| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2029-Feb | 5.000% | 107.414 | 2.405 | $5,000 | Investor bought |
| 9:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 115.312 | 3.000 | $205,000 | Investor bought |
| 9:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 106.800 | 4.288 | $40,000 | Investor bought |
| 9:59am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.770 | 2.640 | $40,000 | Investor bought |
| 9:58am | Illinois St Ref-ser B | 2028-Mar | 5.000% | 105.093 | 2.450 | $210,000 | Investor bought |
| 9:58am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 98.250 | 4.618 | $30,000 | Inter-dealer |
| 9:58am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 99.990 | 4.500 | $30,000 | Investor bought |
| 9:58am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2051-Jun | 4.500% | 98.000 | 4.635 | $30,000 | Inter-dealer |
| 9:58am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 118.256 | 1.983 | $25,000 | Investor sold |
| 9:58am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 118.256 | 1.983 | $25,000 | Inter-dealer |
| 9:58am | Sonoma Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.513 | 2.261 | $25,000 | Investor sold |
| 9:58am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.086 | 1.916 | $45,000 | Investor sold |
| 9:58am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.086 | 1.916 | $45,000 | Inter-dealer |
| 9:58am | Sonoma Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.513 | 2.261 | $25,000 | Inter-dealer |
| 9:58am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 118.256 | 1.983 | $25,000 | Inter-dealer |
| 9:58am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.086 | 1.916 | $45,000 | Inter-dealer |
| 9:58am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.060 | 2.713 | $60,000 | Investor sold |
| 9:58am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.060 | 2.713 | $60,000 | Inter-dealer |
| 9:58am | Sonoma Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.593 | 2.207 | $25,000 | Inter-dealer |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 116.874 | 2.160 | $25,000 | Investor sold |
| 9:58am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 115.231 | 1.835 | $50,000 | Inter-dealer |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 116.874 | 2.160 | $25,000 | Inter-dealer |
| 9:58am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 115.231 | 1.835 | $50,000 | Investor sold |
| 9:58am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.127 | 2.705 | $60,000 | Inter-dealer |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.065 | 1.857 | $15,000 | Investor sold |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.065 | 1.857 | $15,000 | Inter-dealer |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 116.874 | 2.160 | $25,000 | Inter-dealer |
| 9:58am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.770 | 2.086 | $35,000 | Inter-dealer |
| 9:58am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.770 | 2.086 | $35,000 | Investor sold |
| 9:58am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 100.706 | 3.171 | $10,000 | Inter-dealer |
| 9:58am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 100.706 | 3.171 | $10,000 | Investor sold |
| 9:58am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2028-Jul | 5.000% | 100.706 | 3.171 | $10,000 | Inter-dealer |
| 9:58am | California St Ref-various Purp | 2030-Dec | 5.000% | 112.915 | 2.159 | $15,000 | Inter-dealer |
| 9:58am | California St Ref-various Purp | 2030-Dec | 5.000% | 112.815 | 2.179 | $15,000 | Investor sold |
| 9:58am | Salem Ore Ref-proj | 2030-Jun | 4.000% | 102.111 | 2.353 | $80,000 | Inter-dealer |
| 9:58am | Salem Ore Ref-proj | 2030-Jun | 4.000% | 102.111 | 2.353 | $80,000 | Investor bought |
| 9:57am | California St Ref-various Purp | 2031-Mar | 5.000% | 111.210 | 2.105 | $35,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2031-Mar | 5.000% | 111.110 | 2.129 | $35,000 | Investor sold |
| 9:57am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2036-Oct | 2.736% | 82.860 | 4.812 | $15,000 | Inter-dealer |
| 9:57am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2034-Feb | 5.000% | 115.857 | 2.500 | $345,000 | Investor bought |
| 9:57am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2029-Apr | 5.000% | 110.092 | 1.690 | $25,000 | Inter-dealer |
| 9:57am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2029-Apr | 5.000% | 110.192 | 1.659 | $25,000 | Investor bought |
| 9:57am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 101.010 | 3.820 | $20,000 | Inter-dealer |
| 9:57am | Washington St Ref-various Purp-ser R-2026-a | 2034-Jul | 5.000% | 118.738 | 2.510 | $0 | Investor bought |
| 9:57am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2031-Feb | 5.000% | 110.630 | 2.703 | $40,000 | Investor bought |
| 9:57am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2031-Feb | 5.000% | 110.530 | 2.723 | $40,000 | Inter-dealer |
| 9:56am | South King Fire Wash Ref | 2032-Dec | 5.000% | 116.087 | 2.423 | $125,000 | Investor bought |
| 9:56am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 114.852 | 3.120 | $60,000 | Investor bought |
| 9:56am | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 108.054 | 3.829 | $160,000 | Inter-dealer |
| 9:56am | Houston Tex Ref-pub Impt-ser B | 2044-Mar | 5.000% | 108.089 | 3.824 | $160,000 | Investor bought |
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