| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Ocean Cnty N J Ref-energy Svgs Impt | 2030-Dec | 4.000% | 103.866 | 1.816 | $40,000 | Investor bought |
| 11:09am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2050-Sep | 3.000% | 69.869 | 5.183 | $20,000 | Investor bought |
| 11:09am | Ocean Cnty N J Ref-energy Svgs Impt | 2030-Dec | 4.000% | 102.991 | 2.300 | $40,000 | Inter-dealer |
| 11:09am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2050-Sep | 3.000% | 69.769 | 5.192 | $20,000 | Inter-dealer |
| 11:09am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2050-Sep | 3.000% | 69.699 | 5.198 | $20,000 | Investor sold |
| 11:09am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 102.006 | 2.330 | $10,000 | Inter-dealer |
| 11:09am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 102.106 | 2.200 | $10,000 | Investor bought |
| 11:09am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2028-Aug | 4.000% | 100.310 | 3.334 | $250,000 | Investor sold |
| 11:09am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2028-Aug | 4.000% | 100.500 | 2.930 | $250,000 | Inter-dealer |
| 11:09am | Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy | 2028-Dec | 5.000% | 100.211 | 2.493 | $250,000 | Investor bought |
| 11:09am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 108.891 | 2.132 | $105,000 | Investor bought |
| 11:09am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2029-Jun | 5.000% | 108.910 | 2.192 | $65,000 | Investor bought |
| 11:09am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2029-Dec | 5.000% | 110.440 | 2.131 | $105,000 | Investor bought |
| 11:09am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 108.575 | 2.439 | $20,000 | Inter-dealer |
| 11:09am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 108.700 | 2.403 | $20,000 | Investor bought |
| 11:09am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.136 | 1.990 | $100,000 | Inter-dealer |
| 11:09am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.136 | 1.990 | $100,000 | Investor bought |
| 11:09am | Allegany Cnty N Y Ref-pub Impt | 2029-May | 2.250% | 98.365 | 2.783 | $85,000 | Inter-dealer |
| 11:09am | Allegany Cnty N Y Ref-pub Impt | 2029-May | 2.250% | 98.465 | 2.750 | $85,000 | Inter-dealer |
| 11:09am | Indiana St Fin Auth Rev Ref-taxable-private Activity | 2051-Jan | 3.051% | 73.487 | 4.907 | $50,000 | Investor bought |
| 11:09am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.625 | 4.525 | $100,000 | Inter-dealer |
| 11:08am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.617 | 4.291 | $100,000 | Investor bought |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.467 | 2.987 | $25,000 | Investor bought |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.637 | 2.939 | $15,000 | Inter-dealer |
| 11:08am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.730 | 4.210 | $1,000,000+ | Investor bought |
| 11:08am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 98.789 | 4.092 | $90,000 | Investor bought |
| 11:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 121.811 | 2.522 | $20,000 | Investor bought |
| 11:08am | California St Ref | 2037-Oct | 4.000% | 103.213 | 3.060 | $10,000 | Inter-dealer |
| 11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 99.385 | 4.055 | $5,000 | Inter-dealer |
| 11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 99.385 | 4.055 | $5,000 | Inter-dealer |
| 11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 99.485 | 4.046 | $5,000 | Investor bought |
| 11:08am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 101.908 | 2.326 | $20,000 | Inter-dealer |
| 11:08am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 101.843 | 2.415 | $20,000 | Investor sold |
| 11:08am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2028-Nov | 5.000% | 102.008 | 2.188 | $20,000 | Investor bought |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.830 | 2.830 | $150,000 | Investor sold |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.030 | 2.553 | $150,000 | Inter-dealer |
| 11:08am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2030-Jun | 3.125% | 99.645 | 3.213 | $200,000 | Investor sold |
| 11:08am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 101.961 | 2.253 | $20,000 | Investor bought |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.672 | 2.931 | $250,000 | Investor sold |
| 11:08am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 101.861 | 2.390 | $20,000 | Inter-dealer |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2030-Nov | 4.000% | 100.880 | 2.761 | $105,000 | Investor sold |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.872 | 2.617 | $250,000 | Inter-dealer |
| 11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2030-Nov | 4.000% | 101.010 | 2.580 | $105,000 | Inter-dealer |
| 11:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2028-Apr | 4.000% | 100.922 | 2.538 | $250,000 | Inter-dealer |
| 11:08am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.709 | 2.915 | $140,000 | Investor sold |
| 11:08am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 108.059 | 2.586 | $20,000 | Inter-dealer |
| 11:08am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 107.959 | 2.614 | $20,000 | Investor sold |
| 11:08am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 92.758 | 3.940 | $10,000 | Investor bought |
| 11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 113.171 | 2.970 | $15,000 | Investor sold |
| 11:08am | Willis Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 114.136 | 2.457 | $30,000 | Investor sold |
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