| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 4.000% | 100.029 | 3.566 | $10,000 | Investor bought |
| 10:53am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.127 | 2.787 | $15,000 | Investor bought |
| 10:53am | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.575 | 4.137 | $15,000 | Inter-dealer |
| 10:53am | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 99.575 | 4.137 | $15,000 | Inter-dealer |
| 10:52am | Chesterfield Cnty Va Health Ctr Commn Residential Care Fac Rev Ref-lucy Corr Vlg | 2048-Jul | 6.000% | 103.000 | 5.565 | $60,000 | Investor bought |
| 10:52am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.115 | 2.606 | $10,000 | Inter-dealer |
| 10:52am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.115 | 2.606 | $10,000 | Inter-dealer |
| 10:52am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.215 | 2.395 | $10,000 | Investor bought |
| 10:52am | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2047-Oct | 5.000% | 55.790 | 10.104 | $50,000 | Investor bought |
| 10:52am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 112.120 | 3.122 | $40,000 | Investor bought |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 109.717 | 2.934 | $10,000 | Investor bought |
| 10:52am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 3.000% | 80.746 | 4.820 | $75,000 | Investor bought |
| 10:52am | Vermont St Ref-ser B | 2032-Aug | 5.000% | 111.787 | 2.840 | $380,000 | Investor bought |
| 10:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.187 | 2.537 | $20,000 | Inter-dealer |
| 10:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.287 | 1.279 | $20,000 | Investor bought |
| 10:52am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 96.289 | 5.286 | $25,000 | Inter-dealer |
| 10:52am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 96.389 | 5.278 | $25,000 | Investor bought |
| 10:52am | Chesterfield Cnty Va Health Ctr Commn Residential Care Fac Rev Ref-lucy Corr Vlg | 2048-Jul | 6.000% | 102.500 | 5.636 | $60,000 | Investor sold |
| 10:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.653 | 4.404 | $100,000 | Inter-dealer |
| 10:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.713 | 4.400 | $100,000 | Inter-dealer |
| 10:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.774 | 4.396 | $100,000 | Inter-dealer |
| 10:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 95.774 | 4.265 | $100,000 | Investor bought |
| 10:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 107.521 | 3.637 | $30,000 | Investor bought |
| 10:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 107.293 | 3.677 | $40,000 | Investor bought |
| 10:52am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.384 | 5.039 | $75,000 | Inter-dealer |
| 10:52am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.259 | 5.048 | $75,000 | Investor sold |
| 10:51am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 107.171 | 3.956 | $100,000 | Inter-dealer |
| 10:51am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 109.046 | 3.697 | $100,000 | Investor bought |
| 10:51am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.359 | 2.632 | $50,000 | Inter-dealer |
| 10:51am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.363 | 2.630 | $50,000 | Investor bought |
| 10:51am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 112.429 | 3.400 | $1,095,000+ | Investor bought |
| 10:51am | Poquoson Va Ref | 2027-Feb | 3.000% | 99.766 | 3.501 | $5,000 | Inter-dealer |
| 10:51am | Poquoson Va Ref | 2027-Feb | 3.000% | 99.566 | 3.933 | $5,000 | Investor sold |
| 10:51am | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 107.667 | 3.580 | $25,000 | Investor bought |
| 10:51am | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 87.977 | 4.189 | $60,000 | Investor sold |
| 10:51am | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 88.042 | 4.176 | $60,000 | Inter-dealer |
| 10:51am | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 88.142 | 4.157 | $60,000 | Investor bought |
| 10:51am | California St Ref-various Purp | 2029-Sep | 5.000% | 106.849 | N/R | $565,000 | Investor sold |
| 10:51am | California St Ref-various Purp | 2029-Sep | 5.000% | 106.849 | N/R | $565,000 | Inter-dealer |
| 10:51am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 110.711 | 2.519 | $40,000 | Investor bought |
| 10:51am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 110.711 | 2.519 | $40,000 | Inter-dealer |
| 10:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2039-Apr | 5.000% | 107.362 | 3.980 | $50,000 | Investor bought |
| 10:51am | Pickens Cnty Ga Dev Auth Rev Ref-taxable-arpt Proj | 2040-Mar | 5.625% | 99.250 | 5.705 | $100,000 | Investor sold |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 107.521 | 3.637 | $30,000 | Inter-dealer |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 107.293 | 3.677 | $40,000 | Inter-dealer |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 107.521 | 3.637 | $30,000 | Inter-dealer |
| 10:50am | Schaumburg Ill Ref | 2031-Dec | 4.000% | 103.053 | 3.362 | $100,000 | Inter-dealer |
| 10:50am | Schaumburg Ill Ref | 2031-Dec | 4.000% | 102.803 | 3.413 | $100,000 | Inter-dealer |
| 10:50am | Schaumburg Ill Ref | 2031-Dec | 4.000% | 102.803 | 3.413 | $100,000 | Investor sold |
| 10:50am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 100.810 | 3.315 | $5,000 | Investor bought |
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