| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jan | 5.000% | 108.247 | 2.047 | $50,000 | Investor bought |
| 10:51am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2029-Nov | 4.000% | 101.080 | 2.559 | $20,000 | Investor sold |
| 10:51am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2029-Nov | 4.000% | 101.270 | 2.309 | $20,000 | Investor bought |
| 10:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.072 | 4.860 | $25,000 | Inter-dealer |
| 10:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 101.172 | 4.847 | $25,000 | Investor bought |
| 10:51am | Fargo N D Ref & Impt-ser D | 2048-May | 4.250% | 98.595 | 4.349 | $200,000 | Investor sold |
| 10:51am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.096 | 2.213 | $50,000 | Inter-dealer |
| 10:51am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.070 | 2.247 | $50,000 | Inter-dealer |
| 10:51am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.096 | 2.213 | $50,000 | Investor bought |
| 10:51am | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 113.910 | 2.745 | $75,000 | Investor bought |
| 10:51am | Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref | 2030-Nov | 2.500% | 97.104 | 3.164 | $15,000 | Investor sold |
| 10:51am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.406 | 1.114 | $5,000 | Investor bought |
| 10:51am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 100.206 | 2.505 | $5,000 | Inter-dealer |
| 10:51am | Tahoe Forest Calif Hosp Dist Ref | 2028-Aug | 3.000% | 99.092 | 3.385 | $20,000 | Investor sold |
| 10:51am | Yonkers N Y Ref-ser D | 2034-Aug | 3.500% | 99.666 | 4.742 | $20,000 | Investor sold |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 108.433 | 4.277 | $500,000 | Inter-dealer |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 108.433 | 4.277 | $500,000 | Inter-dealer |
| 10:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 108.383 | 4.284 | $500,000 | Investor sold |
| 10:50am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 106.339 | 2.866 | $10,000 | Inter-dealer |
| 10:50am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 106.339 | 2.866 | $10,000 | Investor bought |
| 10:50am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 112.135 | 2.093 | $60,000 | Inter-dealer |
| 10:50am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 112.135 | 2.093 | $60,000 | Inter-dealer |
| 10:50am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 112.225 | 2.073 | $60,000 | Investor bought |
| 10:50am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 116.771 | 3.050 | $3,670,000+ | Investor bought |
| 10:50am | Mississippi St Ref-taxable-ser D | 2032-Oct | 3.729% | 98.326 | 4.018 | $15,000 | Inter-dealer |
| 10:50am | Mississippi St Ref-taxable-ser D | 2032-Oct | 3.729% | 98.326 | 4.018 | $15,000 | Investor bought |
| 10:50am | Yonkers N Y Ref-ser D | 2034-Aug | 3.500% | 99.666 | 4.742 | $10,000 | Investor sold |
| 10:50am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.950 | 2.423 | $30,000 | Inter-dealer |
| 10:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 113.105 | 3.410 | $100,000 | Inter-dealer |
| 10:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 113.105 | 3.410 | $100,000 | Investor bought |
| 10:50am | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 102.016 | 2.461 | $15,000 | Inter-dealer |
| 10:50am | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 102.116 | 2.338 | $15,000 | Investor bought |
| 10:50am | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 108.080 | 2.371 | $50,000 | Investor sold |
| 10:50am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 111.782 | 2.540 | $5,000 | Investor sold |
| 10:50am | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 111.959 | 3.268 | $10,000 | Investor sold |
| 10:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-May | 5.000% | 100.492 | 2.762 | $55,000 | Investor sold |
| 10:50am | Warren Cnty Pa Sch Dist Ref-ser A | 2030-Nov | 2.100% | 94.240 | 3.420 | $20,000 | Inter-dealer |
| 10:50am | Warren Cnty Pa Sch Dist Ref-ser A | 2030-Nov | 2.100% | 94.240 | 3.420 | $20,000 | Investor sold |
| 10:50am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.936 | 2.410 | $35,000 | Investor bought |
| 10:50am | California St Ref-various Purp | 2036-Nov | 5.000% | 106.720 | 2.435 | $670,000 | Investor sold |
| 10:49am | Arlington Tex Ref-perm Impt | 2032-Aug | 3.000% | 98.300 | 3.292 | $5,000 | Inter-dealer |
| 10:49am | Arlington Tex Ref-perm Impt | 2032-Aug | 3.000% | 98.100 | 3.327 | $5,000 | Investor sold |
| 10:49am | Honolulu Hawaii City & Cnty Ref-ser D | 2033-Sep | 5.000% | 103.780 | 2.510 | $25,000 | Inter-dealer |
| 10:49am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2031-Oct | 4.000% | 108.390 | 2.401 | $10,000 | Investor bought |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.278 | 1.870 | $1,645,000+ | Inter-dealer |
| 10:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.278 | 1.870 | $1,645,000+ | Investor bought |
| 10:49am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 103.807 | 2.205 | $200,000 | Investor bought |
| 10:49am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.560 | 2.170 | $450,000 | Investor bought |
| 10:49am | Illinois St Ref-ser October | 2038-Feb | 5.000% | 111.440 | 3.433 | $570,000 | Investor bought |
| 10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.768 | 1.880 | $35,000 | Inter-dealer |
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