| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | California St Ref-various Purp | 2037-Nov | 4.000% | 105.203 | 2.809 | $30,000 | Inter-dealer |
| 11:57am | California St Ref-various Purp | 2037-Nov | 4.000% | 105.203 | 2.809 | $30,000 | Investor bought |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.646 | 4.324 | $0 | Investor sold |
| 11:57am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 110.570 | 3.480 | $5,000,000+ | Investor sold |
| 11:57am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 103.440 | 4.520 | $4,075,000+ | Investor sold |
| 11:57am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 116.920 | 2.437 | $250,000 | Investor sold |
| 11:57am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 120.517 | 2.683 | $235,000 | Investor sold |
| 11:57am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 100.939 | 2.381 | $30,000 | Investor bought |
| 11:57am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 100.939 | 2.381 | $30,000 | Inter-dealer |
| 11:56am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 102.277 | 2.550 | $5,000 | Investor sold |
| 11:56am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 103.780 | 2.170 | $10,000 | Inter-dealer |
| 11:56am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 102.277 | 2.550 | $5,000 | Inter-dealer |
| 11:56am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 102.277 | 2.550 | $5,000 | Inter-dealer |
| 11:56am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 97.300 | 3.975 | $10,000 | Inter-dealer |
| 11:56am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 97.300 | 3.975 | $10,000 | Inter-dealer |
| 11:56am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 96.327 | 4.058 | $10,000 | Investor sold |
| 11:56am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2048-Sep | 4.500% | 100.027 | 4.496 | $50,000 | Investor sold |
| 11:56am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.910 | 2.509 | $25,000 | Investor sold |
| 11:56am | Elizabethtown Ky Ref | 2031-Oct | 3.000% | 99.152 | 3.166 | $10,000 | Inter-dealer |
| 11:56am | Elizabethtown Ky Ref | 2031-Oct | 3.000% | 98.952 | 3.205 | $10,000 | Investor sold |
| 11:56am | Elizabethtown Ky Ref | 2031-Oct | 3.000% | 99.152 | 3.166 | $10,000 | Inter-dealer |
| 11:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 90.484 | 3.571 | $50,000 | Inter-dealer |
| 11:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 90.259 | 3.598 | $50,000 | Investor sold |
| 11:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 90.484 | 3.571 | $50,000 | Inter-dealer |
| 11:56am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 90.564 | 3.561 | $50,000 | Investor bought |
| 11:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group | 2046-Nov | 4.000% | 96.488 | 4.257 | $25,000 | Investor bought |
| 11:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group | 2046-Nov | 4.000% | 94.347 | 4.419 | $25,000 | Inter-dealer |
| 11:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group | 2046-Nov | 4.000% | 94.597 | 4.400 | $25,000 | Inter-dealer |
| 11:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.531 | 3.949 | $100,000 | Investor bought |
| 11:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.481 | 3.961 | $100,000 | Investor sold |
| 11:56am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.531 | 3.949 | $100,000 | Inter-dealer |
| 11:56am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 100.250 | 2.948 | $250,000 | Inter-dealer |
| 11:56am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2035-Jun | 3.000% | 100.250 | 2.948 | $250,000 | Inter-dealer |
| 11:56am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.505 | 2.067 | $10,000 | Inter-dealer |
| 11:56am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.505 | 2.067 | $10,000 | Investor bought |
| 11:56am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2029-Jun | 5.000% | 100.539 | -1.227 | $10,000 | Inter-dealer |
| 11:56am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2029-Jun | 5.000% | 100.039 | 4.453 | $10,000 | Investor sold |
| 11:56am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Proj-bam-tcrs | 2027-Jan | 5.250% | 101.716 | 3.215 | $35,000 | Inter-dealer |
| 11:56am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Proj-bam-tcrs | 2027-Jan | 5.250% | 101.716 | 3.215 | $35,000 | Investor sold |
| 11:56am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Proj-bam-tcrs | 2027-Jan | 5.250% | 101.716 | 3.215 | $35,000 | Inter-dealer |
| 11:56am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Proj-bam-tcrs | 2027-Jan | 5.250% | 101.773 | 3.149 | $35,000 | Investor bought |
| 11:56am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2029-Jun | 5.000% | 100.539 | -1.227 | $10,000 | Inter-dealer |
| 11:56am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2029-Jun | 5.000% | 100.739 | -3.484 | $10,000 | Investor bought |
| 11:56am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2034-Sep | 5.000% | 103.302 | 2.781 | $45,000 | Inter-dealer |
| 11:56am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2034-Sep | 5.000% | 103.302 | 2.781 | $45,000 | Inter-dealer |
| 11:56am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2034-Sep | 5.000% | 103.302 | 2.781 | $45,000 | Investor sold |
| 11:56am | Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref | 2043-Jul | 3.750% | 94.547 | 4.195 | $40,000 | Investor bought |
| 11:56am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 101.121 | 4.058 | $10,000 | Investor bought |
| 11:56am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 101.121 | 4.058 | $10,000 | Inter-dealer |
| 11:56am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 101.046 | 4.071 | $10,000 | Investor sold |
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