| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Ridgefield Conn Ref-ser B | 2028-Jul | 3.000% | 99.696 | 3.141 | $15,000 | Inter-dealer |
| 11:38am | Ridgefield Conn Ref-ser B | 2028-Jul | 3.000% | 99.796 | 3.094 | $15,000 | Investor bought |
| 11:38am | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 106.329 | 2.853 | $10,000 | Investor sold |
| 11:38am | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 106.389 | 2.834 | $10,000 | Investor bought |
| 11:38am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.350 | 3.298 | $10,000 | Inter-dealer |
| 11:38am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.350 | 3.298 | $10,000 | Inter-dealer |
| 11:38am | Timber Lane Tex Util Dist Ref | 2028-Aug | 3.000% | 99.450 | 3.252 | $10,000 | Investor bought |
| 11:38am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 106.569 | 4.334 | $50,000 | Investor sold |
| 11:38am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 106.569 | 4.334 | $10,000 | Investor sold |
| 11:38am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 106.569 | 4.334 | $20,000 | Investor sold |
| 11:38am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2041-Jan | 5.250% | 106.569 | 4.334 | $90,000 | Investor sold |
| 11:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.211 | 2.640 | $125,000 | Investor bought |
| 11:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.211 | 2.640 | $125,000 | Inter-dealer |
| 11:38am | San Mateo Calif Un High Sch Dist Ref-ser B | 2029-Sep | 4.000% | 100.029 | 3.894 | $15,000 | Investor sold |
| 11:38am | California St Ref | 2034-Oct | 4.000% | 104.659 | 2.575 | $100,000 | Investor bought |
| 11:37am | Blacksburg Va Ref-cap Impt | 2028-Mar | 5.000% | 104.043 | 2.745 | $25,000 | Inter-dealer |
| 11:37am | Blacksburg Va Ref-cap Impt | 2028-Mar | 5.000% | 103.893 | 2.826 | $25,000 | Investor sold |
| 11:37am | Blacksburg Va Ref-cap Impt | 2028-Mar | 5.000% | 104.108 | 2.710 | $25,000 | Investor bought |
| 11:37am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 96.820 | 4.427 | $5,000 | Inter-dealer |
| 11:37am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 96.820 | 4.427 | $5,000 | Inter-dealer |
| 11:37am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 96.868 | 4.418 | $5,000 | Inter-dealer |
| 11:37am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 96.868 | 4.418 | $5,000 | Investor bought |
| 11:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2045-Jul | 5.000% | 117.151 | 3.739 | $75,000 | Inter-dealer |
| 11:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2045-Jul | 5.000% | 117.151 | 3.739 | $75,000 | Investor sold |
| 11:37am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 114.075 | 2.903 | $75,000 | Investor sold |
| 11:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 105.231 | 3.041 | $30,000 | Investor bought |
| 11:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 105.148 | 3.071 | $30,000 | Investor sold |
| 11:37am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.083 | 2.975 | $25,000 | Inter-dealer |
| 11:37am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.232 | 4.577 | $20,000 | Investor bought |
| 11:37am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.083 | 2.975 | $25,000 | Investor bought |
| 11:37am | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 106.784 | 2.910 | $5,000 | Inter-dealer |
| 11:37am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2026-Oct | 5.000% | 100.963 | 2.756 | $150,000 | Inter-dealer |
| 11:37am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2026-Oct | 5.000% | 100.963 | 2.756 | $150,000 | Investor bought |
| 11:37am | University N C Wilmington Rev Ref-gen-ser B | 2031-Oct | 5.000% | 106.784 | 2.910 | $5,000 | Investor sold |
| 11:37am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 97.860 | 4.210 | $10,000 | Investor sold |
| 11:37am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Dec | 5.000% | 100.929 | -6.341 | $70,000 | Investor bought |
| 11:37am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Dec | 5.000% | 100.869 | -5.621 | $70,000 | Investor sold |
| 11:37am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.511 | 3.053 | $80,000 | Investor bought |
| 11:37am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.506 | 3.071 | $80,000 | Investor sold |
| 11:37am | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.910 | 3.259 | $20,000 | Investor bought |
| 11:37am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.770 | 3.072 | $25,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.310 | 2.760 | $15,000 | Investor sold |
| 11:37am | California St Ref | 2032-Sep | 4.000% | 100.046 | 3.845 | $30,000 | Investor sold |
| 11:37am | California St Ref | 2032-Sep | 4.000% | 100.106 | 3.674 | $30,000 | Investor bought |
| 11:37am | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.873 | 3.289 | $20,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2033-Mar | 5.000% | 108.210 | 2.739 | $75,000 | Investor sold |
| 11:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 113.483 | 2.740 | $5,000 | Inter-dealer |
| 11:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 113.483 | 2.740 | $5,000 | Investor sold |
| 11:37am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.211 | 2.640 | $125,000 | Inter-dealer |
| 11:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 113.483 | 2.740 | $5,000 | Inter-dealer |
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