65,000 | Inter-dealer |
| 10:46am | Bamberg Cnty S C Sch Dist No 001 Ref-ser B | 2028-Jun | 3.000% | 100.317 | 2.851 | $65,000 | Investor sold |
| 10:46am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2035-Dec | 3.750% | 100.000 | 3.692 | $10,000 | Investor bought |
| 10:46am | Bamberg Cnty S C Sch Dist No 001 Ref-ser B | 2028-Jun | 3.000% | 100.317 | 2.851 | $65,000 | Inter-dealer |
| 10:46am | Bamberg Cnty S C Sch Dist No 001 Ref-ser B | 2028-Jun | 3.000% | 100.317 | 2.851 | $65,000 | Inter-dealer |
| 10:46am | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.316 | 2.558 | $10,000 | Investor sold |
| 10:46am | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.386 | 2.482 | $10,000 | Inter-dealer |
| 10:46am | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.386 | 2.482 | $10,000 | Inter-dealer |
| 10:46am | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.486 | 2.374 | $10,000 | Investor bought |
| 10:46am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.271 | 4.730 | $0 | Investor bought |
| 10:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 102.801 | 3.271 | $3,000,000+ | Investor sold |
| 10:45am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.251 | 2.345 | $50,000 | Investor bought |
| 10:45am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.251 | 2.345 | $50,000 | Inter-dealer |
| 10:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.241 | 2.742 | $50,000 | Inter-dealer |
| 10:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 101.241 | 2.742 | $50,000 | Investor sold |
| 10:45am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2029-Dec | 5.000% | 109.000 | 2.456 | $60,000 | Investor bought |
| 10:45am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 105.000 | 4.502 | $25,000 | Investor bought |
| 10:45am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 100.215 | 4.253 | $30,000 | Inter-dealer |
| 10:45am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 100.215 | 4.253 | $30,000 | Investor sold |
| 10:45am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.662 | 2.370 | $2,040,000+ | Investor bought |
| 10:45am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 103.360 | 2.661 | $10,000 | Investor sold |
| 10:45am | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2029-Sep | 5.000% | 101.061 | 2.734 | $5,000 | Investor bought |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.583 | 2.754 | $5,000 | Inter-dealer |
| 10:45am | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2029-Sep | 5.000% | 101.061 | 2.734 | $5,000 | Inter-dealer |
| 10:45am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.583 | 2.754 | $5,000 | Investor bought |
| 10:45am | Howard Cnty Md Ref-met Dist Proj-ser B | 2037-Aug | 3.000% | 97.712 | 3.241 | $20,000 | Inter-dealer |
| 10:45am | Howard Cnty Md Ref-met Dist Proj-ser B | 2037-Aug | 3.000% | 97.712 | 3.241 | $20,000 | Inter-dealer |
| 10:45am | Howard Cnty Md Ref-met Dist Proj-ser B | 2037-Aug | 3.000% | 99.612 | 3.040 | $20,000 | Investor bought |
| 10:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 105.140 | 4.206 | $50,000 | Investor bought |
| 10:45am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 105.140 | 4.206 | $50,000 | Inter-dealer |
| 10:45am | College Station Tex Ref | 2027-Feb | 5.000% | 102.320 | 2.461 | $5,000 | Inter-dealer |
| 10:45am | College Station Tex Ref | 2027-Feb | 5.000% | 102.320 | 2.461 | $5,000 | Inter-dealer |
| 10:45am | College Station Tex Ref | 2027-Feb | 5.000% | 102.420 | 2.354 | $5,000 | Investor bought |
| 10:45am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 108.601 | 2.460 | $15,000 | Investor bought |
| 10:44am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.271 | 4.730 | $5,000,000+ | Investor bought |
| 10:44am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 99.398 | 4.062 | $30,000 | Investor sold |
| 10:44am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 100.147 | 3.951 | $30,000 | Inter-dealer |
| 10:44am | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2038-Jul | 4.000% | 99.897 | 4.010 | $30,000 | Inter-dealer |
| 10:44am | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 93.875 | 5.809 | $20,000 | Inter-dealer |
| 10:44am | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 101.410 | 2.451 | $150,000 | Investor sold |
| 10:44am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 115.088 | 2.832 | $20,000 | Investor bought |
| 10:44am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.240 | 2.641 | $5,000 | Inter-dealer |
| 10:44am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.240 | 2.641 | $5,000 | Inter-dealer |
| 10:44am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.340 | 2.532 | $5,000 | Investor bought |
| 10:44am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 109.376 | 1.910 | $25,000 | Investor bought |
| 10:43am | Harris Cnty Tex Ref-rd-ser A | 2027-Sep | 5.000% | 103.954 | 2.326 | $25,000 | Investor bought |
| 10:43am | Egg Harbor Twp N J Sch Dist Ref | 2029-Apr | 3.000% | 99.560 | 3.152 | $75,000 | Inter-dealer |
| 10:43am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 84.917 | 4.355 | $25,000 | Inter-dealer |
| 10:43am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 85.167 | 4.330 | $25,000 | Inter-dealer |
| 10:43am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 85.380 | 4.309 | $25,000 | Investor bought |
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