| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | California St Ref-various Purp | 2037-Aug | 5.000% | 116.867 | 2.739 | $50,000 | Investor sold |
| 10:43am | San Jose Calif Arpt Rev Ref-amt-ser A | 2028-Mar | 5.000% | 101.843 | 3.088 | $5,000 | Investor sold |
| 10:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.061 | 2.207 | $35,000 | Investor sold |
| 10:43am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 107.500 | 3.078 | $20,000 | Investor sold |
| 10:43am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 114.625 | 3.365 | $10,000 | Investor sold |
| 10:43am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.332 | 3.724 | $10,000 | Investor bought |
| 10:43am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.272 | 3.731 | $10,000 | Investor sold |
| 10:43am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 107.686 | 4.024 | $100,000 | Investor sold |
| 10:43am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2027-Dec | 5.000% | 104.666 | 2.243 | $20,000 | Investor sold |
| 10:43am | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 106.391 | 2.252 | $15,000 | Investor sold |
| 10:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 101.801 | 3.533 | $10,000 | Investor sold |
| 10:43am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.241 | 2.354 | $20,000 | Investor sold |
| 10:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 109.973 | 3.762 | $10,000 | Investor bought |
| 10:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 109.913 | 3.769 | $10,000 | Investor sold |
| 10:43am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2030-Jun | 5.000% | 103.337 | 2.245 | $10,000 | Investor bought |
| 10:43am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2030-Jun | 5.000% | 103.277 | 2.293 | $10,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2026-Sep | 4.000% | 100.660 | 2.624 | $10,000 | Investor sold |
| 10:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 112.240 | 2.526 | $15,000 | Investor sold |
| 10:43am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.585 | 2.214 | $10,000 | Investor sold |
| 10:43am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 5.000% | 110.438 | 3.939 | $50,000 | Investor sold |
| 10:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 111.850 | 2.319 | $5,000 | Inter-dealer |
| 10:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 104.889 | 2.686 | $50,000 | Investor sold |
| 10:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 111.850 | 2.319 | $5,000 | Investor sold |
| 10:43am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.272 | 2.579 | $5,000 | Investor sold |
| 10:43am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 102.336 | 2.613 | $45,000 | Inter-dealer |
| 10:43am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2028-Dec | 4.000% | 102.336 | 2.613 | $45,000 | Investor sold |
| 10:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.685 | 2.811 | $10,000 | Investor sold |
| 10:43am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.685 | 2.811 | $10,000 | Inter-dealer |
| 10:43am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.888 | 2.140 | $35,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2032-Mar | 5.000% | 115.150 | 2.278 | $20,000 | Investor sold |
| 10:43am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 99.889 | 4.009 | $50,000 | Investor sold |
| 10:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.383 | 2.280 | $5,000 | Investor bought |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 116.800 | 2.808 | $40,000 | Investor sold |
| 10:43am | Connecticut St Ref-ser G | 2030-Nov | 5.000% | 111.520 | 2.389 | $15,000 | Investor sold |
| 10:43am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 113.010 | 2.906 | $10,000 | Investor sold |
| 10:43am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2039-Jul | 5.000% | 114.531 | 2.791 | $15,000 | Investor sold |
| 10:43am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 104.144 | 2.543 | $35,000 | Investor sold |
| 10:43am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.885 | 4.178 | $40,000 | Investor sold |
| 10:43am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 105.885 | 4.178 | $40,000 | Inter-dealer |
| 10:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.283 | 2.315 | $5,000 | Inter-dealer |
| 10:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.283 | 2.315 | $5,000 | Investor sold |
| 10:43am | Royse City Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.706 | 2.404 | $35,000 | Investor sold |
| 10:43am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 103.176 | 2.452 | $15,000 | Investor sold |
| 10:43am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 110.018 | 3.548 | $45,000 | Inter-dealer |
| 10:43am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 110.018 | 3.548 | $45,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 112.093 | 3.119 | $30,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 112.153 | 3.111 | $30,000 | Investor bought |
| 10:43am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 101.143 | 3.760 | $20,000 | Investor sold |
| 10:43am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 101.143 | 3.760 | $20,000 | Inter-dealer |
| 10:43am | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 117.220 | 2.638 | $25,000 | Investor sold |
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