| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Pigeon Forge Tenn Ref-ser B | 2029-Jun | 5.000% | 105.006 | 3.067 | $210,000 | Inter-dealer |
| 10:11am | Cherokee Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 5.000% | 107.573 | 3.170 | $55,000 | Investor bought |
| 10:11am | Cherokee Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 5.000% | 107.483 | 3.191 | $55,000 | Investor sold |
| 10:11am | Pigeon Forge Tenn Ref-ser B | 2029-Jun | 5.000% | 105.006 | 3.067 | $210,000 | Investor bought |
| 10:11am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.312 | 2.907 | $10,000 | Inter-dealer |
| 10:11am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.312 | 2.907 | $10,000 | Inter-dealer |
| 10:11am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.412 | 2.750 | $10,000 | Investor bought |
| 10:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 98.493 | 5.100 | $5,000,000+ | Investor sold |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 104.905 | 3.105 | $75,000 | Inter-dealer |
| 10:11am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 98.820 | 3.432 | $20,000 | Inter-dealer |
| 10:11am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 98.820 | 3.432 | $20,000 | Inter-dealer |
| 10:11am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2029-Aug | 3.000% | 98.920 | 3.395 | $20,000 | Investor bought |
| 10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 110.511 | 4.181 | $125,000 | Investor bought |
| 10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 109.511 | 4.300 | $125,000 | Inter-dealer |
| 10:11am | Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref | 2028-Nov | 3.650% | 99.630 | 3.830 | $20,000 | Inter-dealer |
| 10:11am | Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref | 2028-Nov | 3.650% | 99.630 | 3.830 | $20,000 | Inter-dealer |
| 10:11am | Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref | 2028-Nov | 3.650% | 99.730 | 3.781 | $20,000 | Investor bought |
| 10:11am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 104.718 | 3.005 | $395,000 | Investor bought |
| 10:11am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.885 | 7.050 | $3,000,000+ | Investor sold |
| 10:11am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.420 | 3.194 | $160,000 | Investor bought |
| 10:10am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.983 | 7.040 | $1,000,000+ | Inter-dealer |
| 10:10am | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2039-Sep | 3.000% | 79.300 | 5.216 | $25,000 | Inter-dealer |
| 10:10am | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2039-Sep | 3.000% | 79.400 | 5.204 | $25,000 | Investor bought |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 99.851 | 5.010 | $40,000 | Inter-dealer |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 99.872 | 5.008 | $40,000 | Investor bought |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 99.701 | 5.020 | $40,000 | Investor sold |
| 10:10am | Gibraltar Mich Ref | 2031-Nov | 3.000% | 98.080 | 3.410 | $25,000 | Inter-dealer |
| 10:10am | Gibraltar Mich Ref | 2031-Nov | 3.000% | 98.330 | 3.356 | $25,000 | Inter-dealer |
| 10:10am | Gibraltar Mich Ref | 2031-Nov | 3.000% | 98.430 | 3.334 | $25,000 | Investor bought |
| 10:10am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 101.637 | 2.690 | $430,000 | Investor bought |
| 10:10am | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 70.187 | 5.636 | $10,000 | Investor sold |
| 10:10am | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 70.187 | 5.636 | $10,000 | Inter-dealer |
| 10:10am | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 70.187 | 5.636 | $10,000 | Inter-dealer |
| 10:10am | Central Fla Expwy Auth Sr Lien Rev Ref | 2040-Jul | 2.500% | 70.287 | 5.623 | $10,000 | Investor bought |
| 10:10am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2027-Jun | 5.000% | 101.637 | 2.690 | $430,000 | Inter-dealer |
| 10:10am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 99.993 | 5.000 | $475,000 | Investor bought |
| 10:10am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 105.949 | 3.457 | $30,000 | Investor bought |
| 10:10am | Garden City N Y Un Free Sch Dist Ref | 2028-Sep | 5.000% | 103.799 | 3.004 | $30,000 | Investor bought |
| 10:10am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 103.353 | 3.298 | $10,000 | Investor sold |
| 10:10am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 105.749 | 3.507 | $30,000 | Inter-dealer |
| 10:10am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2027-Dec | 5.000% | 100.439 | 2.995 | $55,000 | Investor bought |
| 10:10am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 102.596 | 2.742 | $160,000 | Investor bought |
| 10:10am | Pittsford N Y Cent Sch Dist Ref | 2028-Dec | 5.000% | 104.091 | 3.112 | $25,000 | Investor sold |
| 10:10am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.954 | 3.291 | $40,000 | Investor sold |
| 10:10am | Ossining N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 103.563 | 3.081 | $25,000 | Inter-dealer |
| 10:10am | Ossining N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 103.563 | 3.081 | $25,000 | Investor sold |
| 10:10am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 106.199 | 2.782 | $50,000 | Investor sold |
| 10:10am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 102.502 | 3.027 | $25,000 | Investor sold |
| 10:09am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 102.125 | 3.323 | $25,000 | Investor sold |
| 10:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.679 | 3.231 | $10,000 | Inter-dealer |
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