| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Matawan-aberdeen N J Regl Sch Dist Ref | 2026-Sep | 5.000% | 100.867 | 2.854 | $15,000 | Investor bought |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 109.097 | 3.808 | $90,000 | Inter-dealer |
| 10:25am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 112.788 | 2.941 | $10,000 | Investor bought |
| 10:25am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 112.718 | 2.952 | $10,000 | Inter-dealer |
| 10:25am | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 112.718 | 2.952 | $10,000 | Investor sold |
| 10:25am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.685 | 4.500 | $125,000 | Inter-dealer |
| 10:25am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.685 | 4.337 | $125,000 | Investor bought |
| 10:25am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.669 | 3.109 | $20,000 | Inter-dealer |
| 10:25am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.669 | 3.109 | $20,000 | Inter-dealer |
| 10:25am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.569 | 3.179 | $20,000 | Investor sold |
| 10:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.124 | 4.244 | $10,000 | Inter-dealer |
| 10:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.024 | 4.258 | $10,000 | Investor sold |
| 10:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.124 | 4.244 | $10,000 | Inter-dealer |
| 10:25am | Aransas Cnty Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.730 | 3.018 | $140,000 | Inter-dealer |
| 10:25am | California St Ref-various Purp | 2035-Nov | 5.000% | 103.407 | 2.723 | $10,000 | Investor bought |
| 10:25am | California St Ref-various Purp | 2035-Nov | 5.000% | 103.307 | 2.789 | $10,000 | Inter-dealer |
| 10:25am | California St Ref-various Purp | 2035-Nov | 5.000% | 103.307 | 2.789 | $10,000 | Inter-dealer |
| 10:25am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.293 | 4.672 | $10,000 | Investor sold |
| 10:25am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.363 | 4.667 | $10,000 | Inter-dealer |
| 10:25am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.463 | 4.660 | $10,000 | Investor bought |
| 10:25am | El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2031-Sep | 4.000% | 99.575 | 4.088 | $10,000 | Inter-dealer |
| 10:25am | El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2031-Sep | 4.000% | 99.475 | 4.109 | $10,000 | Investor sold |
| 10:25am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2044-Oct | 5.000% | 108.328 | 3.936 | $40,000 | Investor sold |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 109.097 | 3.808 | $90,000 | Investor bought |
| 10:25am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 102.361 | 2.679 | $125,000 | Inter-dealer |
| 10:25am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 102.461 | 2.583 | $125,000 | Investor bought |
| 10:25am | Tempe Ariz Ref | 2030-Jul | 5.000% | 109.876 | 2.510 | $100,000 | Inter-dealer |
| 10:25am | Tempe Ariz Ref | 2030-Jul | 5.000% | 109.911 | 2.502 | $100,000 | Investor bought |
| 10:24am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.323 | 2.763 | $15,000 | Inter-dealer |
| 10:24am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.388 | 2.744 | $15,000 | Investor bought |
| 10:24am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.323 | 2.763 | $15,000 | Investor sold |
| 10:24am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.954 | 2.678 | $85,000 | Inter-dealer |
| 10:24am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2028-Dec | 5.000% | 105.443 | N/R | $2,000,000+ | Investor bought |
| 10:24am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.954 | 2.678 | $85,000 | Investor bought |
| 10:24am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 109.336 | 3.772 | $10,000 | Inter-dealer |
| 10:24am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 108.912 | 3.836 | $80,000 | Investor sold |
| 10:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 113.420 | 3.006 | $50,000 | Investor sold |
| 10:24am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 109.067 | 3.813 | $80,000 | Inter-dealer |
| 10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.490 | 5.395 | $40,000 | Inter-dealer |
| 10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.490 | 5.395 | $40,000 | Inter-dealer |
| 10:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.490 | 5.395 | $40,000 | Investor bought |
| 10:24am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2032-Jan | 4.000% | 104.207 | 3.040 | $350,000 | Investor bought |
| 10:24am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.418 | 4.148 | $35,000 | Inter-dealer |
| 10:24am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.478 | 4.142 | $35,000 | Investor bought |
| 10:24am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.418 | 4.148 | $35,000 | Investor sold |
| 10:24am | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 109.260 | 2.571 | $55,000 | Investor sold |
| 10:24am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2044-Oct | 5.000% | 108.895 | 3.762 | $4,745,000+ | Investor sold |
| 10:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 107.492 | 3.909 | $0 | Investor sold |
| 10:24am | Louisiana St Ref-ser A | 2028-Feb | 5.000% | 104.379 | 2.480 | $100,000 | Investor bought |
| 10:24am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.475 | 2.656 | $35,000 | Inter-dealer |
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