| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 101.975 | 4.751 | $150,000 | Inter-dealer |
| 2:54pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 101.915 | 4.759 | $150,000 | Investor sold |
| 2:54pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 109.112 | 3.740 | $145,000 | Investor bought |
| 2:54pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.550 | 4.398 | $50,000 | Inter-dealer |
| 2:54pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.379 | 4.165 | $50,000 | Investor bought |
| 2:54pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2030-Jul | 5.000% | 110.267 | 2.447 | $380,000 | Inter-dealer |
| 2:54pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2030-Jul | 5.000% | 110.202 | 2.462 | $380,000 | Investor sold |
| 2:54pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs | 2032-Jul | 5.000% | 100.214 | 4.122 | $30,000 | Investor sold |
| 2:54pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs | 2032-Jul | 5.000% | 100.259 | 3.951 | $30,000 | Inter-dealer |
| 2:54pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 103.588 | 3.621 | $40,000 | Investor sold |
| 2:54pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 103.633 | 3.604 | $40,000 | Inter-dealer |
| 2:54pm | Oak Grove Calif Sch Dist Ref-taxable | 2035-Aug | 2.512% | 83.332 | 4.740 | $900,000 | Investor bought |
| 2:54pm | Rock Island Ill Ref-ser A | 2033-Dec | 4.000% | 101.358 | 3.680 | $20,000 | Inter-dealer |
| 2:54pm | Rock Island Ill Ref-ser A | 2033-Dec | 4.000% | 101.423 | 3.665 | $20,000 | Investor bought |
| 2:54pm | Rock Island Ill Ref-ser A | 2033-Dec | 4.000% | 101.313 | 3.691 | $20,000 | Investor sold |
| 2:54pm | Jersey City N J Ref-gen Impt-ser A | 2034-Nov | 4.000% | 100.407 | 3.733 | $20,000 | Investor bought |
| 2:54pm | Jersey City N J Ref-gen Impt-ser A | 2034-Nov | 4.000% | 100.407 | 3.733 | $20,000 | Inter-dealer |
| 2:54pm | Jersey City N J Ref-gen Impt-ser A | 2034-Nov | 4.000% | 100.342 | 3.775 | $20,000 | Investor sold |
| 2:54pm | Greenfield Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.679 | 2.985 | $35,000 | Inter-dealer |
| 2:54pm | Greenfield Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.779 | 2.696 | $35,000 | Investor bought |
| 2:54pm | Greenfield Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.679 | 2.985 | $35,000 | Inter-dealer |
| 2:54pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 109.530 | 2.811 | $10,000 | Investor bought |
| 2:54pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 109.460 | 2.826 | $10,000 | Investor sold |
| 2:54pm | King Cnty Wash Ref-ltd Tax-ser B | 2044-Dec | 5.000% | 106.912 | 4.126 | $45,000 | Investor sold |
| 2:54pm | King Cnty Wash Ref-ltd Tax-ser B | 2044-Dec | 5.000% | 106.967 | 4.119 | $45,000 | Inter-dealer |
| 2:54pm | King Cnty Wash Ref-ltd Tax-ser B | 2044-Dec | 5.000% | 106.967 | 4.119 | $45,000 | Inter-dealer |
| 2:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.020 | 4.117 | $50,000 | Inter-dealer |
| 2:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 98.895 | 4.133 | $50,000 | Inter-dealer |
| 2:54pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 98.840 | 4.139 | $50,000 | Investor sold |
| 2:54pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.650 | 3.108 | $25,000 | Investor bought |
| 2:54pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.650 | 3.108 | $25,000 | Inter-dealer |
| 2:54pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 3.125% | 94.210 | 3.939 | $40,000 | Inter-dealer |
| 2:54pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Sep | 3.125% | 94.165 | 3.945 | $40,000 | Investor sold |
| 2:54pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 102.326 | 3.215 | $20,000 | Inter-dealer |
| 2:54pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.250 | 3.232 | $25,000 | Inter-dealer |
| 2:54pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 102.291 | 3.241 | $20,000 | Investor sold |
| 2:54pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.215 | 3.243 | $25,000 | Investor sold |
| 2:54pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 102.326 | 3.215 | $20,000 | Inter-dealer |
| 2:54pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2030-Feb | 5.000% | 108.267 | N/R | $10,000 | Inter-dealer |
| 2:54pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2029-Dec | 3.250% | 99.299 | 3.454 | $15,000 | Inter-dealer |
| 2:54pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2029-Dec | 3.250% | 99.199 | 3.483 | $15,000 | Inter-dealer |
| 2:54pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2030-Feb | 5.000% | 108.267 | N/R | $10,000 | Investor bought |
| 2:54pm | Silver Peaks Colo Met Dist No 2 Ref & Impt-conv | 2029-Dec | 3.250% | 99.164 | 3.493 | $15,000 | Investor sold |
| 2:54pm | California St Ref-various Purp | 2042-Oct | 4.000% | 100.424 | 3.930 | $500,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2042-Oct | 4.000% | 101.174 | 3.808 | $500,000 | Investor bought |
| 2:54pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2031-Oct | 5.000% | 103.764 | 3.423 | $10,000 | Inter-dealer |
| 2:54pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 100.970 | 3.922 | $15,000 | Inter-dealer |
| 2:54pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 101.070 | 3.812 | $15,000 | Investor bought |
| 2:54pm | New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage | 2031-Oct | 5.000% | 103.719 | 3.441 | $10,000 | Investor sold |
| 2:54pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 100.968 | 3.924 | $15,000 | Investor sold |
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