| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 103.400 | 3.756 | $15,000 | Inter-dealer |
| 9:06am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 103.500 | 3.720 | $15,000 | Investor bought |
| 9:06am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2040-Nov | 5.000% | 101.283 | 4.837 | $30,000 | Investor bought |
| 9:06am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2040-Nov | 5.000% | 101.283 | 4.837 | $30,000 | Inter-dealer |
| 9:06am | Central Calif Uni Sch Dist Ref | 2044-Jul | 4.000% | 83.039 | 5.509 | $15,000 | Inter-dealer |
| 9:06am | Central Calif Uni Sch Dist Ref | 2044-Jul | 4.000% | 83.039 | 5.509 | $15,000 | Investor bought |
| 9:06am | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 102.974 | 4.407 | $55,000 | Inter-dealer |
| 9:06am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 103.991 | 4.426 | $10,000 | Inter-dealer |
| 9:06am | Eagle Riv Wis Ref | 2039-May | 4.000% | 87.343 | 5.399 | $45,000 | Inter-dealer |
| 9:06am | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 102.974 | 4.407 | $55,000 | Investor bought |
| 9:06am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 103.991 | 4.426 | $10,000 | Investor bought |
| 9:06am | Eagle Riv Wis Ref | 2039-May | 4.000% | 87.343 | 5.399 | $45,000 | Investor bought |
| 9:06am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2034-Jan | 5.000% | 102.292 | 3.922 | $50,000 | Investor bought |
| 9:06am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2034-Jan | 5.000% | 102.292 | 3.922 | $50,000 | Inter-dealer |
| 9:06am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 104.732 | 4.278 | $25,000 | Investor bought |
| 9:06am | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 104.242 | 4.246 | $100,000 | Investor bought |
| 9:06am | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 104.132 | 4.265 | $100,000 | Investor sold |
| 9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 103.745 | 4.415 | $20,000 | Investor bought |
| 9:06am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 104.604 | 4.297 | $25,000 | Investor sold |
| 9:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 103.621 | 4.434 | $20,000 | Investor sold |
| 9:06am | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 101.684 | 4.113 | $10,000 | Inter-dealer |
| 9:06am | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 101.884 | 4.009 | $10,000 | Investor bought |
| 9:06am | California St Ref-var Purp | 2028-Oct | 3.250% | 98.857 | 3.850 | $200,000 | Inter-dealer |
| 9:06am | California St Ref-var Purp | 2028-Oct | 3.250% | 98.807 | 3.876 | $200,000 | Investor sold |
| 9:06am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 103.691 | N/R | $50,000 | Inter-dealer |
| 9:06am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 104.987 | N/R | $50,000 | Investor bought |
| 9:06am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2030-Oct | 2.136% | 87.890 | 5.556 | $25,000 | Investor bought |
| 9:05am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2036-Dec | 5.000% | 107.089 | 4.138 | $1,065,000+ | Investor sold |
| 9:05am | Fargo N D Ref & Impt-ser D | 2044-May | 3.625% | 74.800 | 5.957 | $10,000 | Investor sold |
| 9:05am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 103.691 | N/R | $50,000 | Inter-dealer |
| 9:05am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2035-Jul | 5.000% | 106.530 | 4.103 | $200,000 | Investor sold |
| 9:05am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.010 | 5.093 | $40,000 | Inter-dealer |
| 9:05am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.510 | 5.046 | $40,000 | Investor bought |
| 9:05am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.010 | 5.093 | $40,000 | Inter-dealer |
| 9:05am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 98.895 | 5.104 | $40,000 | Investor sold |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 101.458 | 3.787 | $10,000 | Inter-dealer |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 101.558 | 3.705 | $10,000 | Investor bought |
| 9:05am | Hempstead Town N Y Ref-pub Impt-ser B | 2027-Aug | 4.000% | 100.041 | 3.414 | $15,000 | Inter-dealer |
| 9:05am | Hempstead Town N Y Ref-pub Impt-ser B | 2027-Aug | 4.000% | 100.041 | 3.414 | $15,000 | Inter-dealer |
| 9:05am | Hempstead Town N Y Ref-pub Impt-ser B | 2027-Aug | 4.000% | 100.141 | 2.148 | $15,000 | Investor bought |
| 9:05am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2033-Sep | 5.000% | 105.046 | 4.152 | $175,000 | Investor sold |
| 9:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 101.025 | 4.050 | $305,000 | Investor bought |
| 9:05am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2033-Dec | 3.000% | 86.747 | 5.242 | $10,000 | Investor sold |
| 9:05am | North Royalton Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 3.500% | 99.070 | 3.951 | $25,000 | Inter-dealer |
| 9:05am | North Royalton Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 3.500% | 99.070 | 3.951 | $25,000 | Inter-dealer |
| 9:05am | North Royalton Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 3.500% | 99.770 | 3.610 | $25,000 | Investor bought |
| 9:05am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 104.200 | 4.195 | $30,000 | Inter-dealer |
| 9:05am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 104.300 | 4.176 | $30,000 | Investor bought |
| 9:05am | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 105.562 | 4.001 | $40,000 | Investor bought |
| 9:04am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 89.645 | 5.439 | $35,000 | Inter-dealer |
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