| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 101.115 | 2.606 | $30,000 | Inter-dealer |
| 10:58am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 101.215 | 2.395 | $30,000 | Investor bought |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.830 | 4.360 | $25,000 | Investor bought |
| 10:58am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 87.220 | 5.216 | $15,000 | Investor sold |
| 10:58am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 87.370 | 5.200 | $15,000 | Investor bought |
| 10:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 106.180 | 3.371 | $30,000 | Investor sold |
| 10:58am | California St Ref-various Purp | 2030-Sep | 5.000% | 106.519 | 3.238 | $20,000 | Investor sold |
| 10:58am | Carmel Ind Wtrwks Rev Ref-ser C | 2035-May | 5.000% | 104.637 | 4.070 | $60,000 | Inter-dealer |
| 10:58am | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2034-Dec | 5.000% | 105.704 | 4.172 | $100,000 | Inter-dealer |
| 10:58am | Carmel Ind Wtrwks Rev Ref-ser C | 2035-May | 5.000% | 104.637 | 4.070 | $60,000 | Inter-dealer |
| 10:58am | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax | 2034-Dec | 5.000% | 105.704 | 4.172 | $100,000 | Inter-dealer |
| 10:58am | California St Ref-various Purp | 2046-Aug | 4.250% | 96.440 | 4.523 | $450,000 | Investor sold |
| 10:58am | New Hampshire St Ref-ser D | 2027-Dec | 5.000% | 102.626 | 2.796 | $35,000 | Inter-dealer |
| 10:58am | New Hampshire St Ref-ser D | 2027-Dec | 5.000% | 102.768 | 2.679 | $35,000 | Investor bought |
| 10:58am | New Hampshire St Ref-ser D | 2027-Dec | 5.000% | 102.626 | 2.796 | $35,000 | Inter-dealer |
| 10:58am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 86.409 | 5.244 | $5,000 | Investor sold |
| 10:58am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2030-Dec | 3.250% | 96.570 | 4.143 | $25,000 | Investor sold |
| 10:58am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 102.170 | 4.645 | $20,000 | Investor sold |
| 10:58am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 101.063 | 4.860 | $5,000,000+ | Investor bought |
| 10:57am | Cape Coral Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 101.310 | 3.721 | $5,000 | Investor sold |
| 10:57am | Dickinson Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.870 | 3.616 | $360,000 | Investor bought |
| 10:57am | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 93.750 | 4.579 | $10,000 | Investor bought |
| 10:57am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2048-Nov | 5.000% | 100.963 | 4.873 | $5,000,000+ | Investor sold |
| 10:57am | California St Ref-various Purp | 2028-Aug | 5.000% | 103.247 | 3.213 | $5,000 | Investor sold |
| 10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 107.290 | 3.292 | $25,000 | Inter-dealer |
| 10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 107.290 | 3.292 | $25,000 | Investor sold |
| 10:57am | Michigan St Univ Revs Ref-gen-ser C | 2032-Aug | 5.000% | 104.090 | 3.517 | $50,000 | Investor bought |
| 10:57am | Michigan St Univ Revs Ref-gen-ser C | 2032-Aug | 5.000% | 103.990 | 3.552 | $50,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.422 | 3.359 | $5,000 | Investor sold |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 101.512 | 4.987 | $10,000 | Investor sold |
| 10:57am | Vermont St Ref-vt Citizen-ser B | 2032-Aug | 5.000% | 109.251 | 3.270 | $95,000 | Inter-dealer |
| 10:57am | Vermont St Ref-vt Citizen-ser B | 2032-Aug | 5.000% | 109.251 | 3.270 | $95,000 | Investor bought |
| 10:57am | Dickinson Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.700 | 3.645 | $345,000 | Inter-dealer |
| 10:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 101.512 | 4.987 | $10,000 | Inter-dealer |
| 10:57am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 4.000% | 79.466 | 5.350 | $10,000 | Inter-dealer |
| 10:57am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 4.000% | 79.466 | 5.350 | $10,000 | Inter-dealer |
| 10:57am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 4.000% | 79.566 | 5.342 | $10,000 | Investor bought |
| 10:57am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 106.059 | 3.292 | $20,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2032-Sep | 4.000% | 102.960 | 3.447 | $25,000 | Investor sold |
| 10:57am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 106.059 | 3.292 | $20,000 | Inter-dealer |
| 10:57am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 106.159 | 3.264 | $20,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2037-Oct | 5.000% | 104.980 | 3.904 | $5,000 | Investor sold |
| 10:57am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 100.559 | 3.790 | $20,000 | Investor bought |
| 10:57am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 100.499 | 3.918 | $20,000 | Inter-dealer |
| 10:57am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 100.424 | 4.079 | $20,000 | Inter-dealer |
| 10:57am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 100.424 | 4.079 | $20,000 | Investor sold |
| 10:57am | North Tex Twy Auth Rev Ref-sys-second Tier | 2037-Jan | 4.000% | 79.000 | 6.877 | $7,500 | Investor bought |
| 10:57am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 3.000% | 95.987 | 3.650 | $215,000 | Investor bought |
| 10:57am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 3.000% | 95.987 | 3.650 | $215,000 | Inter-dealer |
| 10:57am | Alcoa Tenn Ref | 2028-Jun | 5.000% | 102.692 | 3.375 | $45,000 | Inter-dealer |
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