| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2035-Jul | 2.000% | 83.335 | 4.205 | $10,000 | Investor sold |
| 11:17am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.318 | 3.255 | $10,000 | Investor bought |
| 11:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.120 | 3.319 | $15,000 | Investor bought |
| 11:17am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 100.000 | 3.951 | $15,000 | Investor sold |
| 11:17am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.318 | 3.255 | $10,000 | Inter-dealer |
| 11:17am | Sabinal Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 2.250% | 60.520 | 5.062 | $40,000 | Inter-dealer |
| 11:17am | Sabinal Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 2.250% | 60.220 | 5.091 | $40,000 | Inter-dealer |
| 11:17am | Sabinal Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 2.250% | 60.520 | 5.062 | $40,000 | Investor bought |
| 11:17am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2026-Sep | 2.500% | 99.448 | 4.060 | $50,000 | Investor bought |
| 11:17am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2026-Sep | 2.500% | 99.399 | 4.200 | $50,000 | Inter-dealer |
| 11:17am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2026-Sep | 2.500% | 99.299 | 4.487 | $50,000 | Inter-dealer |
| 11:17am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2033-Sep | 4.375% | 98.000 | 4.699 | $15,000 | Investor sold |
| 11:17am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 110.164 | 2.641 | $50,000 | Inter-dealer |
| 11:17am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2030-Dec | 5.000% | 110.113 | 2.652 | $50,000 | Investor bought |
| 11:17am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.977 | 2.576 | $20,000 | Investor bought |
| 11:17am | Holmen Wis Ref-ser A | 2029-Oct | 3.000% | 100.000 | 2.963 | $50,000 | Investor bought |
| 11:17am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 102.288 | 3.638 | $350,000 | Inter-dealer |
| 11:17am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 102.348 | 3.629 | $350,000 | Inter-dealer |
| 11:16am | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 102.637 | 2.796 | $40,000 | Investor bought |
| 11:16am | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 102.601 | 2.826 | $40,000 | Investor sold |
| 11:16am | Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2055-Dec | 5.250% | 104.000 | 4.651 | $1,050,000+ | Inter-dealer |
| 11:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 106.430 | 3.452 | $35,000 | Investor sold |
| 11:16am | Top Wash Lease Rev Ref-wash St Office Bldg | 2026-Jul | 5.000% | 100.229 | 0.645 | $650,000 | Investor bought |
| 11:16am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 95.695 | 5.537 | $925,000 | Investor sold |
| 11:16am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.738 | 4.170 | $10,000 | Inter-dealer |
| 11:16am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.738 | 4.170 | $10,000 | Investor bought |
| 11:16am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2031-Aug | 2.148% | 90.872 | 4.090 | $1,000,000+ | Investor bought |
| 11:16am | Fort Bend Cnty Tex Ref-ser A | 2033-Mar | 5.000% | 100.112 | 3.532 | $50,000 | Investor sold |
| 11:16am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 81.250 | 5.607 | $50,000 | Inter-dealer |
| 11:16am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.850 | 5.647 | $50,000 | Investor sold |
| 11:16am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 81.250 | 5.607 | $50,000 | Inter-dealer |
| 11:16am | Kyle Tex Ref | 2029-Aug | 3.125% | 100.007 | 2.999 | $100,000 | Investor bought |
| 11:16am | Fort Bend Cnty Tex Ref-ser A | 2033-Mar | 5.000% | 100.112 | 3.532 | $50,000 | Inter-dealer |
| 11:16am | Fort Bend Cnty Tex Ref-ser A | 2033-Mar | 5.000% | 100.172 | 2.801 | $50,000 | Investor bought |
| 11:16am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2039-Jan | 5.000% | 100.162 | 4.072 | $5,000 | Inter-dealer |
| 11:16am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2039-Jan | 5.000% | 100.162 | 4.072 | $5,000 | Investor sold |
| 11:15am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 99.792 | 6.850 | $5,000 | Investor sold |
| 11:15am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.741 | 2.856 | $5,000 | Investor sold |
| 11:15am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 113.041 | 2.809 | $5,000 | Investor bought |
| 11:15am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 110.925 | 2.535 | $5,000 | Inter-dealer |
| 11:15am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 99.792 | 6.850 | $5,000 | Inter-dealer |
| 11:15am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 100.042 | 4.511 | $5,000 | Investor bought |
| 11:15am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 110.925 | 2.535 | $5,000 | Investor sold |
| 11:15am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 105.492 | 3.732 | $20,000 | Inter-dealer |
| 11:15am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 105.577 | 3.713 | $20,000 | Investor bought |
| 11:15am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.934 | 2.654 | $5,000 | Inter-dealer |
| 11:15am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.934 | 2.654 | $5,000 | Investor sold |
| 11:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 111.530 | 2.736 | $5,000 | Inter-dealer |
| 11:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 111.530 | 2.736 | $5,000 | Investor sold |
| 11:15am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 110.825 | 2.808 | $10,000 | Inter-dealer |
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