| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 93.791 | 4.485 | $50,000 | Inter-dealer |
| 12:56pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 93.871 | 4.478 | $50,000 | Investor bought |
| 12:56pm | Croton On Hudson N Y Ref-pub Impt | 2031-Apr | 4.000% | 105.942 | 2.425 | $10,000 | Inter-dealer |
| 12:56pm | Croton On Hudson N Y Ref-pub Impt | 2031-Apr | 4.000% | 105.949 | 2.423 | $10,000 | Investor bought |
| 12:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 3.000% | 99.820 | 4.186 | $135,000 | Investor sold |
| 12:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 3.000% | 99.820 | 4.186 | $135,000 | Inter-dealer |
| 12:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 103.420 | 2.750 | $10,000 | Investor sold |
| 12:56pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.413 | 3.153 | $10,000 | Investor sold |
| 12:56pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 106.586 | 2.850 | $10,000 | Investor sold |
| 12:56pm | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 109.437 | 3.481 | $5,000 | Investor sold |
| 12:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2039-Jun | 5.000% | 105.680 | 3.515 | $10,000 | Investor sold |
| 12:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 96.452 | 4.292 | $5,000 | Investor sold |
| 12:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 105.423 | 3.353 | $10,000 | Investor sold |
| 12:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 109.660 | 3.625 | $5,000 | Investor sold |
| 12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.014 | 2.610 | $10,000 | Investor sold |
| 12:56pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 102.200 | 2.883 | $10,000 | Investor sold |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.985 | 4.641 | $10,000 | Inter-dealer |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.960 | 4.643 | $10,000 | Investor sold |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.985 | 4.641 | $10,000 | Inter-dealer |
| 12:56pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 92.085 | 4.633 | $10,000 | Investor bought |
| 12:56pm | Onondaga Cnty N Y Ref | 2029-Feb | 5.000% | 107.240 | 2.360 | $25,000 | Investor bought |
| 12:56pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 93.349 | 4.673 | $90,000 | Investor bought |
| 12:56pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 93.349 | 4.673 | $90,000 | Investor bought |
| 12:56pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 93.069 | 4.692 | $180,000 | Inter-dealer |
| 12:56pm | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 93.024 | 4.695 | $180,000 | Investor sold |
| 12:56pm | California St Ref-various Purp | 2036-Nov | 5.000% | 104.757 | 3.056 | $40,000 | Inter-dealer |
| 12:56pm | California St Ref-various Purp | 2036-Nov | 5.000% | 104.807 | 3.036 | $40,000 | Inter-dealer |
| 12:56pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.569 | 2.735 | $40,000 | Investor bought |
| 12:55pm | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.591 | 3.922 | $25,000 | Investor sold |
| 12:55pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2031-Jul | 2.625% | 95.690 | 3.534 | $5,000 | Investor bought |
| 12:55pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2032-Aug | 5.000% | 100.866 | 2.202 | $340,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2032-Aug | 5.000% | 100.856 | 2.233 | $340,000 | Inter-dealer |
| 12:55pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2031-Jul | 2.625% | 95.490 | 3.577 | $5,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2032-Aug | 5.000% | 100.876 | 2.170 | $340,000 | Investor bought |
| 12:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2027-Feb | 5.000% | 101.990 | 2.510 | $355,000 | Investor bought |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 92.669 | 4.538 | $15,000 | Inter-dealer |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 92.669 | 4.538 | $15,000 | Investor sold |
| 12:55pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.857 | 3.441 | $10,000 | Investor sold |
| 12:55pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.927 | 3.217 | $10,000 | Inter-dealer |
| 12:55pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 99.927 | 3.217 | $10,000 | Inter-dealer |
| 12:55pm | Crowley Tex Indpt Sch Dist Ref | 2026-Aug | 3.000% | 100.027 | 2.631 | $10,000 | Investor bought |
| 12:55pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.508 | 3.104 | $10,000 | Investor bought |
| 12:55pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.438 | 3.190 | $10,000 | Inter-dealer |
| 12:55pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.338 | 3.314 | $10,000 | Investor sold |
| 12:55pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.100 | 4.475 | $10,000 | Inter-dealer |
| 12:55pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.100 | 4.475 | $10,000 | Inter-dealer |
| 12:55pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 104.200 | 4.462 | $10,000 | Investor bought |
| 12:55pm | California St Ref-various Purp | 2038-Mar | 5.000% | 112.702 | 3.338 | $10,000 | Inter-dealer |
| 12:55pm | California St Ref-various Purp | 2038-Mar | 5.000% | 112.702 | 3.338 | $10,000 | Inter-dealer |
| 12:55pm | California St Ref-various Purp | 2038-Mar | 5.000% | 112.702 | 3.338 | $10,000 | Inter-dealer |
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