| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 105.146 | 4.310 | $100,000 | Investor bought |
| 10:11am | California St Ref-various Purp | 2032-Oct | 5.000% | 113.366 | 2.723 | $40,000 | Investor bought |
| 10:11am | California St Ref-various Purp | 2032-Oct | 5.000% | 113.301 | 2.733 | $40,000 | Investor sold |
| 10:11am | California St Ref-various Purp | 2032-Oct | 5.000% | 113.366 | 2.723 | $40,000 | Inter-dealer |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 99.815 | 5.582 | $25,000 | Investor sold |
| 10:11am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 83.911 | 4.943 | $45,000 | Investor sold |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 99.515 | 5.510 | $20,000 | Investor sold |
| 10:11am | Bryan Tex Elec Sys Rev Ref | 2033-Jul | 3.000% | 96.892 | 3.492 | $10,000 | Inter-dealer |
| 10:11am | Bryan Tex Elec Sys Rev Ref | 2033-Jul | 3.000% | 96.962 | 3.481 | $10,000 | Investor bought |
| 10:11am | Bryan Tex Elec Sys Rev Ref | 2033-Jul | 3.000% | 96.792 | 3.508 | $10,000 | Investor sold |
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 105.146 | 4.310 | $100,000 | Inter-dealer |
| 10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 111.075 | 2.953 | $50,000 | Investor bought |
| 10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 110.964 | 2.972 | $50,000 | Investor sold |
| 10:11am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.794 | 4.750 | $0 | Investor bought |
| 10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.300 | 3.350 | $15,000 | Inter-dealer |
| 10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.400 | 2.827 | $15,000 | Investor bought |
| 10:11am | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 105.648 | 2.469 | $485,000 | Investor bought |
| 10:11am | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 105.631 | 2.476 | $485,000 | Investor sold |
| 10:10am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2042-Nov | 5.000% | 109.973 | 3.794 | $15,000 | Investor sold |
| 10:10am | California Mun Fin Auth Rev Ref-biola Univ | 2027-Oct | 5.000% | 102.411 | 3.269 | $500,000 | Investor bought |
| 10:10am | Artesia N Mex Gross Rcpts Tax Rev Ref | 2029-Jun | 4.000% | 99.950 | 4.016 | $25,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 101.992 | 3.076 | $35,000 | Inter-dealer |
| 10:10am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2029-Feb | 5.000% | 107.164 | 2.316 | $45,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.023 | 3.045 | $35,000 | Investor bought |
| 10:10am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 101.904 | 2.490 | $20,000 | Investor bought |
| 10:10am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.600 | 2.388 | $20,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2033-May | 5.000% | 112.677 | N/R | $30,000 | Inter-dealer |
| 10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2033-May | 5.000% | 112.778 | N/R | $30,000 | Investor bought |
| 10:10am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 115.889 | 2.939 | $35,000 | Investor bought |
| 10:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.905 | 3.138 | $45,000 | Investor sold |
| 10:10am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 112.205 | 2.758 | $35,000 | Investor sold |
| 10:10am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 102.659 | 2.985 | $10,000 | Investor sold |
| 10:10am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 113.159 | 3.367 | $10,000 | Investor sold |
| 10:10am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 114.528 | 3.066 | $35,000 | Investor bought |
| 10:10am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 114.373 | 3.085 | $35,000 | Investor sold |
| 10:10am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 112.171 | 3.284 | $5,000 | Investor bought |
| 10:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 113.343 | 3.013 | $20,000 | Inter-dealer |
| 10:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 113.343 | 3.013 | $20,000 | Investor sold |
| 10:10am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.414 | 2.383 | $5,000 | Inter-dealer |
| 10:10am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.414 | 2.383 | $5,000 | Inter-dealer |
| 10:10am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.464 | 2.330 | $5,000 | Inter-dealer |
| 10:10am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.564 | 2.224 | $5,000 | Investor bought |
| 10:10am | Appleton Wis Sew Rev Ref-sys | 2029-May | 3.000% | 99.798 | 3.070 | $25,000 | Inter-dealer |
| 10:10am | Appleton Wis Sew Rev Ref-sys | 2029-May | 3.000% | 99.898 | 3.035 | $25,000 | Investor bought |
| 10:10am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 81.089 | 5.623 | $50,000 | Inter-dealer |
| 10:10am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.989 | 5.633 | $50,000 | Investor sold |
| 10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.253 | 2.802 | $85,000 | Inter-dealer |
| 10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.253 | 2.802 | $85,000 | Investor bought |
| 10:10am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.153 | 2.868 | $85,000 | Investor sold |
| 10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.587 | 2.581 | $10,000 | Inter-dealer |
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