| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 108.584 | 3.116 | $140,000 | Investor bought |
| 10:31am | Newark N J Ref-qualified Gen Impt-ser A | 2027-Oct | 5.000% | 102.666 | 2.870 | $10,000 | Investor sold |
| 10:31am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.250 | 4.961 | $3,670,000+ | Inter-dealer |
| 10:31am | Cedarburg Wis Sch Dist Ref | 2036-Mar | 4.000% | 100.305 | 3.551 | $25,000 | Inter-dealer |
| 10:31am | Cedarburg Wis Sch Dist Ref | 2036-Mar | 4.000% | 100.305 | 3.551 | $25,000 | Investor bought |
| 10:31am | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.295 | 3.075 | $275,000 | Investor bought |
| 10:31am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.249 | 2.854 | $35,000 | Investor bought |
| 10:31am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 100.249 | 2.854 | $35,000 | Inter-dealer |
| 10:31am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 94.547 | 4.640 | $10,000 | Inter-dealer |
| 10:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 107.880 | 2.570 | $100,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.303 | 2.500 | $100,000 | Investor bought |
| 10:31am | Newark N J Ref-qualified Gen Impt-ser A | 2027-Oct | 5.000% | 102.666 | 2.870 | $10,000 | Inter-dealer |
| 10:31am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.045 | 3.383 | $10,000 | Inter-dealer |
| 10:31am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 99.995 | 3.995 | $10,000 | Investor sold |
| 10:31am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Jul | 4.000% | 100.145 | 2.161 | $10,000 | Investor bought |
| 10:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 102.189 | 2.994 | $10,000 | Inter-dealer |
| 10:31am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 102.289 | 2.904 | $10,000 | Investor bought |
| 10:30am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.100 | 4.744 | $10,000 | Investor bought |
| 10:30am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.000 | 4.751 | $10,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 96.108 | 4.300 | $20,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 98.030 | 4.150 | $20,000 | Investor bought |
| 10:30am | Peralta Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 118.531 | 2.694 | $20,000 | Investor sold |
| 10:30am | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 108.744 | 2.459 | $20,000 | Investor sold |
| 10:30am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2029-Dec | 3.500% | 100.028 | 3.106 | $30,000 | Inter-dealer |
| 10:30am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2029-Dec | 3.500% | 100.028 | 3.106 | $30,000 | Investor bought |
| 10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.702 | 2.840 | $15,000 | Investor bought |
| 10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.599 | 2.853 | $15,000 | Investor sold |
| 10:30am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2035-Jun | 4.000% | 100.405 | 3.580 | $50,000 | Inter-dealer |
| 10:30am | California St Ref-various Purp | 2033-Sep | 5.000% | 114.580 | 2.754 | $20,000 | Investor sold |
| 10:30am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 101.584 | 2.811 | $20,000 | Inter-dealer |
| 10:30am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 105.691 | 2.424 | $20,000 | Investor sold |
| 10:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 111.475 | 2.501 | $20,000 | Investor sold |
| 10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.746 | 2.449 | $20,000 | Investor sold |
| 10:30am | Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref | 2026-Aug | 5.000% | 100.093 | 4.139 | $20,000 | Investor sold |
| 10:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.139 | 2.293 | $20,000 | Investor sold |
| 10:30am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 108.216 | 2.444 | $20,000 | Investor sold |
| 10:30am | Fairfield-suisun Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.128 | 2.463 | $15,000 | Investor sold |
| 10:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.141 | 2.292 | $20,000 | Investor bought |
| 10:30am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 101.543 | 2.841 | $20,000 | Investor sold |
| 10:30am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2042-May | 5.000% | 109.427 | 3.618 | $150,000 | Investor sold |
| 10:30am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2035-Jun | 4.000% | 100.405 | 3.580 | $50,000 | Investor bought |
| 10:30am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2030-Jul | 4.000% | 101.249 | 2.768 | $40,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 104.378 | 3.069 | $100,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 104.318 | 3.081 | $100,000 | Inter-dealer |
| 10:30am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2030-Jul | 4.000% | 101.249 | 2.768 | $40,000 | Inter-dealer |
| 10:30am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 104.428 | 3.058 | $100,000 | Investor bought |
| 10:30am | Missouri City Tex Ref | 2027-Jun | 5.000% | 100.339 | 0.773 | $50,000 | Investor bought |
| 10:30am | Missouri City Tex Ref | 2027-Jun | 5.000% | 100.249 | 1.865 | $50,000 | Inter-dealer |
| 10:30am | Missouri City Tex Ref | 2027-Jun | 5.000% | 100.249 | 1.865 | $50,000 | Investor sold |
| 10:30am | Goshen Vlg N Y Ref-pub Impt | 2028-Apr | 4.000% | 100.924 | 2.855 | $30,000 | Investor sold |
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