| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.235 | 4.630 | $2,500,000+ | Investor sold |
| 11:03am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 113.667 | 3.370 | $175,000 | Investor bought |
| 11:03am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2037-Jul | 5.000% | 111.168 | 3.563 | $10,000 | Inter-dealer |
| 11:03am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2037-Jul | 5.000% | 110.613 | 3.631 | $10,000 | Investor sold |
| 11:03am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2037-Jul | 5.000% | 111.168 | 3.563 | $10,000 | Inter-dealer |
| 11:03am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2037-Jul | 5.000% | 111.168 | 3.563 | $10,000 | Inter-dealer |
| 11:03am | Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn | 2029-May | 5.000% | 101.400 | 3.641 | $10,000 | Investor sold |
| 11:03am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 102.580 | 2.916 | $5,000 | Investor sold |
| 11:03am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 106.361 | 4.180 | $185,000 | Investor bought |
| 11:03am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 116.691 | 2.683 | $60,000 | Investor sold |
| 11:03am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 116.766 | 2.674 | $60,000 | Inter-dealer |
| 11:03am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 116.891 | 2.658 | $60,000 | Inter-dealer |
| 11:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 84.250 | 4.672 | $20,000 | Investor sold |
| 11:03am | New Hanover Cnty N C Ref-ser A | 2027-Aug | 4.000% | 101.488 | 2.799 | $35,000 | Investor sold |
| 11:03am | New Hanover Cnty N C Ref-ser A | 2027-Aug | 4.000% | 101.488 | 2.799 | $35,000 | Inter-dealer |
| 11:03am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 102.500 | 2.843 | $15,000 | Inter-dealer |
| 11:03am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 102.500 | 2.843 | $15,000 | Investor sold |
| 11:03am | Harlingen Tex Cons Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.804 | 2.831 | $50,000 | Investor sold |
| 11:03am | New Hanover Cnty N C Ref-ser A | 2027-Aug | 4.000% | 101.525 | 2.768 | $35,000 | Investor bought |
| 11:03am | Harlingen Tex Cons Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.959 | 2.784 | $50,000 | Inter-dealer |
| 11:03am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 101.500 | 2.781 | $5,000 | Inter-dealer |
| 11:03am | Harlingen Tex Cons Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.959 | 2.784 | $50,000 | Inter-dealer |
| 11:03am | Harlingen Tex Cons Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.959 | 2.784 | $50,000 | Investor bought |
| 11:03am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2028-Jan | 5.000% | 101.600 | 2.635 | $5,000 | Investor bought |
| 11:03am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 71.331 | 4.666 | $15,000 | Inter-dealer |
| 11:03am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 71.331 | 4.666 | $15,000 | Inter-dealer |
| 11:03am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 72.579 | 4.525 | $15,000 | Investor bought |
| 11:03am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 116.624 | 2.702 | $120,000 | Investor bought |
| 11:02am | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.578 | 2.431 | $175,000 | Inter-dealer |
| 11:02am | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.978 | 2.041 | $175,000 | Investor bought |
| 11:02am | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.578 | 2.431 | $175,000 | Inter-dealer |
| 11:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 77.254 | 4.444 | $20,000 | Investor bought |
| 11:02am | Minnesota St Higher Ed Facs Auth Rev Ref-college St Benedict | 2036-Mar | 4.000% | 94.483 | 4.705 | $175,000 | Investor sold |
| 11:02am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 99.079 | 3.168 | $20,000 | Inter-dealer |
| 11:02am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 99.079 | 3.168 | $20,000 | Investor sold |
| 11:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 108.142 | 2.269 | $30,000 | Investor bought |
| 11:02am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 99.079 | 3.168 | $20,000 | Inter-dealer |
| 11:02am | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.880 | 3.290 | $10,000 | Inter-dealer |
| 11:02am | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.980 | 3.256 | $10,000 | Investor bought |
| 11:02am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2031-Feb | 4.000% | 99.551 | 4.103 | $10,000 | Investor sold |
| 11:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 77.029 | 4.472 | $20,000 | Investor sold |
| 11:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2038-Jun | 2.000% | 77.154 | 4.456 | $20,000 | Inter-dealer |
| 11:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.876 | 4.031 | $25,000 | Investor sold |
| 11:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 99.861 | 4.029 | $30,000 | Investor sold |
| 11:02am | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 104.398 | 4.360 | $480,000 | Investor sold |
| 11:02am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 100.882 | 3.281 | $5,000 | Investor bought |
| 11:02am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 100.866 | 3.312 | $5,000 | Investor sold |
| 11:02am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2031-Dec | 4.000% | 103.992 | 3.063 | $10,000 | Inter-dealer |
| 11:02am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2031-Dec | 4.000% | 104.771 | 2.886 | $10,000 | Investor bought |
| 11:02am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 105.126 | 3.026 | $15,000 | Inter-dealer |
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