| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2027-May | 4.000% | 99.991 | 4.004 | $10,000 | Investor bought |
| 3:11pm | Oxnard Calif Un High Sch Dist Ref | 2034-Aug | 3.000% | 98.534 | 3.200 | $10,000 | Investor bought |
| 3:11pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 110.000 | 2.925 | $145,000 | Investor bought |
| 3:11pm | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 100.763 | 3.401 | $10,000 | Investor bought |
| 3:11pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.945 | 2.690 | $5,000 | Inter-dealer |
| 3:11pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.945 | 2.690 | $5,000 | Investor sold |
| 3:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 106.013 | 4.200 | $200,000 | Investor bought |
| 3:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 117.285 | 2.750 | $1,060,000+ | Inter-dealer |
| 3:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 117.285 | 2.750 | $1,060,000+ | Investor bought |
| 3:11pm | Colleton Cnty S C Ref | 2028-Mar | 4.000% | 102.740 | 2.576 | $5,000 | Inter-dealer |
| 3:11pm | Colleton Cnty S C Ref | 2028-Mar | 4.000% | 102.540 | 2.678 | $5,000 | Investor sold |
| 3:11pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2028-Nov | 4.180% | 100.946 | 3.800 | $265,000 | Inter-dealer |
| 3:11pm | Clackamas Cnty Ore Ref | 2026-Jun | 4.000% | 100.407 | 2.243 | $10,000 | Inter-dealer |
| 3:11pm | Clackamas Cnty Ore Ref | 2026-Jun | 4.000% | 100.407 | 2.243 | $10,000 | Investor bought |
| 3:11pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.525 | 3.432 | $35,000 | Inter-dealer |
| 3:11pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.525 | 3.432 | $35,000 | Inter-dealer |
| 3:11pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.525 | 3.432 | $35,000 | Investor bought |
| 3:11pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 112.732 | 2.837 | $15,000 | Investor bought |
| 3:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 117.594 | 2.440 | $175,000 | Investor bought |
| 3:10pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2037-Feb | 5.000% | 115.520 | 3.007 | $25,000 | Inter-dealer |
| 3:10pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2037-Feb | 5.000% | 115.605 | 2.997 | $25,000 | Investor bought |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 109.623 | 3.558 | $240,000 | Investor sold |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 109.673 | 3.551 | $240,000 | Investor bought |
| 3:10pm | Channelview Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.092 | 2.493 | $15,000 | Investor bought |
| 3:10pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.492 | 2.990 | $10,000 | Inter-dealer |
| 3:10pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.492 | 2.990 | $10,000 | Investor sold |
| 3:10pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.492 | 2.990 | $10,000 | Inter-dealer |
| 3:10pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 111.592 | 2.974 | $10,000 | Investor bought |
| 3:10pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 101.857 | 2.689 | $10,000 | Investor sold |
| 3:10pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2027-Dec | 5.000% | 104.674 | 2.238 | $35,000 | Inter-dealer |
| 3:10pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2027-Dec | 5.000% | 104.549 | 2.310 | $35,000 | Inter-dealer |
| 3:10pm | Broomfield Colo City & Cnty Ctfs Partn Ref | 2027-Dec | 5.000% | 105.226 | 1.923 | $35,000 | Investor bought |
| 3:10pm | Murray St Univ Ky Gen Rcpts Ref-ser A | 2028-Sep | 2.125% | 97.989 | 2.970 | $30,000 | Inter-dealer |
| 3:10pm | Murray St Univ Ky Gen Rcpts Ref-ser A | 2028-Sep | 2.125% | 98.089 | 2.928 | $30,000 | Inter-dealer |
| 3:10pm | Murray St Univ Ky Gen Rcpts Ref-ser A | 2028-Sep | 2.125% | 98.089 | 2.928 | $30,000 | Investor bought |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 103.663 | 2.167 | $25,000 | Inter-dealer |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 103.463 | 2.317 | $25,000 | Inter-dealer |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 105.165 | 1.047 | $25,000 | Investor bought |
| 3:09pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 117.602 | 2.630 | $20,000 | Investor bought |
| 3:09pm | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 101.323 | 3.817 | $15,000 | Inter-dealer |
| 3:09pm | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 101.423 | 3.804 | $15,000 | Investor bought |
| 3:09pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 110.891 | 2.460 | $20,000 | Investor bought |
| 3:09pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.606 | 3.422 | $25,000 | Investor bought |
| 3:09pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2028-Jun | 2.047% | 95.784 | 4.037 | $30,000 | Inter-dealer |
| 3:09pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2028-Jun | 2.047% | 95.384 | 4.231 | $30,000 | Investor sold |
| 3:09pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2030-Dec | 3.250% | 99.250 | 3.422 | $10,000 | Inter-dealer |
| 3:09pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2030-Dec | 3.250% | 99.150 | 3.445 | $10,000 | Investor sold |
| 3:09pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.506 | 3.434 | $25,000 | Inter-dealer |
| 3:09pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 99.506 | 3.434 | $25,000 | Inter-dealer |
| 3:09pm | Charlottesville Va Ref & Pub Impt | 2035-Jul | 3.250% | 99.577 | 3.303 | $20,000 | Investor sold |
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