| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 114.354 | 3.116 | $100,000 | Inter-dealer |
| 10:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 114.194 | 3.135 | $100,000 | Investor sold |
| 10:23am | Citrus Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.584 | -7.163 | $40,000 | Investor bought |
| 10:23am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2029-Dec | 5.000% | 111.371 | 1.893 | $335,000 | Inter-dealer |
| 10:23am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2029-Dec | 5.000% | 111.371 | 1.893 | $335,000 | Investor sold |
| 10:23am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 5.000% | 102.444 | 3.192 | $25,000 | Investor bought |
| 10:23am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 117.309 | 2.498 | $20,000 | Inter-dealer |
| 10:22am | Newport News Va Ref & Impt | 2035-Jul | 3.125% | 99.989 | 3.126 | $30,000 | Investor bought |
| 10:22am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 115.022 | 2.879 | $10,000 | Inter-dealer |
| 10:22am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 115.022 | 2.879 | $10,000 | Investor sold |
| 10:22am | Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf | 2034-Aug | 5.000% | 115.716 | 2.678 | $700,000 | Investor sold |
| 10:22am | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2047-Dec | 4.000% | 91.500 | 4.622 | $190,000 | Investor sold |
| 10:22am | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 108.059 | 2.420 | $75,000 | Investor bought |
| 10:22am | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2032-Aug | 4.000% | 107.934 | 2.444 | $75,000 | Inter-dealer |
| 10:22am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 102.727 | 3.360 | $1,000,000+ | Investor bought |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 95.919 | 4.511 | $20,000 | Inter-dealer |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 95.769 | 4.520 | $20,000 | Investor sold |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 95.919 | 4.511 | $20,000 | Inter-dealer |
| 10:22am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 97.597 | 4.402 | $20,000 | Investor bought |
| 10:22am | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 94.180 | 5.012 | $25,000 | Investor bought |
| 10:22am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2032-Apr | 3.500% | 98.731 | 3.732 | $10,000 | Inter-dealer |
| 10:22am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2032-Apr | 3.500% | 98.981 | 3.686 | $10,000 | Inter-dealer |
| 10:22am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2032-Apr | 3.500% | 98.231 | 3.825 | $10,000 | Investor sold |
| 10:22am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 102.569 | 1.611 | $5,000 | Investor bought |
| 10:22am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 101.806 | 2.600 | $5,000 | Inter-dealer |
| 10:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 115.090 | 2.973 | $400,000 | Investor sold |
| 10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 110.342 | 2.657 | $85,000 | Inter-dealer |
| 10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 110.467 | 2.630 | $85,000 | Investor bought |
| 10:21am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2050-Apr | 5.250% | 103.971 | 4.732 | $30,000 | Investor bought |
| 10:21am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 114.870 | 2.899 | $70,000 | Investor bought |
| 10:21am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2050-Apr | 5.250% | 103.921 | 4.738 | $30,000 | Investor sold |
| 10:21am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 97.784 | 3.235 | $55,000 | Investor bought |
| 10:21am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.026 | 2.306 | $55,000 | Investor sold |
| 10:21am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.594 | 2.140 | $105,000 | Inter-dealer |
| 10:21am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.594 | 2.140 | $105,000 | Investor bought |
| 10:21am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $350,000 | Inter-dealer |
| 10:21am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2030-Aug | 2.649% | 94.410 | 4.014 | $15,000 | Inter-dealer |
| 10:21am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2030-Aug | 2.649% | 94.410 | 4.014 | $15,000 | Inter-dealer |
| 10:21am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.990 | 4.485 | $50,000 | Inter-dealer |
| 10:21am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.090 | 4.473 | $50,000 | Investor bought |
| 10:20am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 107.530 | 2.610 | $35,000 | Investor bought |
| 10:20am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 101.807 | 2.157 | $150,000 | Investor bought |
| 10:20am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd-no 2005-1 Ia3-ser E | 2028-Sep | 3.750% | 99.413 | 3.992 | $75,000 | Investor bought |
| 10:20am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.348 | 4.082 | $2,000 | Investor bought |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.577 | 2.377 | $5,000 | Inter-dealer |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.577 | 2.377 | $5,000 | Investor bought |
| 10:20am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 105.100 | 2.234 | $250,000 | Investor bought |
| 10:20am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 105.100 | 2.234 | $250,000 | Investor sold |
| 10:20am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 108.716 | 3.644 | $5,000 | Inter-dealer |
| 10:20am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 99.848 | 5.110 | $2,000 | Inter-dealer |
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