| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | California St Ref | 2033-Sep | 3.000% | 95.028 | 3.835 | $40,000 | Inter-dealer |
| 10:35am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.220 | 5.689 | $10,000 | Inter-dealer |
| 10:35am | California St Ref | 2033-Sep | 3.000% | 95.028 | 3.835 | $40,000 | Inter-dealer |
| 10:35am | California St Ref | 2033-Sep | 3.000% | 95.028 | 3.835 | $40,000 | Investor bought |
| 10:35am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.044 | 2.821 | $50,000 | Inter-dealer |
| 10:35am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.044 | 2.821 | $50,000 | Investor bought |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 93.158 | 4.325 | $55,000 | Inter-dealer |
| 10:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2032-Oct | 3.000% | 93.283 | 4.300 | $55,000 | Inter-dealer |
| 10:35am | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 103.834 | 2.550 | $550,000 | Investor bought |
| 10:35am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 105.161 | 3.175 | $10,000 | Investor sold |
| 10:35am | University S C Athletic Facs Rev Ref-ser A | 2038-May | 4.000% | 97.125 | 4.320 | $50,000 | Investor bought |
| 10:35am | California St Ref-various Purp | 2033-Nov | 4.000% | 100.150 | 3.843 | $10,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2033-Nov | 4.000% | 99.900 | 4.016 | $10,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2033-Nov | 4.000% | 100.150 | 3.843 | $10,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2033-Nov | 4.000% | 100.150 | 3.843 | $10,000 | Investor bought |
| 10:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 108.575 | 3.010 | $25,000 | Investor bought |
| 10:35am | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2031-Aug | 3.375% | 98.790 | 3.655 | $5,000 | Investor bought |
| 10:35am | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2031-Aug | 3.375% | 98.590 | 3.701 | $5,000 | Inter-dealer |
| 10:34am | Unicoi Cnty Tenn Ref | 2027-May | 5.000% | 101.062 | 2.784 | $25,000 | Inter-dealer |
| 10:34am | Unicoi Cnty Tenn Ref | 2027-May | 5.000% | 101.162 | 2.578 | $25,000 | Investor bought |
| 10:34am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 86.231 | 4.760 | $50,000 | Investor sold |
| 10:34am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 86.296 | 4.751 | $50,000 | Inter-dealer |
| 10:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 108.808 | 3.427 | $0 | Investor sold |
| 10:34am | West Palm Beach Fla Spl Oblig Ref-ser C | 2036-Oct | 3.000% | 86.396 | 4.737 | $50,000 | Investor bought |
| 10:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 101.000 | 3.209 | $10,000 | Investor bought |
| 10:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 100.900 | 3.386 | $10,000 | Inter-dealer |
| 10:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 100.900 | 3.386 | $10,000 | Inter-dealer |
| 10:34am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 90.783 | 4.915 | $100,000 | Investor sold |
| 10:34am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 91.470 | 4.843 | $100,000 | Inter-dealer |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 106.745 | 3.034 | $200,000 | Inter-dealer |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 106.795 | 3.020 | $200,000 | Investor bought |
| 10:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 110.768 | 3.190 | $300,000 | Investor bought |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 109.791 | 3.420 | $10,000 | Inter-dealer |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 109.791 | 3.420 | $10,000 | Investor bought |
| 10:34am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2027-Oct | 5.000% | 101.692 | 3.082 | $5,000 | Inter-dealer |
| 10:34am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2027-Oct | 5.000% | 101.692 | 3.082 | $5,000 | Inter-dealer |
| 10:34am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2027-Oct | 5.000% | 101.892 | 2.859 | $5,000 | Investor bought |
| 10:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.215 | 3.468 | $0 | Investor sold |
| 10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.668 | 3.630 | $2,400,000+ | Investor bought |
| 10:34am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2035-Apr | 5.000% | 108.111 | 3.860 | $5,000,000+ | Investor sold |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2050-Dec | 5.000% | 102.711 | 4.630 | $1,890,000+ | Investor bought |
| 10:33am | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2044-Aug | 5.000% | 106.539 | N/R | $1,350,000+ | Investor sold |
| 10:33am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 88.455 | 5.254 | $25,000 | Investor sold |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2050-Dec | 5.000% | 102.662 | 4.637 | $1,890,000+ | Investor sold |
| 10:33am | University S C Athletic Facs Rev Ref-ser A | 2038-May | 4.000% | 97.125 | 4.320 | $75,000 | Investor bought |
| 10:33am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2037-Dec | 5.000% | 113.379 | 3.418 | $0 | Investor sold |
| 10:33am | California St Ref-various Purp | 2029-Mar | 3.000% | 100.004 | 2.914 | $30,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2029-Mar | 3.000% | 100.004 | 2.914 | $30,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2029-Mar | 3.000% | 100.004 | 2.914 | $30,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2029-Mar | 3.000% | 100.004 | 2.914 | $30,000 | Investor bought |
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