| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 102.910 | 3.313 | $40,000 | Investor sold |
| 10:28am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2029-Feb | 5.000% | 102.280 | 4.130 | $30,000 | Investor bought |
| 10:28am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 103.060 | 3.278 | $40,000 | Investor bought |
| 10:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas | 2042-Sep | 4.000% | 93.950 | 4.526 | $10,000 | Inter-dealer |
| 10:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas | 2042-Sep | 4.000% | 94.200 | 4.504 | $10,000 | Inter-dealer |
| 10:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas | 2042-Sep | 4.000% | 93.700 | 4.549 | $10,000 | Investor sold |
| 10:28am | Napa Vy Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.542% | 94.444 | 4.131 | $25,000 | Investor bought |
| 10:27am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.919 | 3.439 | $20,000 | Inter-dealer |
| 10:27am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.854 | 3.471 | $20,000 | Investor sold |
| 10:27am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 99.919 | 3.439 | $20,000 | Inter-dealer |
| 10:27am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 100.019 | 3.119 | $20,000 | Investor bought |
| 10:27am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2029-Sep | 5.000% | 107.943 | 2.540 | $10,000 | Inter-dealer |
| 10:27am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.692 | 2.388 | $270,000 | Inter-dealer |
| 10:27am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.702 | 2.351 | $270,000 | Investor bought |
| 10:27am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.702 | 2.351 | $270,000 | Inter-dealer |
| 10:27am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 106.120 | 4.411 | $10,000 | Investor bought |
| 10:27am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-lifespire Of Va-ser C | 2047-Dec | 5.000% | 100.220 | 4.852 | $1,150,000+ | Investor sold |
| 10:27am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 105.049 | 2.607 | $25,000 | Investor bought |
| 10:26am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.688 | 2.500 | $200,000 | Investor bought |
| 10:26am | Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B | 2031-Apr | 5.000% | 101.970 | 4.448 | $10,000 | Investor bought |
| 10:26am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2031-Jan | 4.453% | 100.210 | 4.402 | $25,000 | Investor bought |
| 10:26am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2029-Dec | 6.074% | 105.690 | 4.349 | $10,000 | Investor bought |
| 10:26am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2030-Oct | 2.000% | 93.122 | 3.695 | $10,000 | Inter-dealer |
| 10:26am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2030-Oct | 2.000% | 92.922 | 3.746 | $10,000 | Investor sold |
| 10:26am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2030-Oct | 2.000% | 93.622 | 3.567 | $10,000 | Investor bought |
| 10:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 102.479 | 2.701 | $10,000 | Investor bought |
| 10:26am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 100.368 | 4.205 | $20,000 | Investor bought |
| 10:26am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 110.706 | 2.500 | $345,000 | Investor bought |
| 10:26am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 110.701 | 2.501 | $345,000 | Inter-dealer |
| 10:26am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 121.148 | 3.196 | $25,000 | Investor sold |
| 10:26am | Lexington Cnty S C Rural Rec Dist Ref | 2036-Feb | 5.000% | 113.796 | 2.996 | $50,000 | Investor bought |
| 10:26am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 122.665 | 3.082 | $25,000 | Investor bought |
| 10:26am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2040-Apr | 3.250% | 83.720 | 4.873 | $70,000 | Inter-dealer |
| 10:26am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2040-Apr | 3.250% | 83.655 | 4.880 | $70,000 | Investor sold |
| 10:26am | Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian | 2040-Apr | 3.250% | 83.820 | 4.862 | $70,000 | Investor bought |
| 10:26am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 121.148 | 3.196 | $25,000 | Inter-dealer |
| 10:26am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 121.398 | 3.177 | $25,000 | Inter-dealer |
| 10:25am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.477 | 2.941 | $35,000 | Inter-dealer |
| 10:25am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.477 | 2.941 | $35,000 | Inter-dealer |
| 10:25am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.577 | 2.870 | $35,000 | Investor bought |
| 10:25am | Kansas City Mo Spl Oblig Ref-taxable-kansas City | 2035-Sep | 2.937% | 86.226 | 4.780 | $750,000 | Investor bought |
| 10:25am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2047-Dec | 4.000% | 89.732 | 4.765 | $5,000 | Investor sold |
| 10:25am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2042-Jan | 5.000% | 109.838 | 3.527 | $15,000 | Investor sold |
| 10:25am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 115.050 | 2.370 | $15,000 | Investor sold |
| 10:25am | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 5.000% | 115.050 | 2.370 | $15,000 | Inter-dealer |
| 10:25am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 103.468 | 2.525 | $10,000 | Inter-dealer |
| 10:25am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2027-Oct | 5.000% | 103.568 | 2.455 | $10,000 | Investor bought |
| 10:25am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2030-Aug | 5.000% | 110.378 | 2.426 | $15,000 | Investor bought |
| 10:25am | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.674 | 2.414 | $15,000 | Inter-dealer |
| 10:25am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2030-Aug | 5.000% | 110.278 | 2.449 | $15,000 | Inter-dealer |
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