| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | St Lawrence Cnty N Y Ref-pub Impt | 2032-May | 3.000% | 99.286 | 3.130 | $30,000 | Investor bought |
| 11:09am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 100.714 | 3.477 | $20,000 | Investor sold |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 98.270 | 4.489 | $70,000 | Inter-dealer |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 98.145 | 4.498 | $70,000 | Inter-dealer |
| 11:09am | Bristol Va Ref-taxable | 2035-Jan | 4.070% | 95.956 | 4.640 | $100,000 | Inter-dealer |
| 11:09am | Bristol Va Ref-taxable | 2035-Jan | 4.070% | 95.896 | 4.649 | $100,000 | Investor sold |
| 11:09am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.524 | 4.420 | $150,000 | Inter-dealer |
| 11:09am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.524 | 4.420 | $150,000 | Investor bought |
| 11:09am | Arlington Heights Ill Ref | 2026-Dec | 5.000% | 101.031 | 3.261 | $20,000 | Inter-dealer |
| 11:09am | Arlington Heights Ill Ref | 2026-Dec | 5.000% | 101.031 | 3.261 | $20,000 | Investor sold |
| 11:09am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.240 | 3.664 | $65,000 | Investor sold |
| 11:08am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2027-Apr | 2.000% | 98.200 | 3.971 | $1,000,000+ | Investor bought |
| 11:08am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2027-Apr | 2.000% | 98.189 | 3.983 | $1,000,000+ | Investor sold |
| 11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.997 | 2.648 | $120,000 | Investor bought |
| 11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.967 | 2.656 | $120,000 | Investor sold |
| 11:08am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 95.795 | 5.530 | $925,000 | Inter-dealer |
| 11:08am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 111.590 | 2.694 | $100,000 | Investor sold |
| 11:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 98.147 | 3.500 | $10,000 | Inter-dealer |
| 11:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2027-Aug | 2.000% | 98.087 | 3.549 | $10,000 | Investor sold |
| 11:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 103.290 | 2.830 | $20,000 | Investor sold |
| 11:08am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 100.670 | 3.996 | $15,000 | Investor sold |
| 11:08am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2033-Oct | 5.000% | 108.823 | 2.868 | $80,000 | Investor sold |
| 11:08am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.669 | 1.373 | $50,000 | Inter-dealer |
| 11:08am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.569 | 1.469 | $50,000 | Inter-dealer |
| 11:08am | Grays Harbor & Pacific Cntys Wash Sch Dist No 172 Ocosta Ref | 2030-Dec | 5.000% | 109.577 | 2.770 | $15,000 | Inter-dealer |
| 11:08am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.797 | 3.178 | $50,000 | Investor sold |
| 11:08am | Grays Harbor & Pacific Cntys Wash Sch Dist No 172 Ocosta Ref | 2030-Dec | 5.000% | 109.577 | 2.770 | $15,000 | Investor bought |
| 11:08am | Butler Cnty Ala Ref-wts | 2030-Jun | 2.500% | 96.461 | 3.431 | $15,000 | Inter-dealer |
| 11:08am | Butler Cnty Ala Ref-wts | 2030-Jun | 2.500% | 96.561 | 3.404 | $15,000 | Investor bought |
| 11:08am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.620 | 4.038 | $185,000 | Inter-dealer |
| 11:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 100.239 | 1.382 | $10,000 | Investor sold |
| 11:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2027-May | 5.000% | 100.299 | 0.503 | $10,000 | Investor bought |
| 11:08am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.312 | 2.831 | $40,000 | Investor sold |
| 11:08am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 4.000% | 100.146 | 3.183 | $135,000 | Investor sold |
| 11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 4.000% | 99.667 | 4.052 | $5,000 | Investor sold |
| 11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 4.000% | 99.917 | 4.013 | $5,000 | Investor bought |
| 11:08am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.395 | 2.853 | $340,000 | Inter-dealer |
| 11:08am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2038-Aug | 4.000% | 99.650 | 4.036 | $165,000 | Inter-dealer |
| 11:08am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.332 | 2.646 | $5,000 | Inter-dealer |
| 11:08am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.532 | 1.287 | $5,000 | Investor bought |
| 11:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 100.094 | 4.026 | $50,000 | Investor sold |
| 11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.323 | 3.038 | $10,000 | Inter-dealer |
| 11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.323 | 3.038 | $10,000 | Investor sold |
| 11:07am | Farmington Mich Pub Sch Dist Ref | 2029-May | 5.000% | 106.721 | 2.670 | $70,000 | Inter-dealer |
| 11:07am | Farmington Mich Pub Sch Dist Ref | 2029-May | 5.000% | 106.721 | 2.670 | $70,000 | Investor bought |
| 11:07am | Newport Mesa Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.413 | 2.261 | $250,000 | Investor bought |
| 11:07am | Newport Mesa Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.403 | 2.268 | $250,000 | Investor sold |
| 11:07am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.120 | 2.823 | $150,000 | Investor sold |
| 11:07am | Louisiana St Ref-ser C | 2026-Dec | 5.000% | 100.854 | 3.556 | $5,000 | Investor sold |
| 11:07am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.404 | 3.652 | $10,000 | Inter-dealer |
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